| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $177,946,827 | 2,223,502 | +214,686 | +11% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $132,601,971 | 2,008,816 | +1,425,287 | +244% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $34,037,247 | 583,529 | -32,684 | -5.3% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $37,022,099 | 616,213 | -44,656 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.08% | $38,862,863 | 660,869 | -1,813,010 | -73% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.12% | $176,065,939 | 2,473,879 | -2,156,422 | -47% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $305,258,574 | 4,630,301 | -173,732 | -3.6% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.09% | $306,207,073 | 4,804,033 | -1,669,896 | -26% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.11% | $482,061,473 | 6,473,929 | +1,711,553 | +36% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.05% | $303,099,908 | 4,762,376 | -803,397 | -14% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.12% | $355,318,938 | 5,565,773 | -2,086,455 | -27% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.09% | $524,880,527 | 7,652,228 | +1,404,275 | +22% | $68.59 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.05% | $444,853,415 | 6,247,953 | +787,650 | +14% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $300,654,000 | 5,460,303 | +551,359 | +11% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $299,445,000 | 4,908,944 | +161,113 | +3.4% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.06% | $381,726,000 | 4,747,831 | +864,451 | +22% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $259,539,000 | 3,883,380 | +639,997 | +20% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $216,653,000 | 3,243,383 | +295,115 | +10% | $66.80 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $246,819,000 | 2,948,268 | +429,831 | +17% | $83.72 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $195,527,000 | 2,518,437 | +595,974 | +31% | $77.64 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $144,578,000 | 1,922,463 | +111,184 | +6.1% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $109,358,000 | 1,811,279 | +52,544 | +3% | $60.38 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $98,806,000 | 1,758,735 | +9,802 | +0.56% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $79,680,000 | 1,748,933 | +129,598 | +8% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $96,124,000 | 1,619,335 | +226,293 | +16% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.05% | $72,564,000 | 1,393,042 | -780,699 | -36% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $135,511,000 | 2,173,741 | +369,560 | +20% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $106,176,000 | 1,804,181 | +271,226 | +18% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $74,318,000 | 1,532,955 | -102,786 | -6.3% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $83,455,000 | 1,635,741 | -533,575 | -25% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $120,353,000 | 2,169,316 | +109,323 | +5.3% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $106,152,000 | 2,059,993 | -67,477 | -3.2% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $112,607,000 | 2,127,470 | -161,989 | -7.1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $108,039,000 | 2,289,459 | -26,638 | -1.2% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.04% | $97,994,000 | 2,316,097 | +770,750 | +50% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $62,865,000 | 1,545,347 | +1,545,347 | NEW | $40.68 | Q1 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,635 | -100% | $97.91 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $233,000 | 5,635 | -389 | -6.5% | $41.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $277,000 | 6,024 | -5,609 | -48% | $45.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $572,000 | 11,633 | -178 | -1.5% | $49.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $641,000 | 11,811 | -185 | -1.5% | $54.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $670,000 | 11,996 | -832 | -6.5% | $55.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $724,000 | 12,828 | 0 | $56.44 | Q4 2013 |