| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $188,456,109 | 1,823,297 | +35,760 | +2% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $183,955,586 | 1,787,537 | +429,329 | +32% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $140,533,874 | 1,358,208 | +145,901 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $177 | 1 | 0 | $177.00* | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $121,958,221 | 1,212,307 | +67,225 | $100.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $116,019,765 | 1,145,082 | -88,719 | $101.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $122,750,933 | 1,233,801 | -90,130 | $99.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $131,638,546 | 1,323,931 | 0 | $99.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $140,069,410 | 1,420,725 | 0 | $98.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $176,035,091 | 1,816,291 | -203,333 | -10% | $96.92* | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $197,115,457 | 2,019,624 | -294,446 | -13% | $97.60* | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $229,625,277 | 2,314,070 | -137,357 | -5.6% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $237,690,503 | 2,451,427 | -153,942 | -5.9% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $250,402,000 | 2,605,369 | -383,733 | -13% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $303,184,000 | 2,989,102 | +216,211 | +7.8% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $290,987,000 | 2,772,891 | +1,427,575 | +106% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $142,442,000 | 1,345,316 | +370,734 | +38% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $102,945,000 | 974,582 | +151,371 | +18% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $87,515,000 | 823,211 | +247,882 | +43% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $60,824,000 | 575,329 | +331,814 | +136% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,430,000 | 243,515 | -8,469 | -3.4% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,221,000 | 251,984 | +37,223 | +17% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,989,000 | 214,761 | +22,104 | +11% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,246,000 | 192,657 | -21,379 | -10% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,556,000 | 214,036 | +15,958 | +8.1% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,842,000 | 198,078 | -41,556 | -17% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,102,000 | 239,634 | -35,421 | -13% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,417,000 | 275,055 | -125,115 | -31% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,225,000 | 400,170 | +63,877 | +19% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $33,219,000 | 336,293 | +209,230 | +165% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,667,000 | 127,063 | +29,258 | +30% | $99.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,794,000 | 97,805 | -316 | -0.32% | $100.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,799,000 | 98,121 | +8,972 | +10% | $99.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,949,000 | 89,149 | -37,645 | -30% | $100.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,727,000 | 126,794 | +26,462 | +26% | $100.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,178,000 | 100,332 | +10,325 | +11% | $101.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,065,000 | 90,007 | -51,247 | -36% | $100.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $14,280 | 141,254 | +10,512 | +8% | $0.1011 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $13,273 | 130,742 | -4,362 | -3.2% | $0.1015 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,602,000 | 135,104 | -28,641 | -17% | $100.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,198,000 | 163,745 | -4,092 | -2.4% | $98.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,661,000 | 167,837 | -7,514 | -4.3% | $99.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,521,000 | 175,351 | +99,784 | +132% | $99.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,508,000 | 75,567 | -780 | -1% | $99.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,560,000 | 76,347 | -957 | -1.2% | $99.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,768,000 | 77,304 | +437 | +0.57% | $100.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,878,000 | 76,867 | +2,011 | +2.7% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,570,000 | 74,856 | -21,637 | -22% | $101.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,743,000 | 96,493 | 0 | $100.97 | Q4 2013 |