| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | +0% | $262,127,599 | 1,947,456 | +40,048 | +2.1% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $241,840,165 | 1,907,408 | +96,592 | +5.3% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $178,637,016 | 1,810,816 | +585,992 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $125,544,446 | 1,224,824 | -35,805 | -2.8% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $113,494,399 | 1,260,629 | -27,900 | -2.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $108,210,738 | 1,288,529 | -22,738 | -1.7% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $116,597,854 | 1,311,267 | -58,612 | -4.3% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $115,590,421 | 1,369,879 | -112,471 | -7.6% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $102,993,652 | 1,482,350 | -34,382 | -2.3% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $112,450,535 | 1,516,732 | -65,184 | -4.1% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $139,414,235 | 1,581,916 | -25,151 | -1.6% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $142,209,352 | 1,607,067 | -324,502 | -17% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $165,267,000 | 1,931,569 | +161,040 | +9.1% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $170,821,000 | 1,770,529 | +76,251 | +4.5% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $197,298,000 | 1,694,278 | +167,587 | +11% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $182,609,000 | 1,526,691 | +23,228 | +1.5% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $162,088,000 | 1,503,463 | -229,271 | -13% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $200,340,000 | 1,732,734 | +25,617 | +1.5% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $179,434,000 | 1,707,117 | +22,626 | +1.3% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $156,894,000 | 1,684,491 | -219,128 | -12% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $148,426,000 | 1,903,619 | -234,779 | -11% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $169,660,000 | 2,138,398 | +17,612 | +0.83% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $160,036,000 | 2,120,786 | +238,793 | +13% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $199,943,000 | 1,881,993 | -2,577 | -0.14% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $175,869,000 | 1,884,570 | +258,031 | +16% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $146,389,000 | 1,626,539 | -100,884 | -5.8% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $156,176,000 | 1,727,423 | -15,742 | -0.9% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $145,711,000 | 1,743,165 | +34,101 | +2% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $174,548,000 | 1,709,064 | -172,232 | -9.2% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $193,566,000 | 1,881,296 | -18,311 | -0.96% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $195,908,000 | 1,899,607 | -65,489 | -3.3% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $196,293,000 | 1,965,096 | -439 | -0.02% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $180,691,000 | 1,965,535 | +255,106 | +15% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $166,272,000 | 1,710,429 | -231,233 | -12% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $168,109,000 | 1,941,662 | -15,665 | -0.8% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $174,300,000 | 1,957,327 | +5,326 | +0.27% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $132,717,000 | 1,952,001 | +4,961 | +0.25% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $129,010,000 | 1,947,040 | -118,762 | -5.7% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $134,629,000 | 2,065,802 | -72,777 | -3.4% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $154,169,000 | 2,138,579 | -127,659 | -5.6% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $154,467,000 | 2,266,238 | +107,710 | +5% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $165,041,000 | 2,158,528 | -123,928 | -5.4% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $158,973,000 | 2,282,456 | -80,146 | -3.4% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $159,241,000 | 2,362,602 | +44,821 | +1.9% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $157,679,000 | 2,317,781 | -39,364 | -1.7% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $151,352,000 | 2,357,145 | +2,234,145 | +1816% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $8,064,000 | 123,000 | 0 | $65.56 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $7,612,000 | 123,000 | 0 | $61.89 | Q4 2013 |