| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $271,307,574 | 5,121,910 | -522,484 | -9.3% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | $18,457 | 123 | 0 | $150.06 * | Q3 2025 | |||
| 30 Sep 2025 | 0.07% | -0.02% | $284,590,346 | 5,644,394 | -1,285,524 | -19% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $388,699,100 | 6,929,918 | -1,132,081 | -14% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $419,788,288 | 8,061,999 | +303,395 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $427,731,838 | 7,758,604 | +803,728 | +12% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $453,143,712 | 6,954,876 | +309,587 | +4.7% | $65.15 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $398,850,246 | 6,645,289 | +243,595 | +3.8% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.13% | $431,218,109 | 6,401,694 | +6,260,196 | +4424% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,138,965 | 141,498 | +1,527 | +1.1% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,967,757 | 139,971 | -2,628 | -1.8% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,300,688 | 142,599 | -13,738 | -8.8% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,615,732 | 156,337 | -6,448 | -4% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $8,324,825 | 162,785 | -491,580 | -75% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $31,619,000 | 654,365 | +82,696 | +14% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $39,314,000 | 571,669 | -116,359 | -17% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $61,922,000 | 688,028 | -214,213 | -24% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $86,859,000 | 902,241 | -27,225 | -2.9% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $83,624,000 | 929,466 | -5,108 | -0.55% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $75,720,000 | 934,574 | +142,639 | +18% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $67,110,000 | 791,935 | +67,143 | +9.3% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $67,536,000 | 724,792 | +31,665 | +4.6% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $57,612,000 | 693,127 | +28,725 | +4.3% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $48,622,000 | 664,402 | +12,359 | +1.9% | $73.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $42,161,000 | 652,043 | +8,065 | +1.3% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $41,646,000 | 643,978 | +333,162 | +107% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $22,631,000 | 310,816 | +278,665 | +867% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,251,000 | 32,151 | -7,178 | -18% | $70.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,275,000 | 39,329 | +9,929 | +34% | $57.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,352,000 | 29,400 | -2,497 | -7.8% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,403,000 | 31,897 | +1,700 | +5.6% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,074,000 | 30,197 | +2,497 | +9% | $35.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,100,000 | 27,700 | -496,100 | -95% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,825,000 | 523,800 | -21,300 | -3.9% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $22,513,000 | 545,100 | +517,400 | +1868% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,169,000 | 27,700 | +13,850 | +100% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,029,000 | 13,850 | 0 | $74.30 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,040,000 | 13,850 | 0 | $75.09 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,135,000 | 13,850 | 0 | $81.95 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,001,000 | 13,850 | 0 | $72.27 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $987,000 | 13,850 | 0 | $71.26 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,007,000 | 13,850 | 0 | $72.71 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $861,000 | 13,850 | 0 | $62.17 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $972,000 | 13,850 | -30 | -0.22% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $980,000 | 13,880 | 0 | $70.61 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $946,000 | 13,880 | -85 | -0.61% | $68.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $884,000 | 13,965 | +30 | +0.22% | $63.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $873,000 | 13,935 | +85 | +0.61% | $62.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $759,000 | 13,850 | 0 | $54.80 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $715,000 | 13,850 | 0 | $51.62 | Q4 2013 |