| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $158,809,913 | 2,148,984 | -82,453 | -3.7% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $139,911,127 | 2,231,437 | -52,189 | -2.3% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $129,002,043 | 2,283,626 | +126,338 | +5.9% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $118,133,069 | 2,157,288 | -1,011,232 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $198,666,176 | 3,168,520 | -129,072 | -3.9% | $62.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $203,890,141 | 3,297,592 | -26,216 | -0.79% | $61.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $207,571,788 | 3,323,808 | -604,364 | -15% | $62.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $286,167,320 | 3,928,172 | +779,377 | +25% | $72.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $232,223,632 | 3,148,795 | -65,381 | -2% | $73.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $209,371,428 | 3,214,176 | -420,489 | -12% | $65.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $276,307,220 | 3,634,665 | -496,502 | -12% | $76.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $281,952,164 | 4,131,167 | -25,938 | -0.62% | $68.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $244,645,656 | 4,157,105 | -7,885 | -0.19% | $58.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $215,414,000 | 4,164,990 | -106,488 | -2.5% | $51.72 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $223,441,000 | 4,271,478 | +528,684 | +14% | $52.31 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $222,584,000 | 3,742,794 | +212,487 | +6% | $59.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $182,870,000 | 3,530,307 | -291,159 | -7.6% | $51.80 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $226,958,000 | 3,821,466 | +36,078 | +0.95% | $59.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $236,208,000 | 3,785,388 | +186,592 | +5.2% | $62.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $201,532,000 | 3,598,796 | +1,469,445 | +69% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $103,253,000 | 2,129,351 | +71,411 | +3.5% | $48.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $69,043,000 | 2,057,940 | +106,786 | +5.5% | $33.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $88,230,000 | 1,951,154 | +27,421 | +1.4% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $71,544,000 | 1,923,733 | -252,072 | -12% | $37.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $159,509,000 | 2,175,805 | +14,213 | +0.66% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $177,532,000 | 2,161,592 | +233,332 | +12% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $155,958,000 | 1,928,260 | +57,838 | +3.1% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $129,358,000 | 1,870,422 | -183,990 | -9% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $117,800,000 | 2,054,412 | -14,919 | -0.72% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $138,748,000 | 2,069,331 | +80,707 | +4.1% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $132,005,000 | 1,988,624 | +40,670 | +2.1% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $125,820,000 | 1,947,954 | +10,129 | +0.52% | $64.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $119,854,000 | 1,937,825 | -695,651 | -26% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $151,215,000 | 2,633,476 | +843,445 | +47% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $94,496,000 | 1,790,031 | +3,334 | +0.19% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $97,464,000 | 1,786,697 | +93,098 | +5.5% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $87,118,000 | 1,693,599 | -27,536 | -1.6% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $76,246,000 | 1,721,135 | +28,446 | +1.7% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $70,483,000 | 1,692,689 | +78,223 | +4.8% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $70,567,000 | 1,614,466 | -1,557,238 | -49% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $147,326,000 | 3,171,704 | -270,444 | -7.9% | $46.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $154,416,000 | 3,442,148 | +1,235,311 | +56% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $109,769,000 | 2,206,837 | +163,700 | +8% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $105,059,000 | 2,043,137 | +155,507 | +8.2% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $78,319,000 | 1,887,630 | +576,822 | +44% | $41.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $52,039,000 | 1,310,808 | +482,327 | +58% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $33,885,000 | 828,481 | +166,194 | +25% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $28,836,000 | 662,287 | -37,167 | -5.3% | $43.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,258,000 | 699,454 | 0 | $44.69 | Q4 2013 |