| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,440,093 | 665,505 | -63,221 | -8.7% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $60,819,466 | 728,726 | +97,993 | +16% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,095,120 | 630,733 | -8,411 | -1.3% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $52,601,529 | 639,144 | -3,789 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $54,321,415 | 642,933 | -45,477 | -6.6% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,413,032 | 688,410 | -67,542 | -8.9% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $55,713,635 | 755,952 | -209,345 | -22% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $64,462,551 | 965,297 | +37,426 | +4% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $56,739,309 | 927,871 | -12,097 | -1.3% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $53,493,613 | 939,968 | -129,948 | -12% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $66,987,465 | 1,069,916 | -147,188 | -12% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $76,008,200 | 1,217,104 | +111,728 | +10% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $67,726,418 | 1,105,376 | -45,539 | -4% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $64,717,000 | 1,150,915 | -238,967 | -17% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $87,952,000 | 1,389,882 | -489,062 | -26% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $131,527,000 | 1,878,944 | +91,466 | +5.1% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $119,280,000 | 1,787,478 | -606,755 | -25% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $145,809,000 | 2,394,233 | +1,762 | +0.07% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $142,926,000 | 2,392,471 | -722,673 | -23% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $187,563,000 | 3,115,144 | -315,377 | -9.2% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $200,000,000 | 3,430,521 | +1,227,917 | +56% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $120,945,000 | 2,202,604 | -16,272 | -0.73% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $109,080,000 | 2,218,876 | +333,778 | +18% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $84,658,000 | 1,885,098 | -304,339 | -14% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $129,287,000 | 2,189,437 | +437,127 | +25% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $108,784,000 | 1,752,310 | +53,159 | +3.1% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $99,944,000 | 1,699,151 | +14,178 | +0.84% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $100,105,000 | 1,684,973 | -522,313 | -24% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $114,889,000 | 2,207,286 | -50,796 | -2.2% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $119,203,000 | 2,258,082 | -231,111 | -9.3% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $134,766,000 | 2,489,193 | -279,062 | -10% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $139,077,000 | 2,768,255 | +97,141 | +3.6% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $137,563,000 | 2,671,114 | -10,480 | -0.39% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $124,024,000 | 2,681,594 | +376,379 | +16% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $99,146,000 | 2,305,215 | +69,239 | +3.1% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $99,165,000 | 2,235,976 | +286,496 | +15% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $85,544,000 | 1,949,480 | -34,598 | -1.7% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $83,074,000 | 1,984,078 | -701,475 | -26% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $125,174,000 | 2,685,553 | +254,810 | +10% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $114,586,000 | 2,430,743 | +41,153 | +1.7% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $92,453,000 | 2,389,590 | -405,150 | -14% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $117,826,000 | 2,794,740 | +556,064 | +25% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $87,935,000 | 2,238,676 | +85,952 | +4% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $90,238,000 | 2,152,724 | -808,396 | -27% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $122,621,000 | 2,961,120 | +286,774 | +11% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $99,592,000 | 2,674,346 | +47,381 | +1.8% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $107,151,000 | 2,626,965 | -159,903 | -5.7% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $106,292,000 | 2,786,868 | +88,120 | +3.3% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0% | $86,468,000 | 2,698,748 | +210,459 | +8.5% | $32.04 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $81,939,000 | 2,488,289 | -281,067 | -10% | $32.93 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $90,447,000 | 2,769,356 | 0 | $32.66 | Q2 2013 |