| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $237,403,003 | 2,292,420 | -29,644 | -1.3% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $230,139,767 | 2,322,064 | -84,581 | -3.5% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $225,719,317 | 2,406,645 | -170,052 | -6.6% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $226,749,353 | 2,576,697 | -137,342 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $251,659,268 | 2,714,039 | +77,724 | +2.9% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $255,590,785 | 2,636,315 | -66,433 | -2.5% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $234,085,006 | 2,702,748 | +45,481 | +1.7% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $238,888,221 | 2,657,267 | +219,084 | +9% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $206,928,565 | 2,438,183 | +305,404 | +14% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $161,749,974 | 2,132,779 | +382,012 | +22% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $139,693,738 | 1,750,767 | +241,808 | +16% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $111,406,533 | 1,508,959 | +119,879 | +8.6% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $90,165,191 | 1,389,080 | +13,310 | +0.97% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $82,533,000 | 1,375,770 | +74,163 | +5.7% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $82,952,000 | 1,301,607 | -95,875 | -6.9% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,392,000 | 1,397,482 | +8,523 | +0.61% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $105,714,000 | 1,388,959 | +115,233 | +9% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $93,300,000 | 1,273,726 | +75,003 | +6.3% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $88,777,000 | 1,198,723 | +87,453 | +7.9% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $76,989,000 | 1,111,270 | +213,087 | +24% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $55,687,000 | 898,183 | +141,863 | +19% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $41,288,000 | 756,320 | -46,864 | -5.8% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $41,950,000 | 803,184 | +102,705 | +15% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,639,000 | 700,479 | -28,989 | -4% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,960,000 | 729,468 | +60,413 | +9% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,554,000 | 669,055 | +65,941 | +11% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,967,000 | 603,114 | +145,058 | +32% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,364,000 | 458,056 | +91,505 | +25% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,091,000 | 366,551 | +213,754 | +140% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,143,000 | 152,797 | +26,407 | +21% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,506,000 | 126,390 | -17,362 | -12% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,961,000 | 143,752 | -35,419 | -20% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,606,000 | 179,171 | -39,292 | -18% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,812,000 | 218,463 | -12,888 | -5.6% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,150,000 | 231,351 | -122,459 | -35% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,279,000 | 353,810 | +28,151 | +8.6% | $37.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,343,000 | 325,659 | +105,240 | +48% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,508,000 | 220,419 | +149,990 | +213% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,290,000 | 70,429 | +70,429 | NEW | $32.52 | Q2 2016 |