| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $214,124,190 | 2,033,275 | -90,849 | -4.3% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $213,240,809 | 2,124,124 | -3,459 | -0.16% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $195,014,258 | 2,127,583 | -121,453 | -5.4% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $206,708,899 | 2,249,036 | +151,428 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $177,646,422 | 2,097,608 | +53,625 | +2.6% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $161,576,856 | 2,043,983 | -271,846 | -12% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $173,085,060 | 2,315,829 | -40,218 | -1.7% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $184,454,920 | 2,356,047 | -147,058 | -5.9% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $174,191,077 | 2,503,105 | +266,729 | +12% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $141,584,964 | 2,236,376 | +131,736 | +6.3% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $124,973,524 | 2,104,640 | -299,593 | -12% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $139,493,599 | 2,404,233 | -18,229 | -0.75% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $141,302,207 | 2,422,462 | +29,464 | +1.2% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $119,268,000 | 2,392,998 | -14,333 | -0.6% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $142,658,000 | 2,407,331 | -23,653 | -0.97% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $157,576,000 | 2,430,984 | -87,183 | -3.5% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $145,450,000 | 2,518,167 | +40,167 | +1.6% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $133,639,000 | 2,478,000 | -269,782 | -9.8% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $150,166,000 | 2,747,782 | -112,697 | -3.9% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $146,685,000 | 2,860,479 | -122,046 | -4.1% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $134,273,000 | 2,982,525 | -168,921 | -5.4% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $109,513,000 | 3,151,446 | -141,993 | -4.3% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $112,932,000 | 3,293,439 | -301,921 | -8.4% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $125,226,000 | 3,595,360 | +92,146 | +2.6% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $183,883,000 | 3,503,214 | -211,035 | -5.7% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $191,211,000 | 3,714,249 | +2,871 | +0.08% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $202,901,000 | 3,711,378 | -18,192 | -0.49% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $178,758,000 | 3,729,570 | -29,021 | -0.77% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $171,091,000 | 3,758,591 | +189,513 | +5.3% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $179,275,000 | 3,569,078 | +61,701 | +1.8% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $169,336,000 | 3,507,377 | -34,480 | -0.97% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $176,138,000 | 3,541,857 | -129,945 | -3.5% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $183,700,000 | 3,671,802 | -22,544 | -0.61% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $176,810,000 | 3,694,346 | +111,566 | +3.1% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $167,709,000 | 3,582,780 | +377,248 | +12% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $149,923,000 | 3,205,532 | +50,072 | +1.6% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $147,770,000 | 3,155,460 | -111,910 | -3.4% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $134,452,000 | 3,267,370 | +88,809 | +2.8% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $130,607,000 | 3,178,561 | -13,145 | -0.41% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $121,540,000 | 3,191,706 | -152,483 | -4.6% | $38.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $128,417,000 | 3,344,189 | -134,890 | -3.9% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $125,733,000 | 3,479,079 | +75,146 | +2.2% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $131,086,000 | 3,403,933 | -262,054 | -7.1% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $149,682,000 | 3,665,987 | -74,480 | -2% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $157,174,000 | 3,740,467 | -76,805 | -2% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $159,026,000 | 3,817,272 | -25,802 | -0.67% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $169,134,000 | 3,843,074 | -6,172 | -0.16% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $169,560,000 | 3,849,246 | -99,249 | -2.5% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $190,476,000 | 3,948,495 | 0 | $48.24 | Q4 2013 |