| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $90,399,621 | 934,363 | -243,268 | -21% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $103,219,357 | 1,177,631 | -71,315 | -5.7% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $120,798,056 | 1,248,946 | -37,044 | -2.9% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $136,057,743 | 1,285,990 | +38,458 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $139,237,047 | 1,247,532 | +193,202 | +18% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $134,690,658 | 1,054,330 | -53,992 | -4.9% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $116,218,645 | 1,108,322 | -7,936 | -0.71% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $117,207,090 | 1,116,258 | -49,243 | -4.2% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $127,400,914 | 1,165,501 | -15,000 | -1.3% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $130,681,461 | 1,180,501 | +56,386 | +5% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $133,533,620 | 1,124,115 | -79,246 | -6.6% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $160,359,887 | 1,203,361 | -78,345 | -6.1% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $179,720,815 | 1,281,706 | +25,973 | +2.1% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $151,102,000 | 1,255,733 | -20,359 | -1.6% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $181,485,000 | 1,276,092 | -58,541 | -4.4% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $232,840,000 | 1,334,633 | -56,119 | -4% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $279,625,000 | 1,390,752 | +174,499 | +14% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $210,764,000 | 1,216,253 | +17,135 | +1.4% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $185,156,000 | 1,199,118 | -21,634 | -1.8% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $156,609,000 | 1,220,752 | -10,611 | -0.86% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $176,700,000 | 1,231,363 | -2,495 | -0.2% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $154,862,000 | 1,233,858 | -13,876 | -1.1% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $122,391,000 | 1,247,734 | +47,294 | +3.9% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $90,369,000 | 1,200,440 | +6,481 | +0.54% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $115,934,000 | 1,193,959 | +8,959 | +0.76% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $100,926,000 | 1,185,000 | -39,538 | -3.2% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $117,972,000 | 1,224,538 | +142,402 | +13% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $104,274,000 | 1,082,136 | +13,212 | +1.2% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $83,965,000 | 1,068,924 | +9,454 | +0.89% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $103,054,000 | 1,059,470 | -19,418 | -1.8% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $79,007,000 | 1,078,888 | -5,695 | -0.53% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $82,125,000 | 1,084,583 | -16,564 | -1.5% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $80,515,000 | 1,101,147 | -27,838 | -2.5% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $77,867,000 | 1,128,985 | +59,281 | +5.5% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $72,890,000 | 1,069,704 | -23,681 | -2.2% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $63,482,000 | 1,093,385 | +34,478 | +3.3% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $55,223,000 | 1,058,907 | -11,016 | -1% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $60,033,000 | 1,069,923 | -2,488 | -0.23% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $56,217,000 | 1,072,411 | -10,271 | -0.95% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $53,445,000 | 1,082,682 | -16,354 | -1.5% | $49.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $58,876,000 | 1,099,036 | -22,728 | -2% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $51,557,000 | 1,121,764 | +39,603 | +3.7% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $56,966,000 | 1,082,161 | -37,137 | -3.3% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $57,242,000 | 1,119,298 | -16,168 | -1.4% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $49,653,000 | 1,135,466 | +14,915 | +1.3% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $48,856,000 | 1,120,551 | -59,689 | -5.1% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $55,282,000 | 1,180,240 | +38,061 | +3.3% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $51,466,000 | 1,142,179 | -9,824 | -0.85% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,496,000 | 1,152,003 | 0 | $41.23 | Q4 2013 |