| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $128,404,120 | 1,234,655 | -82,549 | -6.3% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $155,272,008 | 1,317,204 | -18,795 | -1.4% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $146,746,131 | 1,335,999 | -74,576 | -5.3% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $163,175,316 | 1,410,575 | +52,851 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $167,081,516 | 1,357,724 | +283,230 | +26% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $130,013,774 | 1,074,494 | -41,040 | -3.7% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $120,120,701 | 1,115,534 | +104,393 | +10% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $120,275,222 | 1,011,141 | -138,018 | -12% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $128,280,619 | 1,149,159 | -4,161 | -0.36% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $109,346,270 | 1,153,320 | -22,382 | -1.9% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $105,495,740 | 1,175,702 | -44,944 | -3.7% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $106,489,157 | 1,220,646 | -2,609 | -0.21% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $119,206,200 | 1,223,255 | -8,256 | -0.67% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $102,597,000 | 1,231,511 | -47,241 | -3.7% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $100,664,000 | 1,278,752 | -54,266 | -4.1% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $108,561,000 | 1,333,018 | -4,771 | -0.36% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $135,117,000 | 1,337,789 | -77,379 | -5.5% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $109,887,000 | 1,415,168 | +56,270 | +4.1% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $120,507,000 | 1,358,898 | -27,008 | -1.9% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $127,296,000 | 1,385,906 | +87,862 | +6.8% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $117,837,000 | 1,298,044 | -2,034 | -0.16% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $107,698,000 | 1,300,078 | -27,169 | -2% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $99,623,000 | 1,327,247 | +105,274 | +8.6% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $72,707,000 | 1,221,973 | +24,609 | +2.1% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $91,909,000 | 1,197,364 | +191,538 | +19% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $69,210,000 | 1,005,826 | -47,958 | -4.6% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $64,398,000 | 1,053,784 | -9,813 | -0.92% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $61,732,000 | 1,063,597 | +19,415 | +1.9% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $61,377,000 | 1,044,182 | +2,984 | +0.29% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $67,616,000 | 1,041,198 | +2,063 | +0.2% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $60,603,000 | 1,039,135 | -6,595 | -0.63% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,851,000 | 1,045,730 | +740 | +0.07% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $54,779,000 | 1,044,990 | -54,066 | -4.9% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $56,426,000 | 1,099,056 | -31,020 | -2.7% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $61,646,000 | 1,130,076 | -345 | -0.03% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $62,207,000 | 1,130,421 | +23,145 | +2.1% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $59,604,000 | 1,107,276 | +23,175 | +2.1% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,238,000 | 1,084,101 | +13,304 | +1.2% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $53,486,000 | 1,070,797 | +26,091 | +2.5% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $49,270,000 | 1,044,706 | +21,664 | +2.1% | $47.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,075,000 | 1,023,042 | -42,450 | -4% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $44,633,000 | 1,065,492 | +33,465 | +3.2% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $50,538,000 | 1,032,027 | -52,892 | -4.9% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $52,065,000 | 1,084,919 | -6,840 | -0.63% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $55,363,000 | 1,091,759 | +16,333 | +1.5% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $49,234,000 | 1,075,426 | -34,999 | -3.2% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $51,279,000 | 1,110,425 | +22,920 | +2.1% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $45,501,000 | 1,087,505 | +15,047 | +1.4% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $44,518,000 | 1,072,458 | 0 | $41.51 | Q4 2013 |