| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $202,516,207 | 1,941,298 | -76,050 | -3.8% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $215,997,450 | 2,017,348 | -33,800 | -1.6% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $211,596,428 | 2,051,148 | -32,258 | -1.5% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $192,860,893 | 2,083,406 | +10,558 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $193,769,831 | 2,072,848 | +93,885 | +4.7% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $193,661,319 | 1,978,963 | +80,846 | +4.3% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $185,787,692 | 1,898,117 | +9,643 | +0.51% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $232,320,071 | 1,888,474 | +48,276 | +2.6% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $223,418,439 | 1,840,198 | +81,956 | +4.7% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $207,964,864 | 1,758,242 | +2,477 | +0.14% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $230,742,636 | 1,755,765 | -17,540 | -0.99% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $239,750,836 | 1,773,305 | +38,920 | +2.2% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $240,541,856 | 1,734,385 | +23,192 | +1.4% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $164,565,000 | 1,711,193 | +21,851 | +1.3% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $166,738,000 | 1,689,342 | +14,998 | +0.9% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $244,504,000 | 1,674,344 | +86,132 | +5.4% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $184,264,000 | 1,588,212 | -245 | -0.02% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $194,634,000 | 1,588,457 | -158,708 | -9.1% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $227,795,000 | 1,747,165 | +126,068 | +7.8% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $232,871,000 | 1,621,097 | -316,453 | -16% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $199,742,000 | 1,937,550 | -6,048 | -0.31% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $144,351,000 | 1,943,598 | -39,057 | -2% | $74.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $109,958,000 | 1,982,655 | -258,404 | -12% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $105,890,000 | 2,241,059 | +157,208 | +7.5% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $160,977,000 | 2,083,851 | -81,000 | -3.7% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $163,879,000 | 2,164,851 | -203,672 | -8.6% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $183,726,000 | 2,368,523 | -95,330 | -3.9% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $171,361,000 | 2,463,853 | +70,116 | +2.9% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $133,259,000 | 2,393,737 | -895,154 | -27% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $199,927,000 | 3,288,891 | +196,460 | +6.4% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $187,778,000 | 3,092,431 | +57,798 | +1.9% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $196,786,000 | 3,034,633 | -110,489 | -3.5% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $224,663,000 | 3,145,122 | +202,282 | +6.9% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $217,099,000 | 2,942,840 | -221,354 | -7% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $213,227,000 | 3,164,194 | -143,162 | -4.3% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $199,023,000 | 3,307,356 | -143,361 | -4.2% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $199,662,000 | 3,450,717 | -40,102 | -1.1% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $172,172,000 | 3,490,819 | +134,562 | +4% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $158,184,000 | 3,356,257 | -30,478 | -0.9% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $168,331,000 | 3,386,735 | -237,760 | -6.6% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $164,514,000 | 3,624,495 | -243,792 | -6.3% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $180,380,000 | 3,868,287 | -113,770 | -2.9% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $226,094,000 | 3,982,057 | -306,995 | -7.2% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $204,338,000 | 4,289,052 | -104,644 | -2.4% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $198,602,000 | 4,393,696 | -261,200 | -5.6% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $211,613,000 | 4,654,896 | -113,557 | -2.4% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $268,094,000 | 4,768,453 | -38,137 | -0.79% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $265,135,000 | 4,806,590 | +80,410 | +1.7% | $55.16 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $279,748,000 | 4,726,180 | 0 | $59.19 | Q4 2013 |