| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $134,554,781 | 1,817,571 | -37,800 | -2% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $103,474,041 | 1,855,371 | -68,079 | -3.5% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $109,867,464 | 1,923,450 | -58,145 | -2.9% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,238,278 | 1,981,595 | -91,355 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $126,574,327 | 2,072,950 | +38,396 | +1.9% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $96,804,079 | 2,034,554 | +41,012 | +2.1% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $88,832,232 | 1,993,542 | +7,613 | +0.38% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $73,955,996 | 1,985,929 | +38,542 | +2% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $64,146,928 | 1,947,387 | +29,883 | +1.6% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $65,578,637 | 1,917,504 | +488 | +0.03% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $60,175,132 | 1,917,016 | -41,192 | -2.1% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $59,372,867 | 1,958,208 | +13,819 | +0.71% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $73,225,690 | 1,944,389 | +265,297 | +16% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $52,807,000 | 1,679,092 | +29,634 | +1.8% | $31.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $61,129,000 | 1,649,458 | +244,924 | +17% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $78,865,000 | 1,404,534 | +90,335 | +6.9% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $87,486,000 | 1,314,199 | +20,353 | +1.6% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $130,536,000 | 1,293,846 | +9,788 | +0.76% | $100.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $133,786,000 | 1,284,058 | +111,054 | +9.5% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $131,482,000 | 1,173,004 | +17,915 | +1.6% | $112.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $85,592,000 | 1,155,089 | +35,336 | +3.2% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $47,007,000 | 1,119,753 | +11,830 | +1.1% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $49,989,000 | 1,107,923 | -724,236 | -40% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $61,652,000 | 1,832,159 | -22,181 | -1.2% | $33.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $208,057,000 | 1,854,340 | -14,622 | -0.78% | $112.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $239,470,000 | 1,868,962 | -129,925 | -6.5% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $280,104,000 | 1,998,887 | +23,342 | +1.2% | $140.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $345,681,000 | 1,975,545 | +38,837 | +2% | $174.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $290,661,000 | 1,936,708 | -24,133 | -1.2% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $463,074,000 | 1,960,841 | +112,235 | +6.1% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $431,095,000 | 1,848,606 | -28,241 | -1.5% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $399,506,000 | 1,876,847 | -79,708 | -4.1% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $495,946,000 | 1,956,555 | +5,813 | +0.3% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $432,178,000 | 1,950,742 | -236,584 | -11% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $561,463,000 | 2,187,326 | -104,343 | -4.6% | $256.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $570,642,000 | 2,291,669 | -31,417 | -1.4% | $249.01 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $530,832,000 | 2,323,086 | +53,518 | +2.4% | $228.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $486,892,000 | 2,269,568 | +48,110 | +2.2% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $435,234,000 | 2,221,458 | -70,532 | -3.1% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $504,242,000 | 2,291,990 | -20,089 | -0.87% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $639,455,000 | 2,312,079 | -20,550 | -0.88% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $604,114,000 | 2,332,629 | +933 | +0.04% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $680,706,000 | 2,331,696 | -156,429 | -6.3% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $737,113,000 | 2,488,125 | -93,468 | -3.6% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $738,463,000 | 2,581,593 | +52,150 | +2.1% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $627,994,000 | 2,529,443 | +89,457 | +3.7% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $686,249,000 | 2,439,986 | +31,783 | +1.3% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $656,093,000 | 2,408,203 | +147,741 | +6.5% | $272.44 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $594,335,000 | 2,260,462 | 0 | $262.93 | Q4 2013 |