| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $148,878,341 | 2,177,539 | -39,766 | -1.8% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $145,543,900 | 2,217,305 | -6,320 | -0.28% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $150,161,396 | 2,223,625 | -34,861 | -1.5% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $155,767,779 | 2,258,486 | -195,403 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $174,815,052 | 2,453,889 | +209,240 | +9.3% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $140,896,618 | 2,244,649 | +106,717 | +5% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $122,311,090 | 2,137,932 | -125,613 | -5.5% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $141,222,573 | 2,263,545 | -100,364 | -4.2% | $62.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $171,288,846 | 2,363,909 | -298,645 | -11% | $72.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $132,302,308 | 2,662,554 | -431,659 | -14% | $49.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $127,574,402 | 3,094,213 | +1,556,146 | +101% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $80,102,529 | 1,538,067 | +27,802 | +1.8% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $117,136,153 | 1,510,265 | +32,040 | +2.2% | $77.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $112,522,000 | 1,478,225 | -155,987 | -9.5% | $76.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $121,585,000 | 1,634,212 | -142,907 | -8% | $74.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $149,136,000 | 1,777,119 | +174,889 | +11% | $83.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $134,203,000 | 1,602,230 | -264,105 | -14% | $83.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $153,357,000 | 1,866,335 | -107,925 | -5.5% | $82.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $166,272,000 | 1,974,260 | +175,527 | +9.8% | $84.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $160,969,000 | 1,798,733 | +365,953 | +26% | $89.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $109,780,000 | 1,432,780 | +150,014 | +12% | $76.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $64,805,000 | 1,282,766 | -113,078 | -8.1% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $85,719,000 | 1,395,844 | +144,792 | +12% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $69,108,000 | 1,251,052 | -44,341 | -3.4% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $123,270,000 | 1,295,393 | -45,842 | -3.4% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $115,252,000 | 1,341,235 | -72,861 | -5.2% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $117,243,000 | 1,414,096 | -227,419 | -14% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $129,466,000 | 1,641,515 | -123,685 | -7% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $118,833,000 | 1,765,200 | -93,158 | -5% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $146,638,000 | 1,858,358 | -265,078 | -12% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $177,134,000 | 2,123,436 | -132,540 | -5.9% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $187,466,000 | 2,255,976 | +540,382 | +31% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $147,027,000 | 1,715,594 | -24,378 | -1.4% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $145,042,000 | 1,739,972 | -54,610 | -3% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $148,895,000 | 1,794,582 | -200,331 | -10% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $164,305,000 | 1,994,913 | +294,607 | +17% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $150,800,000 | 1,700,306 | +83,967 | +5.2% | $88.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $117,384,000 | 1,616,339 | +28,827 | +1.8% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $109,223,000 | 1,587,512 | -101,039 | -6% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $115,292,000 | 1,688,551 | +56,915 | +3.5% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $102,627,000 | 1,631,636 | -670,436 | -29% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $146,154,000 | 2,302,072 | -120,092 | -5% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $161,506,000 | 2,422,164 | +146,624 | +6.4% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $139,286,000 | 2,275,540 | -187,669 | -7.6% | $61.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $146,097,000 | 2,463,209 | -86,638 | -3.4% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $144,858,000 | 2,549,847 | -73,939 | -2.8% | $56.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $153,995,000 | 2,623,786 | -76,775 | -2.8% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $163,675,000 | 2,700,561 | -106,810 | -3.8% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $166,024,000 | 2,807,371 | 0 | $59.14 | Q4 2013 |