| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $149,544,156 | 2,014,334 | -33,407 | -1.6% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $129,499,141 | 2,047,741 | -52,390 | -2.5% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $116,011,236 | 2,100,131 | -44,581 | -2.1% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $115,492,741 | 2,144,712 | -6,916 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $139,167,299 | 2,151,628 | +68,488 | +3.3% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $174,608,795 | 2,083,140 | +455 | +0.02% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $151,556,987 | 2,082,685 | -40,248 | -1.9% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $204,905,493 | 2,122,933 | +47,247 | +2.3% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $200,822,621 | 2,075,686 | +25,246 | +1.2% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $161,984,760 | 2,050,440 | -671 | -0.03% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $177,708,257 | 2,051,111 | -34,880 | -1.7% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $171,051,262 | 2,085,991 | +27,592 | +1.3% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $148,369,400 | 2,058,399 | -4,048 | -0.2% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $134,987,000 | 2,062,447 | +5,578 | +0.27% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $134,478,000 | 2,056,869 | -64,684 | -3% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $171,612,000 | 2,121,553 | +53,083 | +2.6% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $208,357,000 | 2,068,470 | +39,218 | +1.9% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $193,327,000 | 2,029,252 | +12,534 | +0.62% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $200,905,000 | 2,016,718 | +191,454 | +10% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $174,075,000 | 1,825,264 | +16,444 | +0.91% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $137,904,000 | 1,808,820 | +31,401 | +1.8% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $104,708,000 | 1,777,419 | -76,816 | -4.1% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $118,690,000 | 1,854,235 | -95,393 | -4.9% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $68,958,000 | 1,949,628 | -1,900 | -0.1% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $117,053,000 | 1,951,528 | -115,518 | -5.6% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $107,734,000 | 2,067,046 | -88,028 | -4.1% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $98,896,000 | 2,155,074 | +3,080 | +0.14% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $108,310,000 | 2,151,994 | +44,725 | +2.1% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $97,883,000 | 2,107,269 | -158,851 | -7% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $151,878,000 | 2,266,120 | +23,150 | +1% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $144,625,000 | 2,242,970 | -129,692 | -5.5% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $140,913,000 | 2,372,662 | -101,509 | -4.1% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $136,624,000 | 2,474,171 | +6,949 | +0.28% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $138,092,000 | 2,467,222 | -6,069 | -0.25% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $155,145,000 | 2,473,291 | +4,846 | +0.2% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $151,073,000 | 2,468,445 | -27,851 | -1.1% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $136,143,000 | 2,496,296 | -66,133 | -2.6% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $124,996,000 | 2,562,429 | -46,382 | -1.8% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $118,232,000 | 2,608,811 | +47,886 | +1.9% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $122,874,000 | 2,560,925 | +178,188 | +7.5% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $120,356,000 | 2,382,737 | -3,974 | -0.17% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $114,303,000 | 2,386,711 | -61,818 | -2.5% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $124,534,000 | 2,448,529 | -702,227 | -22% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $162,104,000 | 3,150,756 | +32,361 | +1% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $159,846,000 | 3,118,395 | +8,226 | +0.26% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $131,062,000 | 3,110,169 | -64,454 | -2% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $133,751,000 | 3,174,623 | +32,258 | +1% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $142,315,000 | 3,142,365 | +4,117 | +0.13% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $144,547,000 | 3,138,248 | 0 | $46.06 | Q4 2013 |