| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $176,939,329 | 1,852,186 | -66,034 | -3.4% | $95.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $182,614,544 | 1,918,220 | -55,107 | -2.8% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $177,086,365 | 1,973,327 | -121,323 | -5.8% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $196,645,742 | 2,094,650 | -137,163 | $93.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $217,490,177 | 2,231,813 | +101,711 | +4.8% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $223,277,292 | 2,130,102 | -75,928 | -3.4% | $104.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $212,484,810 | 2,206,030 | -34,381 | -1.5% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $239,298,299 | 2,240,411 | -35,660 | -1.6% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $219,982,262 | 2,276,071 | +46,916 | +2.1% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $198,907,501 | 2,229,155 | -224,073 | -9.1% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $252,437,161 | 2,453,228 | -118,022 | -4.6% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $241,954,625 | 2,571,250 | +202,325 | +8.5% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $188,921,769 | 2,368,925 | -330,936 | -12% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $220,606,000 | 2,699,861 | +20,764 | +0.78% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $196,271,000 | 2,679,097 | +421,342 | +19% | $73.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $187,484,000 | 2,257,755 | -46,429 | -2% | $83.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $217,884,000 | 2,304,184 | -7,624 | -0.33% | $94.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $184,598,000 | 2,311,808 | +30,978 | +1.4% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $183,881,000 | 2,280,830 | +81,480 | +3.7% | $80.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $173,617,000 | 2,199,350 | -73,723 | -3.2% | $78.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $157,319,000 | 2,273,073 | -202,815 | -8.2% | $69.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $145,656,000 | 2,475,888 | -32,876 | -1.3% | $58.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $131,760,000 | 2,508,764 | +14,654 | +0.59% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $117,547,000 | 2,494,110 | +1,243,301 | +99% | $47.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $71,696,000 | 1,250,809 | -2,242 | -0.18% | $57.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $59,908,000 | 1,253,051 | -14,578 | -1.2% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $60,212,000 | 1,267,629 | +16,615 | +1.3% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $63,914,000 | 1,251,014 | +39,548 | +3.3% | $51.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $51,948,000 | 1,211,466 | -14,159 | -1.2% | $42.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $57,914,000 | 1,225,625 | +54,503 | +4.7% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $52,823,000 | 1,171,122 | +49,255 | +4.4% | $45.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $45,715,000 | 1,121,867 | -10,028 | -0.89% | $40.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $51,960,000 | 1,131,895 | +49,253 | +4.5% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $48,559,000 | 1,082,642 | -4,164 | -0.38% | $44.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $44,995,000 | 1,086,806 | +55,118 | +5.3% | $41.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $44,412,000 | 1,031,688 | +50,802 | +5.2% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $38,158,000 | 980,886 | +71,027 | +7.8% | $38.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,036,000 | 909,859 | +23,905 | +2.7% | $40.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $29,280,000 | 885,954 | -3,289 | -0.37% | $33.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,601,000 | 889,243 | +19,335 | +2.2% | $32.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,514,000 | 869,908 | +4,279 | +0.49% | $27.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,572,000 | 865,629 | +5,270 | +0.61% | $27.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $27,817,000 | 860,359 | -18,972 | -2.2% | $32.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $33,538,000 | 879,331 | +16,201 | +1.9% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $32,399,000 | 863,130 | +5,743 | +0.67% | $37.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $29,787,000 | 857,387 | -28,719 | -3.2% | $34.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $35,732,000 | 886,106 | -13,542 | -1.5% | $40.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $38,255,000 | 899,648 | +4,531 | +0.51% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $39,960,000 | 895,117 | 0 | $44.64 | Q4 2013 |