| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $214,806,543 | 2,488,491 | -51,630 | -2% | $86.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $232,090,856 | 2,540,121 | -55,720 | -2.1% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $182,228,038 | 2,595,841 | -97,786 | -3.6% | $70.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $183,678,425 | 2,693,627 | -54,754 | $68.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $205,166,642 | 2,748,381 | +123,738 | +4.7% | $74.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $244,511,742 | 2,624,643 | +402 | +0.02% | $93.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $224,897,454 | 2,624,241 | -4,746 | -0.18% | $85.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $220,572,009 | 2,628,987 | +61,072 | +2.4% | $83.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $215,345,352 | 2,567,915 | +34,069 | +1.3% | $83.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $189,227,619 | 2,533,846 | -12,851 | -0.5% | $74.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $215,221,363 | 2,546,697 | -80,433 | -3.1% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $206,755,131 | 2,627,130 | -12,995 | -0.49% | $78.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $193,600,366 | 2,640,125 | +51,308 | +2% | $73.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $149,815,000 | 2,588,817 | +887 | +0.03% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $161,772,000 | 2,587,930 | +57,997 | +2.3% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $189,618,000 | 2,529,933 | -47,881 | -1.9% | $74.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $205,374,000 | 2,577,814 | -14,477 | -0.56% | $79.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $215,679,000 | 2,592,291 | +121,516 | +4.9% | $83.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $217,354,000 | 2,470,775 | -22,838 | -0.92% | $87.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $222,031,000 | 2,493,613 | -91,233 | -3.5% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $189,185,000 | 2,584,846 | +171,979 | +7.1% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $165,064,000 | 2,412,867 | -78,300 | -3.1% | $68.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $175,503,000 | 2,491,167 | +391,307 | +19% | $70.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $122,212,000 | 2,099,860 | +16,100 | +0.77% | $58.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $155,011,000 | 2,083,760 | -14,433 | -0.69% | $74.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $162,106,000 | 2,098,193 | +24,553 | +1.2% | $77.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $150,422,000 | 2,073,640 | +39,013 | +1.9% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $144,418,000 | 2,034,627 | +61,990 | +3.1% | $70.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $128,399,000 | 1,972,637 | -167,778 | -7.8% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $139,261,000 | 2,140,415 | +23,328 | +1.1% | $65.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $131,494,000 | 2,117,087 | -51,902 | -2.4% | $62.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $144,753,000 | 2,168,989 | -32,703 | -1.5% | $66.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $157,595,000 | 2,201,692 | +53,721 | +2.5% | $71.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $138,549,000 | 2,147,971 | +9,922 | +0.46% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $133,906,000 | 2,138,049 | +71,823 | +3.5% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $128,517,000 | 2,066,226 | +50,670 | +2.5% | $62.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $112,452,000 | 2,015,556 | -58,631 | -2.8% | $55.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $117,317,000 | 2,074,187 | -48,189 | -2.3% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $117,515,000 | 2,122,376 | +8,528 | +0.4% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $111,276,000 | 2,113,848 | +17,949 | +0.86% | $52.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $117,903,000 | 2,095,899 | +24,990 | +1.2% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $123,341,000 | 2,070,909 | -61,192 | -2.9% | $59.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $140,137,000 | 2,132,101 | -183,124 | -7.9% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $154,561,000 | 2,315,225 | +833,310 | +56% | $66.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $81,268,000 | 1,481,915 | -63,078 | -4.1% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $61,999,000 | 1,544,993 | -48,938 | -3.1% | $40.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $68,569,000 | 1,593,931 | -13,165 | -0.82% | $43.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $72,094,000 | 1,607,096 | +54,595 | +3.5% | $44.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $68,297,000 | 1,552,501 | 0 | $43.99 | Q4 2013 |