| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $170,238,320 | 2,637,718 | +14,751 | +0.56% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $153,732,096 | 2,622,967 | +28,482 | +1.1% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $133,097,081 | 2,594,485 | +12,530 | +0.49% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $149,417,736 | 2,581,955 | +25,125 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $136,688,132 | 2,556,830 | +52,430 | +2.1% | $53.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $143,301,768 | 2,504,400 | +42,104 | +1.7% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $123,311,784 | 2,462,296 | -17,986 | -0.73% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $126,320,762 | 2,480,282 | +210,293 | +9.3% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $115,519,740 | 2,269,989 | +70,832 | +3.2% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $105,691,485 | 2,199,157 | +17,389 | +0.8% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $123,837,152 | 2,181,768 | +1,226 | +0.06% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $126,166,160 | 2,180,542 | -450,032 | -17% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $156,098,261 | 2,630,574 | +131,243 | +5.3% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $123,167,000 | 2,499,331 | +46,229 | +1.9% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $144,561,000 | 2,453,102 | +59,449 | +2.5% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $144,792,000 | 2,393,653 | +711,238 | +42% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $96,167,000 | 1,682,415 | +68,504 | +4.2% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $92,477,000 | 1,613,911 | +20,756 | +1.3% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $95,940,000 | 1,593,155 | +33,580 | +2.2% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $101,684,000 | 1,559,575 | -17,627 | -1.1% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $91,967,000 | 1,577,202 | +5,419 | +0.34% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $76,452,000 | 1,571,783 | -97,611 | -5.8% | $48.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $91,015,000 | 1,669,394 | -173,761 | -9.4% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $110,276,000 | 1,843,155 | +28,814 | +1.6% | $59.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $130,034,000 | 1,814,341 | +138,445 | +8.3% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $125,776,000 | 1,675,896 | -31,784 | -1.9% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $123,209,000 | 1,707,680 | +51,131 | +3.1% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $116,638,000 | 1,656,549 | -20,441 | -1.2% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $99,680,000 | 1,676,990 | -80,134 | -4.6% | $59.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $103,079,000 | 1,757,124 | +39,554 | +2.3% | $58.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $98,336,000 | 1,717,570 | -48,908 | -2.8% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $95,035,000 | 1,766,478 | -44,807 | -2.5% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $108,134,000 | 1,811,285 | +35,567 | +2% | $59.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $101,112,000 | 1,775,718 | -23,928 | -1.3% | $56.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $109,811,000 | 1,799,646 | +118,101 | +7% | $61.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $98,705,000 | 1,681,545 | +69,473 | +4.3% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $91,684,000 | 1,612,072 | -2,957 | -0.18% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $92,914,000 | 1,615,029 | +533,615 | +49% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $68,207,000 | 1,081,414 | +39,316 | +3.8% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $64,354,000 | 1,042,098 | +4,415 | +0.43% | $61.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $56,297,000 | 1,037,683 | +7,615 | +0.74% | $54.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $55,449,000 | 1,030,068 | -38,477 | -3.6% | $53.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $52,093,000 | 1,068,545 | -30,263 | -2.8% | $48.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $59,104,000 | 1,098,808 | +52,606 | +5% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $59,192,000 | 1,046,202 | +120,835 | +13% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $41,972,000 | 925,367 | -11,035 | -1.2% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $48,873,000 | 936,402 | -4,787 | -0.51% | $52.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $44,644,000 | 941,189 | -7,900 | -0.83% | $47.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,117,000 | 949,089 | 0 | $43.32 | Q4 2013 |