| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $261,986,415 | 2,085,381 | -62,254 | -2.9% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $278,548,260 | 2,147,635 | +51,865 | +2.5% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $237,953,726 | 2,095,770 | -15,440 | -0.73% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $198,622,637 | 2,111,210 | +31,761 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $197,693,216 | 2,079,449 | +43,814 | +2.2% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $203,990,983 | 2,035,635 | -7,002 | -0.34% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $221,013,323 | 2,042,637 | -16,037 | -0.78% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $256,737,235 | 2,058,674 | +73,530 | +3.7% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $215,209,461 | 1,985,144 | +100,095 | +5.3% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $179,890,226 | 1,885,049 | -3,265 | -0.17% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $163,509,109 | 1,888,314 | -3,139 | -0.17% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $157,331,061 | 1,891,453 | +43,172 | +2.3% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $162,999,901 | 1,848,281 | +65,583 | +3.7% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $125,306,000 | 1,782,698 | +30,506 | +1.7% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $143,925,000 | 1,752,192 | -77,428 | -4.2% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $184,151,000 | 1,829,620 | +56,351 | +3.2% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $199,865,000 | 1,773,269 | +38,339 | +2.2% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $177,605,000 | 1,734,930 | -13,921 | -0.8% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $217,977,000 | 1,748,851 | +130,485 | +8.1% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $192,035,000 | 1,618,366 | +8,787 | +0.55% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $138,536,000 | 1,609,579 | -1,163 | -0.07% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $118,390,000 | 1,610,742 | -109,042 | -6.3% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $123,171,000 | 1,719,784 | -49,654 | -2.8% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $113,828,000 | 1,769,438 | -301,689 | -15% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $196,032,000 | 2,071,127 | -116,531 | -5.3% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $165,824,000 | 2,187,658 | -17,112 | -0.78% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $184,076,000 | 2,204,770 | -5,794 | -0.26% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $166,080,000 | 2,210,564 | -44,766 | -2% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $138,274,000 | 2,255,330 | -186,802 | -7.6% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $173,976,000 | 2,442,132 | +560,320 | +30% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $132,324,000 | 1,881,812 | -100,333 | -5.1% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $153,156,000 | 1,982,145 | -63,574 | -3.1% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $185,938,000 | 2,045,719 | +7,745 | +0.38% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $168,216,000 | 2,037,974 | +14,959 | +0.74% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $139,345,000 | 2,023,015 | +1,911 | +0.09% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $138,625,000 | 2,021,104 | +32,017 | +1.6% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $128,515,000 | 1,989,087 | +29,324 | +1.5% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $109,744,000 | 1,959,763 | -29,733 | -1.5% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $94,915,000 | 1,989,496 | -27,058 | -1.3% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $82,412,000 | 2,016,554 | -1,466 | -0.07% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $78,785,000 | 2,018,020 | -17,430 | -0.86% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $73,948,000 | 2,035,450 | +55,486 | +2.8% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $83,906,000 | 1,979,964 | -106,174 | -5.1% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $101,780,000 | 2,086,138 | -25,253 | -1.2% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $102,719,000 | 2,111,391 | -170,299 | -7.5% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $100,735,000 | 2,281,690 | -98,752 | -4.1% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $132,193,000 | 2,380,442 | -56,336 | -2.3% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $143,456,000 | 2,436,778 | -221 | -0.01% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $122,774,000 | 2,436,999 | 0 | $50.38 | Q4 2013 |