| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $102,560,036 | 1,530,290 | -18,431 | -1.2% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $129,736,358 | 1,548,721 | -47,208 | -3% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $109,480,729 | 1,595,929 | -159,257 | -9.1% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $113,455,223 | 1,755,186 | +7,134 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $184,856,499 | 1,748,052 | +24,516 | +1.4% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $173,784,135 | 1,723,536 | -6,214 | -0.36% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $183,128,633 | 1,729,750 | -67,673 | -3.8% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $252,735,648 | 1,797,423 | +29,725 | +1.7% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $215,871,280 | 1,767,698 | -11,298 | -0.64% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $136,110,984 | 1,778,996 | +22,780 | +1.3% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $149,225,674 | 1,756,216 | -51,823 | -2.9% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $161,204,757 | 1,808,039 | -19,723 | -1.1% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $129,021,720 | 1,827,762 | +28,370 | +1.6% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $80,613,000 | 1,799,392 | -470,938 | -21% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $129,182,000 | 2,270,330 | -63,075 | -2.7% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $178,762,000 | 2,333,405 | -62,742 | -2.6% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $255,549,000 | 2,396,147 | +89,620 | +3.9% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $237,088,000 | 2,306,527 | +24,399 | +1.1% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $245,534,000 | 2,282,128 | +39,907 | +1.8% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $237,003,000 | 2,242,221 | -24,491 | -1.1% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $212,822,000 | 2,266,712 | -147,795 | -6.1% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $144,001,000 | 2,414,507 | -47,545 | -1.9% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $118,302,000 | 2,462,052 | -829,153 | -25% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $123,881,000 | 3,291,205 | -41,458 | -1.2% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $350,430,000 | 3,332,663 | +6,778 | +0.2% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $293,443,000 | 3,325,885 | -270,204 | -7.5% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $340,334,000 | 3,596,089 | +40,840 | +1.1% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $433,563,000 | 3,555,249 | +74,647 | +2.1% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $323,522,000 | 3,480,602 | +29,510 | +0.86% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $498,335,000 | 3,451,092 | +146,435 | +4.4% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $494,778,000 | 3,304,657 | -153,234 | -4.4% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $523,625,000 | 3,457,891 | -135,711 | -3.8% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $493,063,000 | 3,593,602 | +62,737 | +1.8% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $445,098,000 | 3,530,865 | -52,601 | -1.5% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $410,304,000 | 3,583,466 | -89,341 | -2.4% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $380,025,000 | 3,672,807 | +61,303 | +1.7% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $325,897,000 | 3,611,504 | +334,594 | +10% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $362,092,000 | 3,276,910 | +73,314 | +2.3% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $301,873,000 | 3,203,596 | -49,231 | -1.5% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $322,231,000 | 3,252,827 | +24,182 | +0.75% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $237,793,000 | 3,228,645 | +65,466 | +2.1% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $322,471,000 | 3,163,179 | +25,560 | +0.81% | $101.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $361,465,000 | 3,137,619 | -204,565 | -6.1% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $356,142,000 | 3,342,184 | -71,344 | -2.1% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $437,511,000 | 3,413,528 | +203,305 | +6.3% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $388,905,000 | 3,210,223 | +123,173 | +4% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $359,950,000 | 3,087,050 | +307 | +0.01% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $385,113,000 | 3,086,743 | -206,456 | -6.3% | $124.76 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $447,946,000 | 3,293,199 | 0 | $136.02 | Q4 2013 |