| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $329,349,500 | 3,451,939 | +179,819 | +5.5% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $306,892,135 | 3,272,120 | +245,185 | +8.1% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $334,203,893 | 3,026,935 | -225,545 | -6.9% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $344,892,979 | 3,252,480 | -172,483 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $391,781,518 | 3,424,963 | +405,758 | +13% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $295,791,514 | 3,019,205 | +1,474 | +0.05% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $241,539,189 | 3,017,731 | -108,859 | -3.5% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $268,511,549 | 3,126,590 | -98,332 | -3% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $281,277,697 | 3,224,922 | +154,832 | +5% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $205,818,834 | 3,070,090 | -506,519 | -14% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $202,614,900 | 3,576,609 | +105,029 | +3% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $191,492,353 | 3,471,580 | +514,970 | +17% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $217,015,174 | 2,956,610 | +7,492 | +0.25% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $239,173,000 | 2,949,118 | +5,980 | +0.2% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $212,818,000 | 2,943,138 | -155,088 | -5% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $285,285,000 | 3,098,226 | -9,521 | -0.31% | $92.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $296,790,000 | 3,107,747 | +229,517 | +8% | $95.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $270,784,000 | 2,878,230 | -430,360 | -13% | $94.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $292,115,000 | 3,308,590 | +347,966 | +12% | $88.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $262,489,000 | 2,960,624 | +547,475 | +23% | $88.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $155,407,000 | 2,413,149 | +338,166 | +16% | $64.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $73,849,000 | 2,074,983 | -275,873 | -12% | $35.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $98,712,000 | 2,350,856 | +62,872 | +2.7% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $85,891,000 | 2,287,984 | -69,239 | -2.9% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $150,862,000 | 2,357,223 | +15,178 | +0.65% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $132,911,000 | 2,342,045 | -121,259 | -4.9% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $141,591,000 | 2,463,304 | -369,715 | -13% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $154,966,000 | 2,833,019 | -399,212 | -12% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $149,006,000 | 3,232,231 | -415,720 | -11% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $219,419,000 | 3,647,951 | -443,936 | -11% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $251,039,000 | 4,091,887 | +270,291 | +7.1% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $245,347,000 | 3,821,596 | +451,262 | +13% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $223,455,000 | 3,370,334 | +41,374 | +1.2% | $66.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $222,878,000 | 3,328,960 | +595,624 | +22% | $66.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $171,658,000 | 2,733,336 | +819,858 | +43% | $62.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $127,146,000 | 1,913,478 | +406,536 | +27% | $66.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $104,430,000 | 1,506,942 | +233,287 | +18% | $69.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $68,876,000 | 1,273,655 | +339,417 | +36% | $54.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $45,636,000 | 934,238 | +53,692 | +6.1% | $48.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $43,199,000 | 880,546 | +5,678 | +0.65% | $49.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $44,933,000 | 874,868 | -389,492 | -31% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $62,476,000 | 1,264,360 | -37,194 | -2.9% | $49.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $70,765,000 | 1,301,554 | +203,500 | +19% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $48,823,000 | 1,098,054 | -128,250 | -10% | $44.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $48,487,000 | 1,226,304 | -169,760 | -12% | $39.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $50,398,000 | 1,396,064 | -147,519 | -9.6% | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $60,943,000 | 1,543,583 | +144,063 | +10% | $39.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $52,465,000 | 1,399,520 | +38,359 | +2.8% | $37.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $44,283,000 | 1,361,161 | 0 | $32.53 | Q4 2013 |