| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $196,714,696 | 2,351,078 | -64,213 | -2.7% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $195,807,641 | 2,415,291 | -17,335 | -0.71% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $210,787,043 | 2,432,626 | -63,385 | -2.5% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $228,484,847 | 2,496,011 | -3,740 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $233,776,714 | 2,499,751 | +97,854 | +4.1% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $224,096,990 | 2,401,897 | +71,296 | +3.1% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $218,680,292 | 2,330,601 | +24,109 | +1% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $251,799,732 | 2,306,492 | +43,135 | +1.9% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $225,158,754 | 2,263,357 | +100,649 | +4.7% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $223,126,584 | 2,162,708 | +39,498 | +1.9% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $203,722,000 | 2,123,210 | -15,413 | -0.72% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $203,874,931 | 2,138,623 | +36,024 | +1.7% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $186,311,297 | 2,102,599 | +35,604 | +1.7% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $168,253,000 | 2,066,995 | +13,308 | +0.65% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $178,548,000 | 2,053,687 | +51,643 | +2.6% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $178,903,000 | 2,002,044 | +116,106 | +6.2% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $154,534,000 | 1,885,938 | +32,382 | +1.7% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $139,999,000 | 1,853,556 | -94,531 | -4.9% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $158,087,000 | 1,948,087 | +93,083 | +5% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $134,562,000 | 1,855,004 | -26,944 | -1.4% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $126,053,000 | 1,881,948 | -47,639 | -2.5% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $99,354,000 | 1,929,587 | -140,386 | -6.8% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $109,170,000 | 2,069,973 | -91,970 | -4.3% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $107,449,000 | 2,161,943 | +37,190 | +1.8% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $138,513,000 | 2,124,753 | +109,380 | +5.4% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $151,536,000 | 2,015,373 | +140,417 | +7.5% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $140,415,000 | 1,874,956 | +110,233 | +6.2% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $111,672,000 | 1,764,723 | +49,110 | +2.9% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $104,549,000 | 1,715,613 | -3,277 | -0.19% | $60.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $109,147,000 | 1,718,890 | +60,193 | +3.6% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $91,232,000 | 1,658,697 | +55,882 | +3.5% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $97,293,000 | 1,602,815 | +36,711 | +2.3% | $60.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $91,924,000 | 1,566,104 | +36,068 | +2.4% | $58.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $82,396,000 | 1,530,036 | +115,995 | +8.2% | $53.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $70,766,000 | 1,414,041 | +53,087 | +3.9% | $50.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $64,174,000 | 1,360,954 | +87,068 | +6.8% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $54,846,000 | 1,273,886 | +81,320 | +6.8% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $47,537,000 | 1,192,566 | +59,909 | +5.3% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $43,282,000 | 1,132,657 | +11,313 | +1% | $38.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $41,051,000 | 1,121,344 | +28,934 | +2.6% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $36,685,000 | 1,092,410 | +5,543 | +0.51% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $33,758,000 | 1,086,867 | -41,128 | -3.6% | $31.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $31,645,000 | 1,127,995 | +41,567 | +3.8% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,561,000 | 1,086,428 | +45,449 | +4.4% | $29.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $28,285,000 | 1,040,979 | -21,029 | -2% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $23,511,000 | 1,062,008 | -185,072 | -15% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $30,828,000 | 1,247,080 | -14,633 | -1.2% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $29,424,000 | 1,261,713 | +1,589 | +0.13% | $23.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,098,000 | 1,260,124 | 0 | $27.06 | Q4 2013 |