| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $187,263,924 | 2,340,214 | -29,798 | -1.3% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $185,666,740 | 2,370,012 | +51,168 | +2.2% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $172,498,805 | 2,318,844 | -16,918 | -0.72% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $167,707,712 | 2,335,762 | -22,304 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $166,738,847 | 2,358,066 | +101,429 | +4.5% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $166,449,545 | 2,256,637 | +22,013 | +0.99% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $157,272,837 | 2,234,624 | +3,487 | +0.16% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $169,856,460 | 2,231,137 | +18,851 | +0.85% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $140,148,318 | 2,212,286 | +66,746 | +3.1% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $129,612,071 | 2,145,540 | -84,074 | -3.8% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $141,914,931 | 2,229,614 | -47,939 | -2.1% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $142,233,185 | 2,277,553 | +67,936 | +3.1% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $136,731,100 | 2,209,617 | +96,907 | +4.6% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $147,362,000 | 2,112,710 | -26,522 | -1.2% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $186,284,000 | 2,139,232 | +129,214 | +6.4% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $157,364,000 | 2,010,018 | +164,718 | +8.9% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $129,263,000 | 1,845,300 | +71,247 | +4% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $118,649,000 | 1,774,053 | +4,362 | +0.25% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $117,136,000 | 1,769,691 | +49,577 | +2.9% | $66.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $118,189,000 | 1,720,114 | -40,991 | -2.3% | $68.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $106,987,000 | 1,761,105 | +34,441 | +2% | $60.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $108,952,000 | 1,726,664 | -67,455 | -3.8% | $63.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $123,884,000 | 1,794,119 | -10,673 | -0.59% | $69.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $125,541,000 | 1,804,792 | +57,514 | +3.3% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $132,741,000 | 1,747,278 | +3,200 | +0.18% | $75.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $158,781,000 | 1,744,078 | +13,767 | +0.8% | $91.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $155,070,000 | 1,730,311 | +52,170 | +3.1% | $89.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $138,044,000 | 1,678,141 | +100,602 | +6.4% | $82.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $120,682,000 | 1,577,539 | -51,555 | -3.2% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $128,748,000 | 1,629,094 | +34,934 | +2.2% | $79.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $121,585,000 | 1,594,160 | -37,873 | -2.3% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $110,378,000 | 1,632,033 | -19,613 | -1.2% | $67.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $132,922,000 | 1,651,646 | -6,726 | -0.41% | $80.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $128,720,000 | 1,658,372 | +3,911 | +0.24% | $77.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $120,875,000 | 1,654,461 | +57,189 | +3.6% | $73.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $132,435,000 | 1,597,272 | +9,239 | +0.58% | $82.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $121,679,000 | 1,588,033 | -1,652 | -0.1% | $76.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $111,063,000 | 1,589,685 | -9,232 | -0.58% | $69.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $125,848,000 | 1,598,917 | +512,734 | +47% | $78.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $71,526,000 | 1,086,183 | -5,394 | -0.49% | $65.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $60,213,000 | 1,091,577 | +30,066 | +2.8% | $55.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $61,907,000 | 1,061,511 | -38,778 | -3.5% | $58.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $58,544,000 | 1,100,289 | -37,206 | -3.3% | $53.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $66,167,000 | 1,137,495 | +13,255 | +1.2% | $58.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $69,487,000 | 1,124,240 | +25,831 | +2.4% | $61.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $53,362,000 | 1,098,409 | -31,559 | -2.8% | $48.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $59,650,000 | 1,129,968 | -8,668 | -0.76% | $52.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $60,860,000 | 1,138,636 | -8,688 | -0.76% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $64,150,000 | 1,147,324 | 0 | $55.91 | Q4 2013 |