| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $383,608,715 | 3,063,478 | -84,561 | -2.7% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $357,207,985 | 3,148,039 | -9,809 | -0.31% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $327,721,465 | 3,157,848 | -76,615 | -2.4% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $304,880,482 | 3,234,463 | +22,749 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $340,698,621 | 3,211,714 | +89,372 | +2.9% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $293,187,914 | 3,122,342 | +31,101 | +1% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $260,127,930 | 3,091,241 | -17,068 | -0.55% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $242,976,515 | 3,108,309 | +83,475 | +2.8% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $209,167,271 | 3,024,834 | -3,590 | -0.12% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $186,066,371 | 3,028,424 | +35,771 | +1.2% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $178,571,605 | 2,992,653 | +28,266 | +0.95% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $175,165,628 | 2,964,387 | +22,785 | +0.77% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $171,701,309 | 2,941,602 | +86,210 | +3% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $148,223,000 | 2,855,392 | +55,972 | +2% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $156,824,000 | 2,799,420 | +17,187 | +0.62% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $188,914,000 | 2,782,233 | +49,664 | +1.8% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $192,428,000 | 2,732,569 | +90,268 | +3.4% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $179,571,000 | 2,642,301 | -5,298 | -0.2% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $171,723,000 | 2,647,599 | -446,846 | -14% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $198,230,000 | 3,094,445 | -32,425 | -1% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $157,782,000 | 3,126,870 | +1,036,382 | +50% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $105,695,000 | 2,090,488 | -87,734 | -4% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $103,313,000 | 2,178,222 | +482 | +0.02% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $89,897,000 | 2,177,740 | +53,512 | +2.5% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $128,834,000 | 2,124,228 | -66,924 | -3.1% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $125,728,000 | 2,191,152 | -103,728 | -4.5% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $135,536,000 | 2,294,880 | +50,999 | +2.3% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $118,387,000 | 2,243,881 | +41,441 | +1.9% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $91,225,000 | 2,202,440 | -166,079 | -7% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $121,409,000 | 2,368,519 | +52,386 | +2.3% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $121,021,000 | 2,316,133 | -15,224 | -0.65% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $138,083,000 | 2,331,357 | -17,693 | -0.75% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $139,909,000 | 2,349,050 | +93,323 | +4.1% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $120,587,000 | 2,255,727 | +6,000 | +0.27% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $103,438,000 | 2,249,727 | +106,990 | +5% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $107,543,000 | 2,142,737 | +66,401 | +3.2% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $103,712,000 | 2,076,336 | -25,141 | -1.2% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $80,801,000 | 2,101,477 | -92,342 | -4.2% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $68,997,000 | 2,193,819 | -34,399 | -1.5% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $65,956,000 | 2,228,218 | +22,564 | +1% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $93,428,000 | 2,205,654 | +54,510 | +2.5% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $90,565,000 | 2,151,144 | -62,907 | -2.8% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $127,836,000 | 2,214,051 | -43,399 | -1.9% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $125,855,000 | 2,257,450 | +774,628 | +52% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $75,658,000 | 1,482,822 | +9,664 | +0.66% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $69,074,000 | 1,473,158 | -46,830 | -3.1% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $71,974,000 | 1,519,988 | -824 | -0.05% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $75,680,000 | 1,520,812 | +70,765 | +4.9% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $69,486,000 | 1,450,047 | 0 | $47.92 | Q4 2013 |