| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $215,699,327 | 2,382,365 | -98,389 | -4% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $209,698,136 | 2,480,754 | +11,854 | +0.48% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $196,030,660 | 2,468,900 | -116,629 | -4.5% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $193,139,016 | 2,585,529 | -246,242 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $221,444,492 | 2,831,771 | +383,012 | +16% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $174,988,318 | 2,448,759 | -94,242 | -3.7% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $155,479,081 | 2,543,001 | -117,116 | -4.4% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $163,730,201 | 2,660,117 | -184,752 | -6.5% | $61.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $183,863,883 | 2,844,869 | +570,508 | +25% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $133,959,863 | 2,274,361 | -478,159 | -17% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $141,754,780 | 2,752,520 | +240,375 | +9.6% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $122,994,619 | 2,512,145 | -109,536 | -4.2% | $48.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $158,113,581 | 2,621,681 | -95,158 | -3.5% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $160,375,000 | 2,716,839 | -240,153 | -8.1% | $59.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $155,656,000 | 2,956,992 | -311,399 | -9.5% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $187,311,000 | 3,268,391 | +158,815 | +5.1% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $187,352,000 | 3,109,576 | -1,022 | -0.03% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $186,698,000 | 3,110,598 | -318,852 | -9.3% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $217,736,000 | 3,429,450 | +690,845 | +25% | $63.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $194,222,000 | 2,738,605 | +556,077 | +25% | $70.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $129,860,000 | 2,182,528 | +39,396 | +1.8% | $59.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $66,716,000 | 2,143,132 | -330,381 | -13% | $31.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $76,357,000 | 2,473,513 | +573,754 | +30% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $42,118,000 | 1,899,759 | -111,987 | -5.6% | $22.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $114,207,000 | 2,011,746 | -160,480 | -7.4% | $56.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $118,712,000 | 2,172,226 | -191,090 | -8.1% | $54.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $145,037,000 | 2,363,316 | -167,641 | -6.6% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $138,165,000 | 2,530,957 | -390,529 | -13% | $54.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $149,259,000 | 2,921,486 | -578 | -0.02% | $51.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $241,513,000 | 2,922,064 | +74,956 | +2.6% | $82.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $260,513,000 | 2,847,108 | -690,108 | -20% | $91.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $318,000,000 | 3,537,216 | +473,562 | +15% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $272,362,000 | 3,063,654 | -79,077 | -2.5% | $88.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $269,642,000 | 3,142,731 | -354,876 | -10% | $85.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $270,711,000 | 3,497,607 | +449,797 | +15% | $77.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $254,339,000 | 3,047,810 | +994,585 | +48% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $160,972,000 | 2,053,225 | +254,059 | +14% | $78.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $98,803,000 | 1,799,166 | +17,199 | +0.97% | $54.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $83,325,000 | 1,781,967 | -449,459 | -20% | $46.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $85,639,000 | 2,231,426 | +423,320 | +23% | $38.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $89,359,000 | 1,808,106 | -494,249 | -21% | $49.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $120,689,000 | 2,302,355 | +4,537 | +0.2% | $52.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $143,013,000 | 2,297,818 | +111,621 | +5.1% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $106,357,000 | 2,186,197 | -86,164 | -3.8% | $48.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $123,459,000 | 2,272,361 | -35,178 | -1.5% | $54.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $133,098,000 | 2,307,539 | -86,516 | -3.6% | $57.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $129,166,000 | 2,394,055 | +161,013 | +7.2% | $53.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $145,009,000 | 2,233,042 | -221,640 | -9% | $64.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $152,679,000 | 2,454,682 | 0 | $62.20 | Q4 2013 |