| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $238,892,898 | 3,121,151 | -22,271 | -0.71% | $76.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $242,546,441 | 3,143,422 | -19,519 | -0.62% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $265,971,708 | 3,162,941 | -47,827 | -1.5% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $304,220,269 | 3,210,768 | +30,031 | $94.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $350,071,914 | 3,180,737 | +7,100 | +0.22% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $358,906,608 | 3,173,637 | +35,931 | +1.1% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $387,789,085 | 3,137,706 | +22,539 | +0.72% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $401,669,634 | 3,115,167 | +161,249 | +5.5% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $364,040,854 | 2,953,918 | +12,562 | +0.43% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $300,606,583 | 2,941,356 | +11,502 | +0.39% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $294,274,536 | 2,929,854 | -20,860 | -0.71% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $302,949,806 | 2,950,714 | +60,721 | +2.1% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $297,264,681 | 2,889,993 | +43,631 | +1.5% | $102.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $243,847,000 | 2,846,362 | +36,583 | +1.3% | $85.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $269,149,000 | 2,809,779 | +45,925 | +1.7% | $95.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $255,795,000 | 2,763,854 | +47,348 | +1.7% | $92.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $245,409,000 | 2,716,506 | +60,932 | +2.3% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $223,653,000 | 2,655,574 | +15,599 | +0.59% | $84.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $239,208,000 | 2,639,975 | +23,761 | +0.91% | $90.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $268,660,000 | 2,616,214 | +87,693 | +3.5% | $102.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $229,413,000 | 2,528,521 | +65,588 | +2.7% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $155,953,000 | 2,462,933 | -134,384 | -5.2% | $63.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $200,643,000 | 2,597,317 | -45,381 | -1.7% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $183,641,000 | 2,642,698 | +46,663 | +1.8% | $69.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $268,533,000 | 2,596,035 | +21,510 | +0.84% | $103.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $229,492,000 | 2,574,525 | -1,630 | -0.06% | $89.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $235,048,000 | 2,576,155 | +4,673 | +0.18% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $214,333,000 | 2,571,482 | +62,286 | +2.5% | $83.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $154,968,000 | 2,509,196 | +28,781 | +1.2% | $61.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $190,371,000 | 2,480,415 | +36,453 | +1.5% | $76.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $187,086,000 | 2,443,962 | +83,078 | +3.5% | $76.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $161,957,000 | 2,360,884 | +119,715 | +5.3% | $68.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $158,227,000 | 2,241,169 | -6,832 | -0.3% | $70.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $138,590,000 | 2,248,001 | +62,800 | +2.9% | $61.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $143,239,000 | 2,185,201 | +82,013 | +3.9% | $65.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $136,181,000 | 2,103,188 | +120,723 | +6.1% | $64.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $135,799,000 | 1,982,465 | +68,150 | +3.6% | $68.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $116,409,000 | 1,914,315 | +78,095 | +4.3% | $60.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $84,448,000 | 1,836,220 | -23,287 | -1.3% | $45.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $80,628,000 | 1,859,507 | +60,702 | +3.4% | $43.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $97,692,000 | 1,798,805 | +46,243 | +2.6% | $54.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $81,512,000 | 1,752,562 | +245,670 | +16% | $46.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $67,870,000 | 1,506,892 | +33,888 | +2.3% | $45.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $68,333,000 | 1,473,004 | +70,584 | +5% | $46.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $59,883,000 | 1,402,420 | +6,947 | +0.5% | $42.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $50,097,000 | 1,395,473 | +32,582 | +2.4% | $35.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $58,836,000 | 1,362,891 | +22,886 | +1.7% | $43.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $60,609,000 | 1,340,005 | +89,203 | +7.1% | $45.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $57,812,000 | 1,250,802 | 0 | $46.22 | Q4 2013 |