| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $284,684,954 | 2,713,094 | -14,901 | -0.55% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $319,993,814 | 2,727,995 | +5,933 | +0.22% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $315,650,309 | 2,722,062 | +44,120 | +1.6% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $298,322,740 | 2,677,942 | -48,191 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $304,836,192 | 2,726,133 | +29,467 | +1.1% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $283,904,997 | 2,696,666 | +26,141 | +0.98% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $284,544,438 | 2,670,525 | -11,145 | -0.42% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $330,837,628 | 2,681,670 | -9,608 | -0.36% | $123.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $321,930,675 | 2,691,278 | +11,280 | +0.42% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $268,643,000 | 2,679,998 | +22,273 | +0.84% | $100.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $245,786,407 | 2,657,725 | -9,099 | -0.34% | $92.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $248,841,347 | 2,666,824 | +41,636 | +1.6% | $93.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $259,211,063 | 2,625,188 | +62,972 | +2.5% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $214,867,000 | 2,562,216 | +36,699 | +1.5% | $83.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $191,940,000 | 2,525,517 | +29,609 | +1.2% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $212,102,000 | 2,495,908 | +5,527 | +0.22% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $199,878,000 | 2,490,381 | +19,401 | +0.79% | $80.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $177,787,000 | 2,470,980 | +7,242 | +0.29% | $71.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $200,967,000 | 2,463,738 | -4,995 | -0.2% | $81.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $199,103,000 | 2,468,733 | +19,050 | +0.78% | $80.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $164,374,000 | 2,449,683 | +57,080 | +2.4% | $67.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $142,575,000 | 2,392,603 | -98,515 | -4% | $59.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $134,546,000 | 2,491,118 | -166,055 | -6.2% | $54.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $139,182,000 | 2,657,173 | +67,013 | +2.6% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $198,251,000 | 2,590,160 | +72,331 | +2.9% | $76.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $175,216,000 | 2,517,829 | +32,038 | +1.3% | $69.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $154,492,000 | 2,485,791 | -78,711 | -3.1% | $62.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $145,074,000 | 2,564,502 | +38,365 | +1.5% | $56.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $130,045,000 | 2,526,137 | +64,979 | +2.6% | $51.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $134,059,000 | 2,461,158 | +33,731 | +1.4% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $153,583,000 | 2,427,427 | +230,509 | +10% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $117,952,000 | 2,196,918 | -23,011 | -1% | $53.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $104,293,000 | 2,219,929 | +55,075 | +2.5% | $46.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $94,713,000 | 2,164,854 | +75,978 | +3.6% | $43.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $72,338,000 | 2,088,876 | -4,694 | -0.22% | $34.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $70,282,000 | 2,093,570 | +304,573 | +17% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $70,111,000 | 1,788,997 | +121,565 | +7.3% | $39.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $52,874,000 | 1,667,432 | +79,321 | +5% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $48,580,000 | 1,588,111 | -7,434 | -0.47% | $30.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $40,016,000 | 1,595,545 | -127,796 | -7.4% | $25.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $43,411,000 | 1,723,341 | -53,132 | -3% | $25.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $47,414,000 | 1,776,473 | +15,142 | +0.86% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $53,597,000 | 1,761,331 | +40,117 | +2.3% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $56,645,000 | 1,721,214 | +55,051 | +3.3% | $32.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $59,749,000 | 1,666,163 | +26,244 | +1.6% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $56,086,000 | 1,639,919 | +25,898 | +1.6% | $34.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $59,315,000 | 1,614,021 | +24,650 | +1.6% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $55,564,000 | 1,589,371 | +43,460 | +2.8% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,528,000 | 1,545,911 | 0 | $39.80 | Q4 2013 |