| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $268,797,472 | 1,698,133 | -11,346 | -0.66% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $297,295,493 | 1,709,479 | -20,213 | -1.2% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $297,178,383 | 1,729,692 | -275,140 | -14% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $288,655,712 | 2,004,832 | +5,641 | $143.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $304,756,676 | 1,999,191 | +12,912 | +0.65% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $322,611,435 | 1,986,279 | -20,806 | -1% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $299,095,806 | 2,007,085 | -29,280 | -1.4% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $329,870,765 | 2,036,365 | +355 | +0.02% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $326,799,965 | 2,036,010 | +5,399 | +0.27% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $339,233,874 | 2,030,611 | -66,365 | -3.2% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $349,419,111 | 2,096,976 | -169,975 | -7.5% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $321,476,320 | 2,266,951 | +85,728 | +3.9% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $250,687,959 | 2,181,223 | -345,712 | -14% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $248,727,000 | 2,526,935 | -65,111 | -2.5% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $271,362,000 | 2,592,046 | -50,748 | -1.9% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $247,683,000 | 2,642,794 | +4,409 | +0.17% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $282,888,000 | 2,638,385 | -329,940 | -11% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $298,613,000 | 2,968,325 | -23,817 | -0.8% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $225,878,000 | 2,992,142 | +75,442 | +2.6% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $234,037,000 | 2,916,700 | +167,228 | +6.1% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $163,292,000 | 2,749,472 | +6,417 | +0.23% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $130,734,000 | 2,743,055 | -111,591 | -3.9% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $110,503,000 | 2,854,646 | -282,882 | -9% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $87,851,000 | 3,137,528 | +134,114 | +4.5% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $150,832,000 | 3,003,414 | -80,308 | -2.6% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $145,799,000 | 3,083,722 | -107,271 | -3.4% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $150,934,000 | 3,190,993 | -23,244 | -0.72% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $143,515,000 | 3,214,237 | +66,691 | +2.1% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $126,910,000 | 3,147,546 | +86,369 | +2.8% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $145,069,000 | 3,061,177 | +53,146 | +1.8% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $140,926,000 | 3,008,031 | +168,694 | +5.9% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $125,868,000 | 2,839,337 | +29,745 | +1.1% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $134,438,000 | 2,809,592 | +9,367 | +0.33% | $47.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $133,207,000 | 2,800,225 | +16,946 | +0.61% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $122,214,000 | 2,783,279 | +51,334 | +1.9% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $127,882,000 | 2,731,945 | +97,202 | +3.7% | $46.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $136,585,000 | 2,634,743 | -119,818 | -4.3% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $132,715,000 | 2,754,561 | +16,999 | +0.62% | $48.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $86,124,000 | 2,737,562 | +9,121 | +0.33% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $103,408,000 | 2,728,441 | +80,666 | +3% | $37.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $112,107,000 | 2,647,775 | +56,943 | +2.2% | $42.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $125,500,000 | 2,590,832 | +23,732 | +0.92% | $48.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $133,771,000 | 2,567,100 | +66,350 | +2.7% | $52.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $128,764,000 | 2,500,750 | +141,064 | +6% | $51.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $115,790,000 | 2,359,686 | +39,340 | +1.7% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $94,183,000 | 2,320,346 | +10,262 | +0.44% | $40.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $114,348,000 | 2,310,084 | +4,932 | +0.21% | $49.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $98,568,000 | 2,305,152 | +74,161 | +3.3% | $42.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $105,214,000 | 2,230,991 | 0 | $47.16 | Q4 2013 |