| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $121,946,318 | 2,574,880 | +4,620 | +0.18% | $47.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $122,601,402 | 2,570,260 | -16,320 | -0.63% | $47.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $141,175,537 | 2,586,580 | +15,035 | +0.58% | $54.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $141,537,837 | 2,571,545 | +10,940 | $55.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $165,671,143 | 2,560,605 | +25,841 | +1% | $64.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $195,810,519 | 2,534,764 | -11,843 | -0.47% | $77.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $213,813,124 | 2,546,607 | -17,891 | -0.7% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $230,907,400 | 2,564,498 | +1,768 | +0.07% | $90.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $242,306,121 | 2,562,730 | +14,038 | +0.55% | $94.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $191,075,439 | 2,548,692 | +4,863 | +0.19% | $74.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $243,088,299 | 2,543,829 | -20,647 | -0.81% | $95.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $264,217,962 | 2,564,476 | +7,058 | +0.28% | $103.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $272,262,720 | 2,557,418 | +29,808 | +1.2% | $106.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $236,762,000 | 2,527,610 | +27,858 | +1.1% | $93.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $253,350,000 | 2,499,752 | +19,292 | +0.78% | $101.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $245,094,000 | 2,480,460 | +15,595 | +0.63% | $98.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $306,358,000 | 2,464,865 | +39,703 | +1.6% | $124.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $273,899,000 | 2,425,162 | -16,359 | -0.67% | $112.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $293,641,000 | 2,441,521 | +79,548 | +3.4% | $120.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $300,230,000 | 2,361,973 | +58,605 | +2.5% | $127.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $274,839,000 | 2,303,368 | +110,931 | +5.1% | $119.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $238,976,000 | 2,192,437 | -63,807 | -2.8% | $109.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $219,082,000 | 2,256,244 | -113,237 | -4.8% | $97.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $209,605,000 | 2,369,481 | +82,185 | +3.6% | $88.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $234,311,000 | 2,287,296 | -6,140 | -0.27% | $102.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $222,600,000 | 2,293,436 | +11,283 | +0.49% | $97.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $209,752,000 | 2,282,153 | -17,489 | -0.76% | $91.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $201,264,000 | 2,299,642 | +31,500 | +1.4% | $87.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $167,842,000 | 2,268,142 | +40,332 | +1.8% | $74.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $193,841,000 | 2,227,810 | +28,876 | +1.3% | $87.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $171,539,000 | 2,198,934 | +55,070 | +2.6% | $78.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $178,327,000 | 2,143,864 | +1,758 | +0.08% | $83.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $169,163,000 | 2,142,106 | -42,063 | -1.9% | $78.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $182,727,000 | 2,184,169 | +32,310 | +1.5% | $83.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $187,513,000 | 2,151,859 | +12,781 | +0.6% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $168,580,000 | 2,139,078 | +126,830 | +6.3% | $78.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $163,958,000 | 2,012,248 | +65,861 | +3.4% | $81.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $141,424,000 | 1,946,387 | +65,833 | +3.5% | $72.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $111,951,000 | 1,880,554 | +98,079 | +5.5% | $59.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $98,553,000 | 1,782,475 | +128,037 | +7.7% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $82,209,000 | 1,654,438 | +104,010 | +6.7% | $49.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $64,513,000 | 1,550,428 | +75,802 | +5.1% | $41.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $79,792,000 | 1,474,626 | +33,994 | +2.4% | $54.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $60,016,000 | 1,440,632 | +57,985 | +4.2% | $41.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $55,416,000 | 1,382,647 | -9,378 | -0.67% | $40.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $61,778,000 | 1,392,025 | +21,959 | +1.6% | $44.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $72,422,000 | 1,370,066 | +24,427 | +1.8% | $52.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $86,875,000 | 1,345,639 | +45,014 | +3.5% | $64.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $85,360,000 | 1,300,625 | 0 | $65.63 | Q4 2013 |