| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $122,625,191 | 1,052,093 | -10,063 | -0.95% | $116.55 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $127,745,410 | 1,062,156 | -30,519 | -2.8% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $126,536,493 | 1,092,675 | -58,712 | -5.1% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $115,423,595 | 1,151,387 | -124,957 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $143,729,741 | 1,276,344 | -131,469 | -9.3% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $164,893,661 | 1,407,813 | -61,150 | -4.2% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $137,785,518 | 1,468,963 | -1,122 | -0.08% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $136,144,572 | 1,470,085 | -9,328 | -0.63% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $114,288,175 | 1,479,413 | -2,846 | -0.19% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $143,112,842 | 1,482,259 | -22,033 | -1.5% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $143,886,443 | 1,504,292 | +14,137 | +0.95% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $129,297,829 | 1,490,155 | -2,399 | -0.16% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $107,318,000 | 1,492,554 | +46,655 | +3.2% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $86,784,000 | 1,445,899 | +67,046 | +4.9% | $60.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $73,451,000 | 1,378,853 | -9,386 | -0.68% | $53.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $76,912,000 | 1,388,239 | +7,963 | +0.58% | $55.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $90,721,000 | 1,380,276 | +19,193 | +1.4% | $65.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $79,302,000 | 1,361,083 | +39,796 | +3% | $58.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $66,817,000 | 1,321,287 | -30,151 | -2.2% | $50.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $59,959,000 | 1,351,438 | +78,536 | +6.2% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $53,334,000 | 1,272,902 | -60,275 | -4.5% | $41.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,488,000 | 1,333,177 | -65,673 | -4.7% | $31.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $45,530,000 | 1,398,850 | -91,051 | -6.1% | $32.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $53,756,000 | 1,489,901 | -275,279 | -16% | $36.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $97,085,000 | 1,765,180 | -125,212 | -6.6% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $100,833,000 | 1,890,392 | +57,216 | +3.1% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $109,200,000 | 1,833,176 | +41,675 | +2.3% | $59.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $96,202,000 | 1,791,501 | +123,790 | +7.4% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,660,000 | 1,667,711 | +150,151 | +9.9% | $41.77 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $108,365,000 | 1,517,560 | +88,044 | +6.2% | $71.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $87,372,000 | 1,429,516 | +231,559 | +19% | $61.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $82,587,000 | 1,197,957 | +17,481 | +1.5% | $68.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $91,102,000 | 1,180,476 | -40,934 | -3.4% | $77.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $98,361,000 | 1,221,410 | -11,590 | -0.94% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $93,006,000 | 1,233,000 | +101,168 | +8.9% | $75.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $78,312,000 | 1,131,832 | +170,458 | +18% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $71,883,000 | 961,374 | +55,858 | +6.2% | $74.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $62,470,000 | 905,516 | +77,873 | +9.4% | $68.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $49,963,000 | 827,643 | +118,211 | +17% | $60.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $43,544,000 | 709,432 | +77,494 | +12% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $30,131,000 | 631,938 | -3,449 | -0.54% | $47.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,666,000 | 635,387 | +14,225 | +2.3% | $46.69 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $50,458,000 | 621,162 | -6,386 | -1% | $81.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $58,711,000 | 627,548 | +313 | +0.05% | $93.56 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $49,435,000 | 627,235 | +5,715 | +0.92% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $39,792,000 | 621,520 | -4,839 | -0.77% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $48,957,000 | 626,359 | -9,654 | -1.5% | $78.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $44,264,000 | 636,013 | -13,572 | -2.1% | $69.60 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $45,763,000 | 649,585 | 0 | $70.45 | Q4 2013 |