| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $218,903,299 | 3,625,889 | -253,431 | -6.5% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $216,284,402 | 3,879,320 | -105,638 | -2.7% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $191,650,525 | 3,984,958 | -6,736 | -0.17% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $193,766,767 | 3,991,694 | -122,988 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $200,918,566 | 4,114,682 | -34,456 | -0.83% | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $257,700,313 | 4,149,138 | -194,326 | -4.5% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $247,959,146 | 4,343,464 | -27,990 | -0.64% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $252,189,182 | 4,371,454 | -58,602 | -1.3% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $302,625,270 | 4,430,056 | +168,875 | +4% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $242,381,777 | 4,261,181 | +139,617 | +3.4% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $245,935,495 | 4,121,564 | +199,267 | +5.1% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $248,704,931 | 3,922,297 | +185,030 | +5% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $231,900,000 | 3,737,267 | +282,203 | +8.2% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $172,897,000 | 3,455,064 | +229,913 | +7.1% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $181,215,000 | 3,225,151 | +288,151 | +9.8% | $56.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $226,884,000 | 2,937,000 | +1,696,427 | +137% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $74,869,000 | 1,240,573 | +133,437 | +12% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $59,254,000 | 1,107,136 | +22,602 | +2.1% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $78,987,000 | 1,084,534 | -43,503 | -3.9% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $78,274,000 | 1,128,037 | -14,614 | -1.3% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $74,661,000 | 1,142,651 | +106,643 | +10% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $53,572,000 | 1,036,008 | +38,573 | +3.9% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,602,000 | 997,435 | +93,657 | +10% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $33,160,000 | 903,778 | +79,575 | +9.7% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $45,092,000 | 824,203 | +2,757 | +0.34% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $40,563,000 | 821,446 | +12,821 | +1.6% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $46,989,000 | 808,625 | -55,969 | -6.5% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $47,267,000 | 864,594 | -13,810 | -1.6% | $54.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $42,418,000 | 878,404 | -820 | -0.09% | $48.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $43,821,000 | 879,224 | +1,640 | +0.19% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $43,888,000 | 877,584 | 0 | $50.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.03% | $38,991,000 | 877,584 | -1,507,373 | -63% | $44.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $109,684,000 | 2,384,957 | -1,022,262 | -30% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $138,095,000 | 3,407,219 | -39,442 | -1.1% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $122,667,000 | 3,446,661 | -5,059 | -0.15% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $125,366,000 | 3,451,720 | +2,662 | +0.08% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $123,407,000 | 3,449,058 | +1,793 | +0.05% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $119,448,000 | 3,447,265 | +270,793 | +8.5% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $90,720,000 | 3,176,472 | +3,401 | +0.11% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $82,183,000 | 3,173,071 | -21,148 | -0.66% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $82,283,000 | 3,194,219 | +158,114 | +5.2% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $96,002,000 | 3,036,105 | +571,151 | +23% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $100,348,000 | 2,464,954 | +456,308 | +23% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $93,342,000 | 2,008,646 | +1,116,697 | +125% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $42,207,000 | 891,949 | +143,731 | +19% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $44,055,000 | 748,218 | +83,793 | +13% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $45,480,000 | 664,425 | +276,366 | +71% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,299,000 | 388,059 | +3,443 | +0.9% | $67.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,231,000 | 384,616 | 0 | $68.20 | Q4 2013 |