| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $211,469,438 | 2,848,415 | +98,972 | +3.6% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $173,878,537 | 2,749,443 | +54,838 | +2% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $148,853,790 | 2,694,605 | +190,198 | +7.6% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $134,857,071 | 2,504,407 | +420,369 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $134,796,130 | 2,084,038 | +10,951 | +0.53% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $173,769,617 | 2,073,087 | -23,721 | -1.1% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $152,577,058 | 2,096,808 | +144,416 | +7.4% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $188,444,858 | 1,952,392 | +35,341 | +1.8% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $185,482,690 | 1,917,051 | +47,053 | +2.5% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $147,731,759 | 1,869,998 | +240,426 | +15% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $141,179,880 | 1,629,572 | +97,385 | +6.4% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $125,626,719 | 1,532,187 | -19,751 | -1.3% | $81.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $111,864,000 | 1,551,938 | +143,493 | +10% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $92,188,000 | 1,408,445 | +198,631 | +16% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $79,096,000 | 1,209,814 | +67,364 | +5.9% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $92,432,000 | 1,142,450 | +84,345 | +8% | $80.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $106,574,000 | 1,058,105 | -12,815 | -1.2% | $100.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $102,049,000 | 1,070,920 | +5,970 | +0.56% | $95.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $106,084,000 | 1,064,950 | -72,217 | -6.4% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $108,462,000 | 1,137,167 | -119,252 | -9.5% | $95.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $95,801,000 | 1,256,419 | -25,837 | -2% | $76.25 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,533,000 | 1,282,256 | -30,947 | -2.4% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $84,054,000 | 1,313,203 | +76,161 | +6.2% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $43,757,000 | 1,237,042 | +56,412 | +4.8% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $70,815,000 | 1,180,630 | -16,571 | -1.4% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $62,397,000 | 1,197,201 | -220,955 | -16% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $65,074,000 | 1,418,156 | +237,172 | +20% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,438,000 | 1,180,984 | +169,872 | +17% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $46,966,000 | 1,011,112 | +34,428 | +3.5% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,456,000 | 976,684 | +515 | +0.05% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $62,938,000 | 976,169 | -7,584 | -0.77% | $64.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $58,425,000 | 983,753 | -3,092 | -0.31% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $54,496,000 | 986,845 | +85,741 | +9.5% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,433,000 | 901,104 | +66,840 | +8% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,334,000 | 834,264 | +21,322 | +2.6% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $49,751,000 | 812,942 | +10,730 | +1.3% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $43,754,000 | 802,212 | +7,537 | +0.95% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $38,763,000 | 794,675 | +136,628 | +21% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,820,000 | 658,047 | +50,809 | +8.4% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,136,000 | 607,238 | +21,615 | +3.7% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,582,000 | 585,623 | +43,119 | +7.9% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $25,980,000 | 542,504 | +387 | +0.07% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,572,000 | 542,117 | +1,234 | +0.23% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,828,000 | 540,883 | +63,277 | +13% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,483,000 | 477,606 | +140,015 | +41% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,228,000 | 337,591 | +7,914 | +2.4% | $42.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,889,000 | 329,677 | +31,358 | +11% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,510,000 | 298,319 | -71,444 | -19% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,030,000 | 369,763 | 0 | $46.06 | Q4 2013 |