| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $168,911,922 | 2,786,824 | +40,813 | +1.5% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $166,675,132 | 2,746,011 | +70,725 | +2.6% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $164,983,929 | 2,675,286 | -46,982 | -1.7% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $181,573,673 | 2,722,268 | +26,775 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $179,517,395 | 2,695,493 | +1,814 | +0.07% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $192,163,248 | 2,693,679 | -12,420 | -0.46% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $176,249,517 | 2,706,099 | +178,258 | +7.1% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $162,792,961 | 2,527,841 | -32,124 | -1.3% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $180,584,747 | 2,559,965 | +9,357 | +0.37% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $162,499,420 | 2,550,608 | +35,630 | +1.4% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $168,225,690 | 2,514,978 | +33,639 | +1.4% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $166,567,377 | 2,481,339 | +64,363 | +2.7% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $156,138,000 | 2,416,976 | -129,486 | -5.1% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $160,018,000 | 2,546,462 | -85,927 | -3.3% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $185,506,000 | 2,632,389 | -27,047 | -1% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $203,398,000 | 2,659,436 | -24,836 | -0.93% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $235,300,000 | 2,684,272 | -24,799 | -0.92% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $211,587,000 | 2,709,071 | -21,188 | -0.78% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $202,891,000 | 2,730,259 | -6,734 | -0.25% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $174,189,000 | 2,736,993 | -62,830 | -2.2% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $177,393,000 | 2,799,823 | +21,592 | +0.78% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $170,307,000 | 2,778,231 | +193,051 | +7.5% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $161,516,000 | 2,585,180 | +6,281 | +0.24% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $148,229,000 | 2,578,899 | -14,855 | -0.57% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $182,570,000 | 2,593,754 | +1,300,015 | +100% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $172,843,000 | 1,293,739 | +11,188 | +0.87% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $155,619,000 | 1,282,551 | +2,949 | +0.23% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $146,262,000 | 1,279,602 | +11,008 | +0.87% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $123,217,000 | 1,268,594 | +16,273 | +1.3% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $120,781,000 | 1,252,321 | +7,061 | +0.57% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $114,438,000 | 1,245,260 | +17,788 | +1.4% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $107,735,000 | 1,227,472 | +51,320 | +4.4% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $104,701,000 | 1,176,152 | +15,886 | +1.4% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $98,713,000 | 1,160,266 | +27,925 | +2.5% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $97,764,000 | 1,132,341 | +45,134 | +4.2% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $83,779,000 | 1,087,207 | +30,257 | +2.9% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $76,204,000 | 1,056,950 | +6,562 | +0.62% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $81,073,000 | 1,050,388 | +6,475 | +0.62% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $83,562,000 | 1,043,913 | -2,624 | -0.25% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $76,111,000 | 1,046,537 | +21,807 | +2.1% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $68,319,000 | 1,024,730 | +11,066 | +1.1% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $59,370,000 | 1,013,664 | +11,988 | +1.2% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $52,668,000 | 1,001,676 | +1,895 | +0.19% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $54,939,000 | 999,781 | +10,728 | +1.1% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $50,987,000 | 989,053 | +23,050 | +2.4% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $40,921,000 | 966,003 | +25,877 | +2.8% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $41,516,000 | 940,126 | +19,655 | +2.1% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $37,416,000 | 920,471 | +36,370 | +4.1% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,032,000 | 884,101 | 0 | $36.23 | Q4 2013 |