| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $193,204,456 | 2,356,058 | -26,568 | -1.1% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $180,737,208 | 2,382,626 | -13,898 | -0.58% | $75.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $176,907,104 | 2,396,524 | +108,877 | +4.8% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $140,651,595 | 2,287,647 | +227,477 | $61.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $115,183,371 | 2,060,170 | +165,919 | +8.8% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $136,987,988 | 1,894,251 | +35,710 | +1.9% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $108,723,347 | 1,858,541 | +135,548 | +7.9% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $97,383,581 | 1,722,993 | +281,765 | +20% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $73,593,493 | 1,441,228 | +300,420 | +26% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $75,451,345 | 1,140,808 | +108,651 | +11% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $66,849,581 | 1,032,157 | -13,363 | -1.3% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,128,646 | 1,045,520 | +38,509 | +3.8% | $53.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $61,436,000 | 1,007,011 | +66,503 | +7.1% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $63,413,000 | 940,508 | +78,176 | +9.1% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $70,617,000 | 862,332 | -57,362 | -6.2% | $81.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $75,355,000 | 919,694 | +18,359 | +2% | $81.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $91,733,000 | 901,335 | -7,466 | -0.82% | $101.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $81,100,000 | 908,801 | -8,770 | -0.96% | $89.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $86,726,000 | 917,571 | +51,253 | +5.9% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $83,240,000 | 866,318 | +113,625 | +15% | $96.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $70,410,000 | 752,693 | +36,928 | +5.2% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,197,000 | 715,765 | +54,779 | +8.3% | $82.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,535,000 | 660,986 | +105,727 | +19% | $74.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $39,727,000 | 555,259 | +61,585 | +12% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $52,135,000 | 493,674 | +2,989 | +0.61% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $58,241,000 | 490,685 | -670 | -0.14% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $51,928,000 | 491,355 | -9,109 | -1.8% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $42,553,000 | 500,464 | +13,360 | +2.7% | $85.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $39,578,000 | 487,104 | +139 | +0.03% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,193,000 | 486,965 | +15,850 | +3.4% | $105.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $43,488,000 | 471,115 | +7,594 | +1.6% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $39,075,000 | 463,521 | +10,299 | +2.3% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $41,196,000 | 453,222 | +13,052 | +3% | $90.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $42,989,000 | 440,170 | +3,564 | +0.82% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $48,683,000 | 436,606 | +19,562 | +4.7% | $111.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $41,628,000 | 417,044 | +20,043 | +5% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $30,883,000 | 397,001 | +4,399 | +1.1% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,145,000 | 392,602 | +34,997 | +9.8% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $30,033,000 | 357,605 | +12,218 | +3.5% | $83.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,661,000 | 345,387 | +9,940 | +3% | $80.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,596,000 | 335,447 | +18,511 | +5.8% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $22,867,000 | 316,936 | +4,616 | +1.5% | $72.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,361,000 | 312,320 | +37,706 | +14% | $74.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,365,000 | 274,614 | +45,588 | +20% | $63.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,594,000 | 229,026 | +12,263 | +5.7% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,921,000 | 216,763 | +6,120 | +2.9% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,175,000 | 210,643 | +12,201 | +6.1% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,035,000 | 198,442 | +14,599 | +7.9% | $55.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,113,000 | 183,843 | 0 | $55.01 | Q4 2013 |