| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $178,194,841 | 1,250,313 | +43,878 | +3.6% | $142.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $197,144,614 | 1,206,435 | +19,825 | +1.7% | $163.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $179,500,123 | 1,186,610 | +118,825 | +11% | $151.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $139,332,440 | 1,067,785 | +83,182 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $127,528,301 | 984,603 | +80,109 | +8.9% | $129.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $99,023,955 | 904,494 | +10,475 | +1.2% | $109.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $83,780,077 | 894,019 | +51,397 | +6.1% | $93.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $89,124,129 | 842,622 | +75,374 | +9.8% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,819,534 | 767,248 | +22,104 | +3% | $93.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $61,882,915 | 745,144 | -12,766 | -1.7% | $83.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,048,728 | 757,910 | +9,778 | +1.3% | $91.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $52,366,164 | 748,132 | +7,460 | +1% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $51,655,000 | 740,672 | -5,401 | -0.72% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $56,729,000 | 746,073 | +10,571 | +1.4% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $60,738,000 | 735,502 | +20,925 | +2.9% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $84,064,000 | 714,577 | -2,790 | -0.39% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $85,860,000 | 717,367 | -7,143 | -0.99% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $66,028,000 | 724,510 | -320 | -0.04% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $63,491,000 | 724,830 | +62,533 | +9.4% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $56,059,000 | 662,297 | -4,965 | -0.74% | $84.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $49,036,000 | 667,262 | -139,667 | -17% | $73.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,475,000 | 806,929 | -67,936 | -7.8% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $38,782,000 | 874,865 | -18,424 | -2.1% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $40,606,000 | 893,289 | -31,536 | -3.4% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $66,096,000 | 924,825 | +19,829 | +2.2% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $60,038,000 | 904,996 | -324,882 | -26% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $81,486,000 | 1,229,878 | -10,484 | -0.85% | $66.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $78,817,000 | 1,240,362 | -22,222 | -1.8% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $62,177,000 | 1,262,584 | -40,236 | -3.1% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $70,960,000 | 1,302,820 | -14,963 | -1.1% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $64,007,000 | 1,317,783 | -22,079 | -1.6% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $56,462,000 | 1,339,862 | -45,381 | -3.3% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $58,971,000 | 1,385,243 | -53,416 | -3.7% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $62,651,000 | 1,438,659 | -14,456 | -0.99% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $50,640,000 | 1,453,115 | -66,048 | -4.3% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $46,134,000 | 1,519,163 | -191,958 | -11% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $45,518,000 | 1,711,121 | -1,582 | -0.09% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $47,065,000 | 1,712,703 | -393,300 | -19% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $49,488,000 | 2,106,003 | -36,078 | -1.7% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $47,790,000 | 2,142,081 | -833,824 | -28% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $73,120,000 | 2,975,905 | -899,833 | -23% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $93,171,000 | 3,875,738 | -975,568 | -20% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $133,366,000 | 4,851,306 | -862,221 | -15% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $144,150,000 | 5,713,527 | -501,324 | -8.1% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $162,275,000 | 6,214,851 | -388,123 | -5.9% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $158,607,000 | 6,602,974 | -774,129 | -10% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $182,133,000 | 7,377,103 | -531,997 | -6.7% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $172,021,000 | 7,909,100 | -664,344 | -7.7% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $169,412,000 | 8,573,444 | 0 | $19.76 | Q4 2013 |