| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $103,264,382 | 1,789,961 | -160,348 | -8.2% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $129,819,983 | 1,950,309 | +54,285 | +2.9% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $137,107,190 | 1,896,024 | -35,758 | -1.9% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $124,100,755 | 1,931,782 | +48,585 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $169,110,319 | 1,883,197 | +116,854 | +6.6% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $129,796,297 | 1,766,343 | +166,554 | +10% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $139,687,146 | 1,599,789 | +207,938 | +15% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $149,944,114 | 1,391,851 | +4,645 | +0.33% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $117,762,912 | 1,387,206 | +66,362 | +5% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $132,917,141 | 1,320,844 | +36,063 | +2.8% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $157,671,065 | 1,284,781 | +56,441 | +4.6% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $165,650,422 | 1,228,340 | -55,107 | -4.3% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $172,736,000 | 1,283,447 | +53,078 | +4.3% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $149,938,000 | 1,230,369 | +63,098 | +5.4% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $135,639,000 | 1,167,271 | -3,239 | -0.28% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $184,590,000 | 1,170,510 | -84,421 | -6.7% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $212,056,000 | 1,254,931 | -13,054 | -1% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $199,503,000 | 1,267,985 | -2,735 | -0.22% | $157.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $202,424,000 | 1,270,720 | -300,337 | -19% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $273,650,000 | 1,571,057 | -335,736 | -18% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $261,651,000 | 1,906,793 | -125,085 | -6.2% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $184,514,000 | 2,031,878 | +21,971 | +1.1% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $165,231,000 | 2,009,907 | +196,823 | +11% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $100,773,000 | 1,813,084 | +60,398 | +3.4% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $225,679,000 | 1,752,686 | -215,249 | -11% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $203,894,000 | 1,967,935 | -253,190 | -11% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $214,118,000 | 2,221,125 | -216,189 | -8.9% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $227,892,000 | 2,437,314 | +212,195 | +9.5% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $156,892,000 | 2,225,119 | -9,154 | -0.41% | $70.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $249,679,000 | 2,234,273 | +774,107 | +53% | $111.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $164,936,000 | 1,460,166 | -246,035 | -14% | $112.96 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $227,267,000 | 1,706,201 | -176,502 | -9.4% | $133.20 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $254,563,000 | 1,882,703 | -146,480 | -7.2% | $135.21 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $252,695,000 | 2,029,183 | -132,531 | -6.1% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $254,543,000 | 2,161,714 | -48,745 | -2.2% | $117.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $220,890,000 | 2,210,459 | -30,097 | -1.3% | $99.93 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $190,112,000 | 2,240,556 | -48,493 | -2.1% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $167,832,000 | 2,289,049 | -15,123 | -0.66% | $73.32 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $157,811,000 | 2,304,172 | +200,376 | +9.5% | $68.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $142,005,000 | 2,103,796 | +17,442 | +0.84% | $67.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $118,818,000 | 2,086,354 | +33,371 | +1.6% | $56.95 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $139,888,000 | 2,052,983 | +19,238 | +0.95% | $68.14 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $186,595,000 | 2,033,745 | +65,720 | +3.3% | $91.75 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $159,508,000 | 1,968,025 | +70,321 | +3.7% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $141,456,000 | 1,897,704 | +80,919 | +4.5% | $74.54 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $115,202,000 | 1,816,785 | +227,650 | +14% | $63.41 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $93,170,000 | 1,589,135 | +168,003 | +12% | $58.63 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $79,453,000 | 1,421,132 | +170,822 | +14% | $55.91 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $65,967,000 | 1,250,310 | 0 | $52.76 | Q4 2013 |