| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $175,431,283 | 2,575,595 | +100,341 | +4.1% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $165,617,200 | 2,475,254 | +272,678 | +12% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $167,009,376 | 2,202,576 | +221,059 | +11% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $163,085,687 | 1,981,517 | +177,349 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $137,537,282 | 1,804,168 | +367,937 | +26% | $76.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $118,212,324 | 1,436,231 | +61,044 | +4.4% | $82.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $97,552,602 | 1,375,187 | +52,496 | +4% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $101,595,906 | 1,322,691 | +116,129 | +9.6% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $82,551,219 | 1,206,562 | -41,160 | -3.3% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $94,368,875 | 1,247,722 | +78,783 | +6.7% | $75.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $101,963,022 | 1,168,939 | -53,622 | -4.4% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $101,706,148 | 1,222,561 | -91 | -0.01% | $83.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $101,360,000 | 1,222,652 | -47,526 | -3.7% | $82.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $90,554,000 | 1,270,178 | +78 | +0.01% | $71.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $105,766,000 | 1,270,100 | +1,771 | +0.14% | $83.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $126,543,000 | 1,268,329 | -10,495 | -0.82% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $123,532,000 | 1,278,824 | -5,561 | -0.43% | $96.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $104,091,000 | 1,284,385 | +71,533 | +5.9% | $81.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $107,114,000 | 1,212,852 | +17,258 | +1.4% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $106,605,000 | 1,195,594 | +1,492 | +0.12% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $114,149,000 | 1,194,102 | +616,313 | +107% | $95.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $112,137,000 | 577,789 | +3,105 | +0.54% | $194.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $103,104,000 | 574,684 | -2,557 | -0.44% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $81,518,000 | 577,241 | +22,012 | +4% | $141.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $94,241,000 | 555,229 | +2,593 | +0.47% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $86,379,000 | 552,636 | -40,973 | -6.9% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $92,018,000 | 593,609 | -2,363 | -0.4% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $89,766,000 | 595,972 | +77,747 | +15% | $150.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $72,158,000 | 518,225 | +12,748 | +2.5% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $66,586,000 | 505,477 | +60,442 | +14% | $131.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $51,660,000 | 445,035 | +40,165 | +9.9% | $116.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $43,073,000 | 404,870 | +5,970 | +1.5% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $40,653,000 | 398,900 | -14,727 | -3.6% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $42,452,000 | 413,627 | +36,392 | +9.6% | $102.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $36,780,000 | 377,235 | +11,068 | +3% | $97.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $35,719,000 | 366,167 | +8,800 | +2.5% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $33,354,000 | 357,367 | +7,205 | +2.1% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,983,000 | 350,162 | +19,726 | +6% | $99.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $35,240,000 | 330,436 | +10,482 | +3.3% | $106.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,829,000 | 319,954 | +10,768 | +3.5% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,456,000 | 309,186 | +10,128 | +3.4% | $85.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,576,000 | 299,058 | +9,240 | +3.2% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,460,000 | 289,818 | +61,178 | +27% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,632,000 | 228,640 | +22,242 | +11% | $77.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,338,000 | 206,398 | +19,325 | +10% | $74.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,515,000 | 187,073 | +8,208 | +4.6% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,805,000 | 178,865 | +10,712 | +6.4% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,062,000 | 168,153 | -414 | -0.25% | $71.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,618,000 | 168,567 | 0 | $68.92 | Q4 2013 |