| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $266,267,602 | 2,790,636 | +110,465 | +4.1% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $251,376,122 | 2,680,171 | +163,269 | +6.5% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $277,890,001 | 2,516,902 | -167,205 | -6.2% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $284,609,691 | 2,684,107 | -319,860 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $343,623,321 | 3,003,967 | -263,415 | -8.1% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $320,098,539 | 3,267,382 | +172,884 | +5.6% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $247,673,355 | 3,094,498 | +292,401 | +10% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $240,644,083 | 2,802,097 | +154,216 | +5.8% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $230,951,068 | 2,647,881 | +334,502 | +14% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $155,085,544 | 2,313,379 | +467,320 | +25% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $104,581,796 | 1,846,059 | +39,755 | +2.2% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $99,635,262 | 1,806,304 | +214,267 | +13% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $116,855,000 | 1,592,037 | +82,180 | +5.4% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $122,450,000 | 1,509,857 | +24,092 | +1.6% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $107,433,000 | 1,485,765 | +43,490 | +3% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $132,813,000 | 1,442,275 | -245,865 | -15% | $92.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $161,216,000 | 1,688,140 | -372,473 | -18% | $95.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $193,868,000 | 2,060,613 | -193,730 | -8.6% | $94.08 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $199,033,000 | 2,254,343 | -248,383 | -9.9% | $88.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $221,895,000 | 2,502,726 | -107,217 | -4.1% | $88.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $168,082,000 | 2,609,943 | -13,203 | -0.5% | $64.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $93,353,000 | 2,623,146 | +101,712 | +4% | $35.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $105,870,000 | 2,521,434 | +203,083 | +8.8% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $87,032,000 | 2,318,351 | +175,683 | +8.2% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $137,130,000 | 2,142,668 | +128,536 | +6.4% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $114,302,000 | 2,014,132 | +273,771 | +16% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $100,033,000 | 1,740,361 | +85,377 | +5.2% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $90,531,000 | 1,654,984 | +68,566 | +4.3% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $73,135,000 | 1,586,418 | +82,699 | +5.5% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $90,450,000 | 1,503,719 | +14,458 | +0.97% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $91,369,000 | 1,489,261 | +177,866 | +14% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $84,192,000 | 1,311,395 | +211,476 | +19% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $72,928,000 | 1,099,919 | -293,922 | -21% | $66.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $93,316,000 | 1,393,841 | -325,673 | -19% | $66.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $107,987,000 | 1,719,514 | +428,774 | +33% | $62.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $85,770,000 | 1,290,740 | -189,731 | -13% | $66.45 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $102,598,000 | 1,480,471 | -4,412 | -0.3% | $69.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $80,301,000 | 1,484,883 | -181,017 | -11% | $54.08 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $81,377,000 | 1,665,900 | -226,595 | -12% | $48.85 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $92,845,000 | 1,892,495 | -205,848 | -9.8% | $49.06 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $107,773,000 | 2,098,343 | -29,520 | -1.4% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $105,137,000 | 2,127,863 | +44,780 | +2.1% | $49.41 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $113,256,000 | 2,083,083 | +23,910 | +1.2% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $91,550,000 | 2,059,173 | -91,994 | -4.3% | $44.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $85,058,000 | 2,151,167 | -49,343 | -2.2% | $39.54 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $79,439,000 | 2,200,510 | -58,690 | -2.6% | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $89,193,000 | 2,259,200 | -23,275 | -1% | $39.48 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $85,569,000 | 2,282,475 | -129,365 | -5.4% | $37.49 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $78,457,000 | 2,411,840 | 0 | $32.53 | Q4 2013 |