| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $134,750,880 | 1,295,582 | -91,570 | -6.6% | $104.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $163,505,496 | 1,387,152 | +97,032 | +7.5% | $117.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $141,719,935 | 1,290,120 | +57,803 | +4.7% | $109.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $142,529,872 | 1,232,317 | +62,335 | $115.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $143,980,924 | 1,169,982 | +68,066 | +6.2% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $133,345,075 | 1,101,916 | +40,318 | +3.8% | $121.01 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $114,311,554 | 1,061,598 | +144,052 | +16% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $109,142,141 | 917,546 | -89,163 | -8.9% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $112,382,674 | 1,006,709 | -28,298 | -2.7% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $98,136,421 | 1,035,007 | -167 | -0.02% | $94.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $92,875,191 | 1,035,174 | +68,613 | +7.1% | $89.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $84,314,583 | 966,561 | +23,645 | +2.5% | $87.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $91,889,000 | 942,916 | -18,299 | -1.9% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $80,083,000 | 961,215 | -342 | -0.04% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $75,691,000 | 961,557 | -11,212 | -1.2% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $79,227,000 | 972,769 | +23,774 | +2.5% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $95,844,000 | 948,995 | +10,408 | +1.1% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $72,886,000 | 938,587 | +37,595 | +4.2% | $77.66 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $79,898,000 | 900,992 | +24,784 | +2.8% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $80,487,000 | 876,208 | +29,538 | +3.5% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $76,860,000 | 846,670 | +28,042 | +3.4% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $67,811,000 | 818,628 | +18,385 | +2.3% | $82.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $60,060,000 | 800,243 | -4,795 | -0.6% | $75.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $47,906,000 | 805,038 | -48,378 | -5.7% | $59.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $65,506,000 | 853,416 | -47,663 | -5.3% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $62,003,000 | 901,079 | -135,336 | -13% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,330,000 | 1,036,415 | +5,689 | +0.55% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,824,000 | 1,030,726 | +20,642 | +2% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $59,370,000 | 1,010,084 | +19,709 | +2% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,319,000 | 990,375 | +2,238 | +0.23% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,627,000 | 988,137 | +5,207 | +0.53% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,856,000 | 982,930 | +156,956 | +19% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $43,300,000 | 825,974 | +44,654 | +5.7% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $40,113,000 | 781,320 | +150,892 | +24% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $34,389,000 | 630,428 | -13,594 | -2.1% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $35,440,000 | 644,022 | -22,632 | -3.4% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $35,887,000 | 666,654 | +33,570 | +5.3% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,006,000 | 633,084 | +19,146 | +3.1% | $53.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $30,661,000 | 613,938 | -1,057 | -0.17% | $49.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,108,000 | 614,995 | +64,054 | +12% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $24,276,000 | 550,941 | -739 | -0.13% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,110,000 | 551,680 | +93,533 | +20% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,437,000 | 458,147 | +628 | +0.14% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,956,000 | 457,519 | -5,841 | -1.3% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $23,499,000 | 463,360 | -34,016 | -6.8% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,773,000 | 497,376 | +8,651 | +1.8% | $45.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,568,000 | 488,725 | +4,287 | +0.88% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $20,266,000 | 484,438 | +18,038 | +3.9% | $41.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,359,000 | 466,400 | 0 | $41.51 | Q4 2013 |