| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $267,137,770 | 3,055,527 | +76,096 | +2.6% | $87.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $264,435,351 | 2,979,431 | +50,757 | +1.7% | $88.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $242,473,585 | 2,928,674 | +48,811 | +1.7% | $82.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $240,493,808 | 2,879,863 | -278,615 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $239,352,855 | 3,158,478 | +258,554 | +8.9% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $215,194,321 | 2,899,924 | +203,222 | +7.5% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $168,994,996 | 2,696,702 | +349,911 | +15% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $151,062,925 | 2,346,791 | +36,461 | +1.6% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $141,189,677 | 2,310,330 | +199,780 | +9.5% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $110,899,457 | 2,110,550 | +56,850 | +2.8% | $52.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $124,456,248 | 2,053,700 | +2,990 | +0.15% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $115,782,224 | 2,050,710 | +79,194 | +4% | $56.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $102,643,000 | 1,971,516 | -24,327 | -1.2% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $95,324,000 | 1,995,843 | +15,544 | +0.78% | $47.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $114,994,000 | 1,980,299 | +2,278 | +0.12% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $148,414,000 | 1,978,021 | +461 | +0.02% | $75.03 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $162,123,000 | 1,977,560 | -27,733 | -1.4% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $139,187,000 | 2,005,293 | +24,791 | +1.3% | $69.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $142,746,000 | 1,980,502 | +263,875 | +15% | $72.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $119,911,000 | 1,716,627 | +24,476 | +1.4% | $69.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $123,101,000 | 1,692,151 | +63,571 | +3.9% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $98,557,000 | 1,628,580 | +41,979 | +2.6% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $89,588,000 | 1,586,601 | -12,533 | -0.78% | $56.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $70,067,000 | 1,599,134 | +152,163 | +11% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $88,840,000 | 1,446,971 | +124,076 | +9.4% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $68,212,000 | 1,322,895 | +97,910 | +8% | $51.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $70,563,000 | 1,224,985 | +13,327 | +1.1% | $57.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $77,162,000 | 1,211,658 | +61,803 | +5.4% | $63.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,870,000 | 1,149,855 | +30,589 | +2.7% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,602,000 | 1,119,266 | +4,751 | +0.43% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,844,000 | 1,114,515 | +12,682 | +1.2% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,102,000 | 1,101,833 | -17,366 | -1.6% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,305,000 | 1,119,199 | +4,429 | +0.4% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,755,000 | 1,114,770 | +16,994 | +1.5% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $42,162,000 | 1,097,776 | -1,746 | -0.16% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,924,000 | 1,099,522 | +121,948 | +12% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,961,000 | 977,574 | +75,607 | +8.4% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $28,999,000 | 901,967 | +114,635 | +15% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $22,108,000 | 787,332 | +397,245 | +102% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,739,000 | 390,087 | -21,493 | -5.2% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $28,098,000 | 411,580 | -10,418 | -2.5% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $29,551,000 | 421,998 | -121,205 | -22% | $70.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $33,949,000 | 543,203 | -32,807 | -5.7% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $35,885,000 | 576,010 | -3,493 | -0.6% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,897,000 | 579,503 | +27,927 | +5.1% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $24,211,000 | 551,576 | -26,708 | -4.6% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $25,570,000 | 578,284 | -71,127 | -11% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $25,988,000 | 649,411 | -31,295 | -4.6% | $40.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,127,000 | 680,706 | 0 | $44.26 | Q4 2013 |