| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $110,004,492 | 1,314,692 | +44,305 | +3.5% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $102,981,689 | 1,270,387 | +17,511 | +1.4% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $108,559,594 | 1,252,876 | -29,449 | -2.3% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $117,383,410 | 1,282,325 | -72,129 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $126,668,786 | 1,354,454 | -17,777 | -1.3% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $128,023,175 | 1,372,231 | -44,726 | -3.2% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $132,949,428 | 1,416,957 | +62,699 | +4.6% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $147,844,375 | 1,354,258 | -24,342 | -1.8% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $137,143,394 | 1,378,600 | +2,510 | +0.18% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $141,975,072 | 1,376,090 | +27,042 | +2% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $129,444,726 | 1,349,048 | -10,453 | -0.77% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $129,599,393 | 1,359,501 | -18,433 | -1.3% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $122,102,000 | 1,377,934 | -36,010 | -2.5% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $115,098,000 | 1,413,944 | -54,409 | -3.7% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $127,651,000 | 1,468,353 | -1,681 | -0.11% | $86.93 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $131,367,000 | 1,470,034 | +21,396 | +1.5% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $118,699,000 | 1,448,638 | -9,715 | -0.67% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $110,154,000 | 1,458,353 | +10,952 | +0.76% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $117,456,000 | 1,447,401 | -16,435 | -1.1% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $106,320,000 | 1,463,836 | -67,217 | -4.4% | $72.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $102,550,000 | 1,531,053 | -72,370 | -4.5% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $82,556,000 | 1,603,423 | -86,434 | -5.1% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $89,121,000 | 1,689,857 | -467,262 | -22% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $107,214,000 | 2,157,119 | -369,540 | -15% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $164,712,000 | 2,526,659 | -394,989 | -14% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $219,677,000 | 2,921,648 | -196,130 | -6.3% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $233,488,000 | 3,117,778 | -283,354 | -8.3% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $215,227,000 | 3,401,132 | -216,786 | -6% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $220,474,000 | 3,617,918 | -171,293 | -4.5% | $60.94 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $240,612,000 | 3,789,211 | -181,958 | -4.6% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $218,415,000 | 3,971,169 | -208,681 | -5% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $253,717,000 | 4,179,850 | -133,752 | -3.1% | $60.70 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $253,209,000 | 4,313,602 | -119,408 | -2.7% | $58.70 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $238,717,000 | 4,433,010 | -84,932 | -1.9% | $53.85 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $226,125,000 | 4,517,942 | -229,471 | -4.8% | $50.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $223,840,000 | 4,747,413 | -38,251 | -0.8% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $206,023,000 | 4,785,664 | +101,994 | +2.2% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $186,691,000 | 4,683,670 | -51,426 | -1.1% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $180,926,000 | 4,735,096 | -118,698 | -2.4% | $38.21 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $177,697,000 | 4,853,794 | -6,263 | -0.13% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $163,202,000 | 4,860,057 | +31,441 | +0.65% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $149,977,000 | 4,828,616 | -7,046 | -0.15% | $31.06 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $135,640,000 | 4,835,662 | +12,781 | +0.27% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $140,105,000 | 4,822,881 | +33,393 | +0.7% | $29.05 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $130,131,000 | 4,789,488 | +44,664 | +0.94% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $105,051,000 | 4,744,824 | +28,648 | +0.61% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $116,584,000 | 4,716,176 | +87,975 | +1.9% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $107,929,000 | 4,628,201 | -6,945 | -0.15% | $23.32 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $125,427,000 | 4,635,146 | 0 | $27.06 | Q4 2013 |