| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $258,555,111 | 2,855,649 | -61,086 | -2.1% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $246,554,635 | 2,916,735 | -35,570 | -1.2% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $234,412,955 | 2,952,305 | -50,841 | -1.7% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $224,329,148 | 3,003,146 | -138,357 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $245,664,968 | 3,141,503 | -99,449 | -3.1% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $231,595,659 | 3,240,952 | -69,943 | -2.1% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $202,424,358 | 3,310,895 | -16,280 | -0.49% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $204,787,621 | 3,327,175 | +62,090 | +1.9% | $61.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $211,024,885 | 3,265,085 | +80,311 | +2.5% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $187,583,093 | 3,184,774 | +25,566 | +0.81% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $162,701,714 | 3,159,208 | -89,739 | -2.8% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $159,068,000 | 3,248,947 | +51,353 | +1.6% | $48.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $192,846,000 | 3,197,594 | +82,278 | +2.6% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $183,899,000 | 3,115,316 | +221,350 | +7.6% | $59.03 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $152,338,000 | 2,893,966 | +311,197 | +12% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $148,023,000 | 2,582,769 | +70,042 | +2.8% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $151,391,000 | 2,512,727 | +59,261 | +2.4% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $147,261,000 | 2,453,466 | +56,045 | +2.3% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $152,211,000 | 2,397,421 | -28,983 | -1.2% | $63.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $172,082,000 | 2,426,404 | +2,671 | +0.11% | $70.92 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $144,210,000 | 2,423,733 | +3,872 | +0.16% | $59.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $75,328,000 | 2,419,861 | +13,504 | +0.56% | $31.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $74,278,000 | 2,406,357 | -44,863 | -1.8% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $54,340,000 | 2,451,220 | +186,341 | +8.2% | $22.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $128,577,000 | 2,264,879 | +115,892 | +5.4% | $56.77 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $117,443,000 | 2,148,987 | +228,860 | +12% | $54.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $117,838,000 | 1,920,127 | +152,566 | +8.6% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $96,492,000 | 1,767,561 | +675,065 | +62% | $54.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $55,816,000 | 1,092,496 | +304,892 | +39% | $51.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,096,000 | 787,604 | +2,400 | +0.31% | $82.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $71,848,000 | 785,204 | -30,871 | -3.8% | $91.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $73,365,000 | 816,075 | -35,676 | -4.2% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $75,726,000 | 851,751 | -232,147 | -21% | $88.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $92,998,000 | 1,083,898 | -103,282 | -8.7% | $85.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $91,888,000 | 1,187,180 | -253,024 | -18% | $77.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $120,184,000 | 1,440,204 | -101,414 | -6.6% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $120,864,000 | 1,541,618 | +74,051 | +5% | $78.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $80,596,000 | 1,467,567 | +101,115 | +7.4% | $54.92 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $63,894,000 | 1,366,452 | +9,023 | +0.66% | $46.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $52,098,000 | 1,357,429 | -1,231 | -0.09% | $38.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $67,145,000 | 1,358,660 | +66,701 | +5.2% | $49.42 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $67,725,000 | 1,291,959 | +231,676 | +22% | $52.42 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $65,992,000 | 1,060,283 | +32,789 | +3.2% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $49,988,000 | 1,027,494 | +212,152 | +26% | $48.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $44,299,000 | 815,342 | +87,801 | +12% | $54.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $41,964,000 | 727,541 | -802 | -0.11% | $57.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $39,294,000 | 728,343 | +51,816 | +7.7% | $53.95 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $43,932,000 | 676,527 | +49,369 | +7.9% | $64.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,008,000 | 627,158 | 0 | $62.20 | Q4 2013 |