| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $224,813,308 | 2,672,110 | +297,047 | +13% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $178,556,262 | 2,375,063 | -12,972 | -0.54% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $173,258,211 | 2,388,035 | +20,868 | +0.88% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $170,124,330 | 2,367,167 | +133,674 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $159,403,260 | 2,233,493 | +124,676 | +5.9% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $177,755,636 | 2,108,817 | +3,907 | +0.19% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $168,667,476 | 2,104,910 | +97,550 | +4.9% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $175,503,482 | 2,007,360 | -77,850 | -3.7% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $167,130,584 | 2,085,210 | -35,138 | -1.7% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $155,829,020 | 2,120,348 | -124,355 | -5.5% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $205,459,320 | 2,244,703 | -90,738 | -3.9% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $190,845,997 | 2,335,441 | -55,924 | -2.3% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $168,998,000 | 2,391,365 | -66,088 | -2.7% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $145,089,000 | 2,457,453 | +19,888 | +0.82% | $59.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $129,310,000 | 2,437,565 | -2,725 | -0.11% | $53.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $148,133,000 | 2,440,290 | +3,532 | +0.14% | $60.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $168,843,000 | 2,436,758 | -41,066 | -1.7% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $162,110,000 | 2,477,824 | +72,762 | +3% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $193,814,000 | 2,405,062 | -337,112 | -12% | $80.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $222,587,000 | 2,742,174 | -387,717 | -12% | $81.17 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $242,129,000 | 3,129,891 | -57,304 | -1.8% | $77.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $172,810,000 | 3,187,195 | +18,941 | +0.6% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $144,123,000 | 3,168,254 | +654,725 | +26% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $81,291,000 | 2,513,529 | +165,704 | +7.1% | $32.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $132,207,000 | 2,347,825 | -6,952 | -0.3% | $56.31 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $102,454,000 | 2,354,777 | +81,590 | +3.6% | $43.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $116,702,000 | 2,273,187 | +31,266 | +1.4% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $97,790,000 | 2,241,921 | +82,397 | +3.8% | $43.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $80,593,000 | 2,159,524 | +197,312 | +10% | $37.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $97,817,000 | 1,962,212 | +173,964 | +9.7% | $49.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $77,879,000 | 1,788,248 | +93,934 | +5.5% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $77,260,000 | 1,694,314 | +78,190 | +4.8% | $45.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $79,433,000 | 1,616,124 | -25,849 | -1.6% | $49.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $79,718,000 | 1,641,973 | -198,435 | -11% | $48.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $85,117,000 | 1,840,408 | +33,838 | +1.9% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $81,656,000 | 1,806,570 | -29,306 | -1.6% | $45.20 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $72,886,000 | 1,835,876 | +15,378 | +0.84% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $63,968,000 | 1,820,498 | +123,518 | +7.3% | $35.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $52,023,000 | 1,696,980 | +300,321 | +22% | $30.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $46,773,000 | 1,396,659 | +379,780 | +37% | $33.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,073,000 | 1,016,879 | +230,126 | +29% | $28.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,626,000 | 786,753 | -36,398 | -4.4% | $27.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $30,103,000 | 823,151 | -41,918 | -4.8% | $36.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,452,000 | 865,069 | +91,932 | +12% | $42.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $33,003,000 | 773,137 | +388,668 | +101% | $42.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,302,000 | 384,469 | -12,167 | -3.1% | $42.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,903,000 | 396,636 | +35,934 | +10% | $67.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,199,000 | 360,702 | +6,381 | +1.8% | $58.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,513,000 | 354,321 | 0 | $55.07 | Q4 2013 |