| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $317,573,963 | 3,777,461 | +102,943 | +2.8% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $318,655,395 | 3,674,518 | +58,535 | +1.6% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $281,975,681 | 3,615,983 | +394,249 | +12% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $247,511,377 | 3,221,734 | -115,954 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $278,833,745 | 3,337,688 | -82,626 | -2.4% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $295,815,687 | 3,420,314 | -302,075 | -8.1% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $233,831,808 | 3,722,389 | +636,577 | +21% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $198,078,273 | 3,085,812 | +633,609 | +26% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $161,338,851 | 2,452,203 | +824,636 | +51% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $74,816,863 | 1,627,567 | +662,212 | +69% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,211,288 | 965,355 | -75,086 | -7.2% | $36.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,979,863 | 1,040,441 | -68,072 | -6.1% | $35.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $66,022,000 | 1,108,513 | +39,707 | +3.7% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $70,264,000 | 1,068,806 | +10,720 | +1% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $74,705,000 | 1,058,086 | -13,690 | -1.3% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $88,776,000 | 1,071,776 | +4,468 | +0.42% | $82.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $114,895,000 | 1,067,308 | -107,169 | -9.1% | $107.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $127,807,000 | 1,174,477 | -192,864 | -14% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $126,953,000 | 1,367,341 | +214 | +0.02% | $92.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $129,126,000 | 1,367,127 | -6,473 | -0.47% | $94.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $82,349,000 | 1,373,600 | -25,432 | -1.8% | $59.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $44,237,000 | 1,399,032 | -18,804 | -1.3% | $31.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $53,683,000 | 1,417,836 | +101,940 | +7.7% | $37.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,278,000 | 1,315,896 | +15,452 | +1.2% | $30.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $74,126,000 | 1,300,444 | +41,891 | +3.3% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $57,995,000 | 1,258,553 | +25,818 | +2.1% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $55,127,000 | 1,232,735 | +33,240 | +2.8% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $49,229,000 | 1,199,495 | +5,114 | +0.43% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $47,167,000 | 1,194,381 | +42,204 | +3.7% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,548,000 | 1,152,177 | +9,173 | +0.8% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $64,709,000 | 1,143,004 | +84 | +0.01% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $66,415,000 | 1,142,920 | -21,040 | -1.8% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $65,906,000 | 1,163,960 | -121,293 | -9.4% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $68,219,000 | 1,285,253 | -2,094 | -0.16% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $63,339,000 | 1,287,347 | -541,146 | -30% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $89,763,000 | 1,828,493 | -65,523 | -3.5% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $92,259,000 | 1,894,016 | -218,132 | -10% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $79,288,000 | 2,112,148 | -100,102 | -4.5% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $72,229,000 | 2,212,250 | -11,415 | -0.51% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $74,228,000 | 2,223,665 | -560,200 | -20% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $99,830,000 | 2,783,865 | -34,342 | -1.2% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $86,548,000 | 2,818,207 | +5,021 | +0.18% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $94,975,000 | 2,813,186 | +52,597 | +1.9% | $33.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $81,823,000 | 2,760,589 | +36,173 | +1.3% | $29.64 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $75,740,000 | 2,724,416 | +28,697 | +1.1% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $64,428,000 | 2,695,719 | +14,449 | +0.54% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $63,815,000 | 2,681,270 | -13,087 | -0.49% | $23.80 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $66,280,000 | 2,694,357 | +26,042 | +0.98% | $24.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $63,666,000 | 2,668,315 | 0 | $23.86 | Q4 2013 |