| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $81,806,987 | 1,544,402 | -271,452 | -15% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $91,555,391 | 1,815,854 | -47,599 | -2.6% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $104,521,043 | 1,863,453 | -534,031 | -22% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $124,836,982 | 2,397,484 | +166,565 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $122,990,564 | 2,230,919 | -285,224 | -11% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $170,870,775 | 2,516,143 | +115,468 | $67.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $144,087,434 | 2,400,675 | +126,526 | $60.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $153,186,336 | 2,274,149 | -416,054 | $67.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $154,740,539 | 2,690,203 | -184,313 | $57.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $143,093,620 | 2,874,516 | -63,203 | -2.2% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $171,004,562 | 2,937,719 | +67,408 | +2.3% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $158,182,633 | 2,870,311 | +409,216 | +17% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $125,860,378 | 2,461,095 | -140,890 | -5.4% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $125,728,000 | 2,601,985 | +271,137 | +12% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $160,292,000 | 2,330,848 | +76,879 | +3.4% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $202,858,000 | 2,253,969 | +159,154 | +7.6% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $201,668,000 | 2,094,815 | +17,304 | +0.83% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $186,913,000 | 2,077,511 | +87,039 | +4.4% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $161,268,000 | 1,990,472 | +73,518 | +3.8% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $162,443,000 | 1,916,954 | -146,804 | -7.1% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $192,300,000 | 2,063,758 | +35,138 | +1.7% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $168,619,000 | 2,028,620 | -42,147 | -2% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $143,898,000 | 2,070,767 | -69,547 | -3.2% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $138,393,000 | 2,140,314 | +29,141 | +1.4% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $136,530,000 | 2,111,173 | +24,400 | +1.2% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $151,951,000 | 2,086,773 | -36,133 | -1.7% | $72.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $148,582,000 | 2,122,906 | +19,094 | +0.91% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $121,726,000 | 2,103,812 | +378,151 | +22% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $79,346,000 | 1,725,661 | +207,731 | +14% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $66,774,000 | 1,517,930 | +59,270 | +4.1% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $51,855,000 | 1,458,660 | -136,760 | -8.6% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $63,332,000 | 1,595,420 | +42,243 | +2.7% | $39.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $58,788,000 | 1,553,177 | -13,484 | -0.86% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $64,702,000 | 1,566,661 | +26,494 | +1.7% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $65,010,000 | 1,540,167 | +761,915 | +98% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $57,791,000 | 778,252 | +11,305 | +1.5% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $57,577,000 | 766,947 | -23,516 | -3% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $64,776,000 | 790,463 | -123,965 | -14% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $66,045,000 | 914,428 | +314,814 | +53% | $72.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $42,748,000 | 599,614 | +8,105 | +1.4% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $43,022,000 | 591,509 | -9,073 | -1.5% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $37,353,000 | 600,582 | +568 | +0.09% | $62.19 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $42,095,000 | 600,014 | +30,724 | +5.4% | $70.16 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $40,215,000 | 569,290 | -6,525 | -1.1% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $39,257,000 | 575,815 | -22,676 | -3.8% | $68.18 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $37,868,000 | 598,491 | -18,286 | -3% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $38,659,000 | 616,777 | -227 | -0.04% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $33,818,000 | 617,004 | -57,336 | -8.5% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $34,836,000 | 674,340 | 0 | $51.66 | Q4 2013 |