| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $190,068,588 | 1,774,849 | -225,247 | -11% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $236,931,380 | 2,000,096 | +4,902 | +0.25% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $212,587,921 | 1,995,194 | -73,651 | -3.6% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $181,727,353 | 2,068,845 | +83,755 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $230,429,253 | 1,985,090 | -42,775 | -2.1% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $250,461,406 | 2,027,865 | +79,970 | $123.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $250,888,791 | 1,947,895 | -60,100 | $128.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $210,778,913 | 2,007,995 | -43,760 | $104.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $180,882,634 | 2,051,755 | -2,309 | $88.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $155,862,287 | 2,054,064 | -61,173 | -2.9% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $161,604,113 | 2,115,237 | -15,350 | -0.72% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $136,037,788 | 2,130,587 | -8,399 | -0.39% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $128,467,126 | 2,138,986 | -79,526 | -3.6% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $137,215,000 | 2,218,512 | -176,334 | -7.4% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $156,241,000 | 2,394,846 | +47,606 | +2% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $194,821,000 | 2,347,240 | +93,801 | +4.2% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $207,295,000 | 2,253,439 | -29,846 | -1.3% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $204,950,000 | 2,283,285 | +121,852 | +5.6% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $176,849,000 | 2,161,433 | +188,374 | +9.5% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $143,381,000 | 1,973,059 | +3,793 | +0.19% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $130,445,000 | 1,969,266 | +25,328 | +1.3% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $85,221,000 | 1,943,938 | -109,937 | -5.4% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $91,131,000 | 2,053,875 | +256,720 | +14% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $74,871,000 | 1,797,155 | +70,142 | +4.1% | $41.66 | Q1 2020 | |
| 31 Mar 2020 | 0% | $381,000 | 6,257 | 0 | $60.89 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $107,477,000 | 1,727,013 | +7,711 | +0.45% | $62.23 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $90,285,000 | 1,719,302 | +21,665 | +1.3% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $104,731,000 | 1,697,637 | -106,871 | -5.9% | $61.69 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $125,092,000 | 1,804,508 | +279,360 | +18% | $69.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $90,988,000 | 1,525,148 | +155,333 | +11% | $59.66 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $117,602,000 | 1,369,815 | +24,625 | +1.8% | $85.85 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $105,660,000 | 1,345,190 | -46,898 | -3.4% | $78.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $85,821,000 | 1,392,088 | -50,418 | -3.5% | $61.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $79,803,000 | 1,442,506 | -64,998 | -4.3% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $65,967,000 | 1,507,504 | +79,254 | +5.5% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $57,201,000 | 1,428,250 | +34,669 | +2.5% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $58,319,000 | 1,393,581 | +38,061 | +2.8% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $47,812,000 | 1,355,520 | +14,027 | +1% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $48,048,000 | 1,341,493 | +11,317 | +0.85% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $32,706,000 | 1,330,176 | +9,415 | +0.71% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $36,042,000 | 1,320,761 | +8,301 | +0.63% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $34,822,000 | 1,312,460 | +34,836 | +2.7% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $37,816,000 | 1,277,624 | -21,750 | -1.7% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $41,007,000 | 1,299,374 | +1,297,374 | +64869% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $71,000 | 2,000 | +300 | +18% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $70,000 | 1,700 | 0 | $41.18 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $73,000 | 1,700 | +200 | +13% | $42.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $55,000 | 1,500 | 0 | $36.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $55,000 | 1,500 | 0 | $36.67 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $62,000 | 1,500 | 0 | $41.33 | Q4 2013 |