| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $167,540,029 | 2,138,354 | -51,949 | -2.4% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $178,838,239 | 2,190,303 | -25,299 | -1.1% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $168,341,442 | 2,215,602 | +186,271 | +9.2% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $133,225,586 | 2,029,331 | +179,099 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $130,737,400 | 1,850,232 | -40,014 | -2.1% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $117,365,463 | 1,890,246 | +124,295 | $62.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $98,752,025 | 1,765,951 | -255,655 | $55.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $130,110,425 | 2,021,606 | -100,986 | $64.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $112,921,937 | 2,122,592 | -75,747 | $53.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $118,402,777 | 2,198,339 | -106,032 | -4.6% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $121,993,345 | 2,304,371 | +53,019 | +2.4% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $118,015,728 | 2,251,352 | +198,579 | +9.7% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $103,787,976 | 2,052,773 | -99,930 | -4.6% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $116,828,000 | 2,152,703 | -143,756 | -6.3% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $133,723,000 | 2,296,459 | -30,039 | -1.3% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $167,834,000 | 2,326,498 | +111,249 | +5% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $193,148,000 | 2,215,249 | -32,764 | -1.5% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $184,899,000 | 2,248,013 | +59,325 | +2.7% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $179,100,000 | 2,188,688 | +356,377 | +19% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $142,535,000 | 1,832,311 | -120,280 | -6.2% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $130,375,000 | 1,952,591 | +58,055 | +3.1% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $92,264,000 | 1,894,536 | -17,230 | -0.9% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $82,569,000 | 1,911,766 | +182,750 | +11% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $55,034,000 | 1,729,016 | -132,725 | -7.1% | $31.83 | Q1 2020 | |
| 31 Mar 2020 | 0% | $8,111,000 | 195,409 | 0 | $41.51 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $77,484,000 | 1,861,741 | +30,550 | +1.7% | $41.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $70,720,000 | 1,831,191 | +12,422 | +0.68% | $38.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $82,045,000 | 1,818,769 | +28,347 | +1.6% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $72,133,000 | 1,790,422 | +266,411 | +17% | $40.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $50,155,000 | 1,524,011 | +66,021 | +4.5% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $63,365,000 | 1,457,990 | -66,426 | -4.4% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $50,061,000 | 1,524,416 | -21,811 | -1.4% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $55,479,000 | 1,546,227 | +34,430 | +2.3% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $61,440,000 | 1,511,797 | +258,536 | +21% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $49,191,000 | 1,253,261 | -13,897 | -1.1% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $45,200,000 | 1,267,158 | +91,143 | +7.8% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $37,644,000 | 1,176,015 | +104,225 | +9.7% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $32,315,000 | 1,071,790 | +16,465 | +1.6% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $30,140,000 | 1,055,325 | -11,659 | -1.1% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $25,991,000 | 1,066,984 | -54,830 | -4.9% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $27,821,000 | 1,121,814 | +22,292 | +2% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $23,584,000 | 1,099,522 | +19,515 | +1.8% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $17,734,000 | 1,080,007 | +15,271 | +1.4% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $24,979,000 | 1,064,736 | +65,548 | +6.6% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $25,180,000 | 999,188 | +1,310 | +0.13% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $26,484,000 | 997,878 | -17,624 | -1.7% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $30,973,000 | 1,015,502 | +7,008 | +0.69% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $37,264,000 | 1,008,494 | +2,100 | +0.21% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $39,119,000 | 1,006,394 | -13,048 | -1.3% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $35,375,000 | 1,019,442 | 0 | $34.70 | Q4 2013 |