| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $307,732,014 | 3,363,587 | -151,344 | -4.3% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $318,354,407 | 3,514,931 | -105,268 | -2.9% | $90.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $334,220,424 | 3,620,199 | +218,093 | +6.4% | $92.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $296,136,636 | 3,402,106 | +1,544,911 | $87.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $142,638,181 | 1,857,195 | +40,801 | +2.2% | $76.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $143,040,168 | 1,816,394 | -28,453 | $78.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $134,433,486 | 1,844,847 | +50,214 | $72.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $125,534,234 | 1,794,633 | +15,573 | $69.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $118,734,612 | 1,779,060 | +155,189 | $66.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $101,459,499 | 1,623,871 | -30,864 | -1.9% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $106,614,833 | 1,654,735 | +124,074 | +8.1% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $90,599,893 | 1,530,661 | -53,458 | -3.4% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $87,633,386 | 1,584,119 | -1,920 | -0.12% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $67,597,000 | 1,586,039 | -104,380 | -6.2% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $87,242,000 | 1,690,419 | -48,591 | -2.8% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $84,534,000 | 1,739,010 | +34,095 | +2% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $95,356,000 | 1,704,915 | -186,245 | -9.8% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $104,562,000 | 1,891,160 | -10,229 | -0.54% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $112,790,000 | 1,901,389 | +77,154 | +4.2% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $95,152,000 | 1,824,235 | -4,686 | -0.26% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $91,135,000 | 1,828,921 | +87,011 | +5% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $67,603,000 | 1,741,910 | -106,855 | -5.8% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $69,809,000 | 1,848,765 | -82,360 | -4.3% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | $6,000 | 108 | 0 | $55.56 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $72,475,000 | 1,931,125 | +52,119 | +2.8% | $37.53 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $95,603,000 | 1,879,006 | +12,747 | +0.68% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $103,484,000 | 1,866,259 | +101,821 | +5.8% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $99,691,000 | 1,764,438 | +258,392 | +17% | $56.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $77,923,000 | 1,506,046 | +211,981 | +16% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $59,333,000 | 1,294,065 | +41,242 | +3.3% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $56,966,000 | 1,252,823 | +39,578 | +3.3% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $49,306,000 | 1,213,245 | -35,746 | -2.9% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $52,033,000 | 1,248,991 | +463,442 | +59% | $41.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $31,301,000 | 785,549 | -14,263 | -1.8% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $33,291,000 | 799,812 | -153,964 | -16% | $41.62 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $38,789,000 | 953,776 | +24,084 | +2.6% | $40.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $35,039,000 | 929,692 | -16,836 | -1.8% | $37.69 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $29,722,000 | 946,528 | +946,528 | NEW | $31.40 | Q4 2016 |