| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $255,353,179 | 3,301,766 | -49,428 | -1.5% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $300,602,080 | 3,351,194 | +63,938 | +1.9% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $302,427,596 | 3,287,256 | +11,792 | +0.36% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $255,977,131 | 3,275,464 | +470,746 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $239,298,763 | 2,804,718 | +637,784 | +29% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $185,922,953 | 2,166,934 | -252,751 | -10% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $179,347,069 | 2,419,685 | +915,987 | +61% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $125,069,264 | 1,503,698 | +112,576 | +8.1% | $83.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $110,594,377 | 1,391,122 | +94,686 | +7.3% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $111,155,626 | 1,296,436 | -386,534 | -23% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $116,831,622 | 1,682,970 | +307,346 | +22% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $100,410,756 | 1,375,624 | +101,650 | +8% | $72.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $108,547,000 | 1,273,974 | -98,053 | -7.1% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $132,068,000 | 1,372,027 | +829,781 | +153% | $96.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $46,415,000 | 542,246 | -46,822 | -7.9% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $60,583,000 | 589,068 | -51,155 | -8% | $102.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $45,246,000 | 640,223 | -56,470 | -8.1% | $70.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,891,000 | 696,693 | -43,026 | -5.8% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $38,051,000 | 739,719 | -44,582 | -5.7% | $51.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,597,000 | 784,301 | +156,901 | +25% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,286,000 | 627,400 | +37,969 | +6.4% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $18,086,000 | 589,431 | -188,347 | -24% | $30.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,886,000 | 777,778 | -160,393 | -17% | $28.14 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $25,515,000 | 938,171 | -51,008 | -5.2% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $47,204,000 | 989,179 | +106,202 | +12% | $47.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $43,442,000 | 882,977 | +83,328 | +10% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $37,354,000 | 799,649 | -459,928 | -37% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $51,482,000 | 1,259,577 | -33,171 | -2.6% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $56,246,000 | 1,292,748 | +70,816 | +5.8% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $66,522,000 | 1,221,932 | -113,666 | -8.5% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $59,301,000 | 1,335,598 | -26,541 | -1.9% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,392,000 | 1,362,139 | +105,330 | +8.4% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $53,464,000 | 1,256,809 | -100,688 | -7.4% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $47,728,000 | 1,357,497 | -296,898 | -18% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $46,210,000 | 1,654,395 | -373,385 | -18% | $27.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $59,515,000 | 2,027,780 | +1,189,396 | +142% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,382,000 | 838,384 | -159,960 | -16% | $31.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,310,000 | 998,344 | +95,869 | +11% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,750,000 | 902,475 | +139,396 | +18% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $23,916,000 | 763,079 | +501,024 | +191% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,694,000 | 262,055 | +9,835 | +3.9% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,323,000 | 252,220 | -7,145 | -2.8% | $44.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $16,671,000 | 259,365 | +207,217 | +397% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,795,000 | 52,148 | +577 | +1.1% | $283.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,055,000 | 51,571 | -18,125 | -26% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $19,460,000 | 69,696 | -112,244 | -62% | $279.21 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $43,758,000 | 181,940 | -126,711 | -41% | $240.51 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.09% | $80,447,000 | 308,651 | -592,133 | -66% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $209,915,000 | 900,784 | 0 | $233.04 | Q4 2013 |