| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $87,826,432 | 781,443 | +34,815 | +4.7% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $79,478,550 | 746,628 | +13,405 | +1.8% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $74,040,931 | 733,223 | -31,214 | -4.1% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $68,615,929 | 764,437 | +8,882 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $72,352,016 | 755,555 | +68,528 | +10% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $56,844,613 | 687,027 | +2,412 | +0.35% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $50,134,355 | 684,615 | +2,674 | +0.39% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $53,948,351 | 681,941 | -108,086 | -14% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $56,842,441 | 790,027 | -207,915 | -21% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $52,601,522 | 997,942 | -16,327 | -1.6% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $53,543,260 | 1,014,269 | +5,133 | +0.51% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $56,007,048 | 1,009,136 | -55,327 | -5.2% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $70,148,000 | 1,064,463 | +10,646 | +1% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $70,753,000 | 1,053,817 | -113,962 | -9.8% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $75,672,000 | 1,167,779 | +40,123 | +3.6% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $89,107,000 | 1,127,656 | -19,503 | -1.7% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $90,258,000 | 1,147,159 | -21,773 | -1.9% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $90,639,000 | 1,168,932 | -19,767 | -1.7% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $85,218,000 | 1,188,699 | -58,616 | -4.7% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $92,052,000 | 1,247,315 | -86,080 | -6.5% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $67,616,000 | 1,333,395 | +5,534 | +0.42% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $43,474,000 | 1,327,861 | -52,995 | -3.8% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $50,042,000 | 1,380,856 | -53,194 | -3.7% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $36,912,000 | 1,434,050 | -97,567 | -6.4% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $74,590,000 | 1,531,617 | -379,762 | -20% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $84,655,000 | 1,911,379 | -40,190 | -2.1% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $91,275,000 | 1,951,569 | -63,115 | -3.1% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $96,644,000 | 2,014,684 | -141,049 | -6.5% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $93,839,000 | 2,155,733 | +27,128 | +1.3% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $128,504,000 | 2,128,605 | -58,979 | -2.7% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $142,630,000 | 2,187,584 | -210,704 | -8.8% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $149,989,000 | 2,398,288 | -94,505 | -3.8% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $151,637,000 | 2,492,793 | -40,629 | -1.6% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $151,448,000 | 2,533,422 | -28,463 | -1.1% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $150,075,000 | 2,561,885 | -167,010 | -6.1% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $140,838,000 | 2,728,895 | -107,472 | -3.8% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $144,173,000 | 2,836,367 | -73,288 | -2.5% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $106,813,000 | 2,909,655 | +13,089 | +0.45% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $99,063,000 | 2,896,566 | +41,874 | +1.5% | $34.20 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $99,743,000 | 2,854,692 | -6,916 | -0.24% | $34.94 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $118,928,000 | 2,861,608 | -50,677 | -1.7% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $111,890,000 | 2,912,285 | -91,200 | -3% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $134,616,000 | 3,003,485 | +5,611 | +0.19% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $121,294,000 | 2,997,874 | -25,657 | -0.85% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $117,041,000 | 3,023,531 | -40,978 | -1.3% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $104,193,000 | 3,064,509 | -9,650 | -0.31% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $107,565,000 | 3,074,159 | -4,760 | -0.15% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $112,381,000 | 3,078,919 | -33,783 | -1.1% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $108,851,000 | 3,112,702 | 0 | $34.97 | Q4 2013 |