| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $150,017,941 | 1,198,035 | -46,066 | -3.7% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $141,168,139 | 1,244,101 | -25,749 | -2% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $131,785,031 | 1,269,850 | -120,690 | -8.7% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $131,072,299 | 1,390,540 | -150,044 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $163,425,190 | 1,540,584 | +76,163 | +5.2% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $137,509,204 | 1,464,421 | +65,113 | +4.7% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $117,751,799 | 1,399,308 | +14,066 | +1% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $108,284,396 | 1,385,242 | -19,506 | -1.4% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $97,138,389 | 1,404,748 | -233,736 | -14% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $100,668,456 | 1,638,484 | -46,828 | -2.8% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $100,562,567 | 1,685,312 | +874 | +0.05% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $99,533,441 | 1,684,438 | -106,685 | -6% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $104,548,000 | 1,791,123 | -62,881 | -3.4% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $96,241,000 | 1,854,004 | -32,008 | -1.7% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $105,654,000 | 1,886,012 | +55,109 | +3% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $124,318,000 | 1,830,903 | -17,915 | -0.97% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $130,194,000 | 1,848,818 | -22,608 | -1.2% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $127,182,000 | 1,871,426 | +18,850 | +1% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $120,158,000 | 1,852,576 | -52,161 | -2.7% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $122,017,000 | 1,904,737 | -74,333 | -3.8% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $99,864,000 | 1,979,070 | +758,286 | +62% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $61,723,000 | 1,220,784 | -6,664 | -0.54% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $58,218,000 | 1,227,448 | +25,648 | +2.1% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $49,610,000 | 1,201,800 | -142,310 | -11% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $81,520,000 | 1,344,110 | -449,350 | -25% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $102,909,000 | 1,793,460 | -23,795 | -1.3% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $107,327,000 | 1,817,255 | -33,272 | -1.8% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $97,634,000 | 1,850,527 | -128,668 | -6.5% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $81,978,000 | 1,979,195 | +22,470 | +1.1% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $100,302,000 | 1,956,725 | +9,483 | +0.49% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $101,743,000 | 1,947,242 | -34,424 | -1.7% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $117,374,000 | 1,981,666 | -61,336 | -3% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $121,681,000 | 2,043,002 | -35,576 | -1.7% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $111,121,000 | 2,078,578 | +29,901 | +1.5% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $94,198,000 | 2,048,677 | -46,067 | -2.2% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $105,135,000 | 2,094,744 | -99,117 | -4.5% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $109,583,000 | 2,193,861 | -30,131 | -1.4% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $85,512,000 | 2,223,992 | +66,960 | +3.1% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $67,364,000 | 2,157,032 | +96,315 | +4.7% | $31.23 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $63,449,000 | 2,060,717 | +707,984 | +52% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $57,302,000 | 1,352,733 | +7,549 | +0.56% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $56,632,000 | 1,345,184 | -1,314 | -0.1% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $77,747,000 | 1,346,498 | +193,225 | +17% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $64,295,000 | 1,153,273 | -1,660 | -0.14% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $58,925,000 | 1,154,933 | +30,225 | +2.7% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $52,738,000 | 1,124,708 | +56,445 | +5.3% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $50,582,000 | 1,068,263 | +5,402 | +0.51% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $52,888,000 | 1,062,861 | -10,700 | -1% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $51,445,000 | 1,073,561 | 0 | $47.92 | Q4 2013 |