| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $209,734,926 | 3,133,646 | +664,522 | +27% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $186,715,157 | 2,469,124 | -533,332 | -18% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $201,554,872 | 3,002,456 | +407,977 | +16% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $190,979,599 | 2,594,479 | -11,423 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $223,586,391 | 2,605,902 | +215,265 | +9% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $246,952,803 | 2,390,637 | -234,550 | -8.9% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $221,277,011 | 2,625,187 | +370,339 | +16% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $184,965,180 | 2,254,848 | +117,578 | +5.5% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $167,305,496 | 2,137,270 | +81,873 | +4% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $142,788,431 | 2,055,397 | +410,267 | +25% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $128,764,325 | 1,645,130 | 0 | $78.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $128,764,325 | 1,645,130 | -20,830 | -1.3% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $133,626,651 | 1,665,960 | +44,052 | +2.7% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $102,731,652 | 1,621,908 | -173,999 | -9.7% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $117,075,178 | 1,795,907 | -55,138 | -3% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $168,259,992 | 1,851,045 | +142,272 | +8.3% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $173,611,337 | 1,708,773 | -85,042 | -4.7% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $189,624,183 | 1,793,815 | +3,021 | +0.17% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $205,905,493 | 1,790,794 | +28,158 | +1.6% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $202,368,238 | 1,762,636 | -79,076 | -4.3% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $183,784,440 | 1,841,712 | +91,245 | +5.2% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $194,809,474 | 1,750,467 | -55,612 | -3.1% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $157,616,512 | 1,806,079 | -207,720 | -10% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $114,786,543 | 2,013,799 | +148,163 | +7.9% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $163,802,841 | 1,865,636 | -27,029 | -1.4% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $130,574,958 | 1,892,665 | +44,532 | +2.4% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $128,870,316 | 1,848,133 | +98,393 | +5.6% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $124,336,522 | 1,749,740 | -90,376 | -4.9% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $97,452,542 | 1,840,116 | +107,874 | +6.2% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $137,470,725 | 1,732,242 | -44,027 | -2.5% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $132,474,141 | 1,776,269 | +21,405 | +1.2% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $122,822,932 | 1,754,864 | +176,792 | +11% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $108,050,590 | 1,578,072 | -137,604 | -8% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $97,724,905 | 1,715,676 | +234,700 | +16% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $84,904,353 | 1,480,976 | +9,075 | +0.62% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $72,343,933 | 1,471,901 | -183,864 | -11% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $70,651,000 | 1,655,765 | -187,492 | -10% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.05% | $70,376,000 | 1,843,257 | -1,141,321 | -38% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $91,329,000 | 2,984,578 | -100,955 | -3.3% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $100,095,000 | 3,085,533 | +447,500 | +17% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $80,328,000 | 2,638,033 | -262,986 | -9.1% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $107,685,000 | 2,901,019 | -5,569 | -0.19% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $94,784,000 | 2,906,588 | +410,372 | +16% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $94,331,000 | 2,496,216 | -142,358 | -5.4% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $102,852,000 | 2,638,574 | -237,228 | -8.2% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $96,598,000 | 2,875,802 | +154,604 | +5.7% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.04% | $84,384,000 | 2,721,198 | +1,132,453 | +71% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $41,959,000 | 1,588,745 | +352,185 | +28% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $49,314,000 | 1,236,560 | 0 | $39.88 | Q4 2013 |