| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $115,539,567 | 1,775,074 | +20,013 | +1.1% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $94,404,731 | 1,755,061 | -1,061,925 | -38% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $122,567,060 | 2,816,986 | +271,655 | +11% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $98,326,137 | 2,545,331 | -596,313 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $161,354,837 | 3,141,644 | +482,217 | +18% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $133,875,555 | 2,659,427 | +57,739 | +2.2% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $115,124,696 | 2,601,688 | +250,724 | +11% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $121,544,840 | 2,350,964 | +461,830 | +24% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $92,964,284 | 1,889,134 | +44,441 | +2.4% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $84,560,726 | 1,844,693 | -709,785 | -28% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $146,754,762 | 2,554,478 | 0 | $57.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.03% | $146,754,762 | 2,554,478 | -1,161,327 | -31% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $178,618,746 | 3,715,805 | -58,411 | -1.5% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $141,608,584 | 3,774,216 | +364,716 | +11% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $114,525,104 | 3,409,500 | +400,455 | +13% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $116,961,580 | 3,009,045 | +985,411 | +49% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $76,169,583 | 2,023,634 | +769,341 | +61% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $45,907,124 | 1,254,293 | -89,583 | -6.7% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $70,808,825 | 1,343,876 | -569,038 | -30% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $116,228,655 | 1,912,914 | +576,642 | +43% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $79,641,813 | 1,336,272 | -71,484 | -5.1% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $65,685,895 | 1,407,756 | +106,723 | +8.2% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $59,249,044 | 1,301,033 | -66,553 | -4.9% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $58,081,378 | 1,367,586 | +102,943 | +8.1% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $87,310,952 | 1,264,643 | +27,300 | +2.2% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $71,468,933 | 1,237,343 | -453,347 | -27% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $99,902,875 | 1,690,690 | +431,123 | +34% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $76,783,204 | 1,259,567 | -38,684 | -3% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $67,573,966 | 1,298,251 | -379,643 | -23% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.08% | $99,549,452 | 1,677,894 | -1,798,883 | -52% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $265,486,692 | 3,476,777 | -218,174 | -5.9% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.06% | $265,666,977 | 3,694,951 | +1,024,222 | +38% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.09% | $185,588,959 | 2,670,729 | +1,497,974 | +128% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $75,243,962 | 1,172,755 | +78,618 | +7.2% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $69,904,415 | 1,094,137 | -707 | -0.06% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $62,482,747 | 1,094,844 | -546,550 | -33% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $87,668,000 | 1,641,394 | -284,409 | -15% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $110,811,000 | 1,925,803 | -113,436 | -5.6% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.06% | $88,688,000 | 2,039,239 | +1,143,077 | +128% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $46,314,000 | 896,162 | +4,632 | +0.52% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.11% | $39,084,000 | 891,530 | -2,170,580 | -71% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $116,269,000 | 3,062,110 | -417,729 | -12% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $182,935,000 | 3,479,839 | -67,748 | -1.9% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $195,260,000 | 3,547,587 | -175,643 | -4.7% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $216,543,000 | 3,723,230 | +381,207 | +11% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $207,907,000 | 3,342,023 | +130,433 | +4.1% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.03% | $244,786,000 | 3,211,590 | +390,036 | +14% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $227,925,000 | 2,821,554 | +59,559 | +2.2% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $217,838,000 | 2,761,995 | 0 | $78.87 | Q4 2013 |