| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $174,382,172 | 1,976,898 | +177,749 | +9.9% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $149,167,443 | 1,799,149 | -299,569 | -14% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $166,701,170 | 2,098,718 | +290,234 | +16% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $152,581,795 | 1,808,484 | -68,762 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $145,317,612 | 1,877,246 | +209,885 | +13% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $143,226,310 | 1,667,361 | -11,982 | -0.71% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $131,744,459 | 1,679,343 | +483,534 | +40% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $103,210,273 | 1,195,809 | +66,337 | +5.9% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $88,855,563 | 1,129,472 | -32,190 | -2.8% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $83,720,981 | 1,161,662 | +51,682 | +4.7% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $82,493,714 | 1,109,980 | 0 | $74.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $82,493,714 | 1,109,980 | -154,162 | -12% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $106,086,796 | 1,264,142 | +185,035 | +17% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $77,857,572 | 1,079,107 | -165,394 | -13% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $83,120,221 | 1,244,501 | +53,297 | +4.5% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $87,446,284 | 1,191,204 | -14,003 | -1.2% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $87,172,622 | 1,205,207 | +21,152 | +1.8% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $76,253,142 | 1,184,055 | +103,992 | +9.6% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $68,249,180 | 1,080,063 | -40,881 | -3.6% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $67,211,801 | 1,120,944 | +86,575 | +8.4% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,315,046 | 1,034,369 | -146,740 | -12% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $47,563,259 | 1,181,109 | +70,027 | +6.3% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $46,154,347 | 1,111,082 | -259,377 | -19% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $42,950,187 | 1,370,459 | +110,359 | +8.8% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $69,305,500 | 1,260,100 | +41,807 | +3.4% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $69,613,261 | 1,218,293 | -15,071 | -1.2% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $71,436,444 | 1,233,364 | -9,401 | -0.76% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $62,374,375 | 1,242,765 | +113,294 | +10% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $49,888,734 | 1,129,471 | +46,852 | +4.3% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $63,430,648 | 1,082,619 | +19,672 | +1.9% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $56,283,042 | 1,062,947 | -83,275 | -7.3% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $69,816,382 | 1,146,222 | +106,121 | +10% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $73,389,527 | 1,040,101 | +108,797 | +12% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $59,920,099 | 931,304 | +43,647 | +4.9% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $56,872,186 | 887,657 | +18,036 | +2.1% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $54,881,781 | 869,621 | +79,107 | +10% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $45,739,000 | 790,514 | -4,493 | -0.57% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $40,951,000 | 795,007 | +50,485 | +6.8% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $30,609,000 | 744,522 | +10,173 | +1.4% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $28,969,000 | 734,349 | -158,837 | -18% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $40,174,000 | 893,186 | +5,350 | +0.6% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $42,029,000 | 887,836 | -85,753 | -8.8% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $49,936,000 | 973,589 | -6,971 | -0.71% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $50,371,000 | 980,560 | -225,557 | -19% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $62,646,000 | 1,206,117 | +100,251 | +9.1% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $58,025,000 | 1,105,866 | -21,188 | -1.9% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $56,892,000 | 1,127,054 | +108,141 | +11% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.09% | $46,860,000 | 1,018,913 | -1,732,301 | -63% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $135,662,000 | 2,751,214 | 0 | $49.31 | Q4 2013 |