| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $201,831,078 | 1,721,227 | -447,428 | -21% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $286,544,384 | 2,168,655 | -372,722 | -15% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $268,013,616 | 2,541,377 | +505,082 | +25% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $209,331,125 | 2,036,295 | +2,519 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $221,478,207 | 2,033,776 | +169,736 | +9.1% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $267,545,661 | 1,864,040 | +135,391 | +7.8% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $190,324,256 | 1,728,649 | +567,603 | +49% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $140,045,368 | 1,161,046 | +171,153 | +17% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $102,176,755 | 989,893 | -140,252 | -12% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $83,687,239 | 1,130,145 | 0 | $74.05 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $77,170,703 | 1,324,137 | 0 | $58.28 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | +0% | $77,170,703 | 1,324,137 | +29,818 | +2.3% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $58,930,344 | 1,294,319 | -18,919 | -1.4% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $49,246,429 | 1,313,238 | +33,368 | +2.6% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $50,721,248 | 1,279,870 | +48,657 | +4% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $51,587,825 | 1,231,213 | +66,003 | +5.7% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $66,603,403 | 1,165,210 | -59,821 | -4.9% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $56,253,425 | 1,225,031 | -230,650 | -16% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $79,436,514 | 1,455,681 | +88,597 | +6.5% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $71,689,886 | 1,367,084 | +28,643 | +2.1% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $57,713,576 | 1,338,441 | +47,494 | +3.7% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $59,757,934 | 1,290,947 | -70,903 | -5.2% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $46,343,755 | 1,361,850 | -546,859 | -29% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $42,602,385 | 1,908,709 | +313,906 | +20% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $61,878,354 | 1,594,803 | +596,898 | +60% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $36,473,426 | 997,905 | -11,619 | -1.2% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $31,921,148 | 1,009,524 | +51,303 | +5.4% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $26,791,860 | 958,221 | -153,422 | -14% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $28,891,602 | 1,111,643 | +52,128 | +4.9% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $26,244,186 | 1,059,515 | -15,674 | -1.5% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $30,911,685 | 1,075,189 | +142,745 | +15% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $27,497,773 | 932,444 | +74,863 | +8.7% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $28,514,569 | 857,581 | -19,018 | -2.2% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $23,957,451 | 876,599 | +29,661 | +3.5% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,775,389 | 846,938 | +64,911 | +8.3% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,416,738 | 782,027 | +47,721 | +6.5% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $13,497,000 | 734,306 | -4,298 | -0.58% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,801,000 | 738,604 | -14,919 | -2% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,685,000 | 753,523 | +16,000 | +2.2% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $13,800,000 | 737,523 | -4,523 | -0.61% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $13,224,000 | 742,046 | -182,698 | -20% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $17,449,000 | 924,744 | -164,899 | -15% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,955,000 | 1,089,643 | -107,917 | -9% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $26,621,000 | 1,197,560 | -69,501 | -5.5% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $27,191,000 | 1,267,061 | -175,717 | -12% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $25,480,000 | 1,442,778 | +294,438 | +26% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $23,151,000 | 1,148,340 | -205,111 | -15% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $25,973,000 | 1,353,451 | +276,923 | +26% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $21,930,000 | 1,076,528 | 0 | $20.37 | Q4 2013 |