| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $152,124,657 | 843,263 | +13,030 | +1.6% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $156,880,828 | 830,233 | -4,533 | -0.54% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $131,692,684 | 834,766 | -108 | -0.01% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $112,657,898 | 834,874 | -1,879 | -0.22% | $134.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $120,542,637 | 836,753 | -44,871 | -5.1% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $143,704,712 | 881,624 | -312,225 | -26% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $174,158,692 | 1,193,849 | -9,382 | -0.78% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $157,731,552 | 1,203,231 | +17,537 | +1.5% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $128,339,518 | 1,185,694 | +24,041 | +2.1% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $107,057,940 | 1,161,653 | +16,250 | +1.4% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $101,345,258 | 1,145,403 | +9,065 | +0.8% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $104,611,276 | 1,136,338 | +899 | +0.08% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,436,828 | 1,135,439 | +36,778 | +3.3% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $96,100,000 | 1,098,661 | +23,743 | +2.2% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $108,256,000 | 1,074,918 | -9,572 | -0.88% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $117,147,000 | 1,084,490 | +44,091 | +4.2% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $92,492,000 | 1,040,399 | +31,238 | +3.1% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $97,011,000 | 1,009,161 | +86,038 | +9.3% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $93,329,000 | 923,123 | +25,968 | +2.9% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,379,000 | 897,155 | +11,539 | +1.3% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $93,096,000 | 885,616 | +16,911 | +1.9% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $77,446,000 | 868,705 | -31,249 | -3.5% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $84,299,000 | 899,954 | -1,194 | -0.13% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $82,591,000 | 901,148 | +12,998 | +1.5% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $86,942,000 | 888,150 | -3,490 | -0.39% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $76,575,000 | 891,640 | +186,287 | +26% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $56,323,000 | 705,353 | +8,700 | +1.2% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $44,649,000 | 696,653 | +43,482 | +6.7% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $34,436,000 | 653,171 | +26,165 | +4.2% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,364,000 | 627,006 | +72,468 | +13% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $32,718,000 | 554,538 | +32,821 | +6.3% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $34,121,000 | 521,717 | +24,065 | +4.8% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $32,134,000 | 497,652 | +18,927 | +4% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $28,351,000 | 478,725 | +17,854 | +3.9% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,823,000 | 460,871 | +22,717 | +5.2% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,408,000 | 438,154 | +31,785 | +7.8% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,782,000 | 406,369 | +52,138 | +15% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $15,332,000 | 354,231 | -798,339 | -69% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $55,174,000 | 1,152,570 | +68,208 | +6.3% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $54,566,000 | 1,084,362 | +3,383 | +0.31% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $60,816,000 | 1,080,979 | +61,299 | +6% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $42,123,000 | 1,019,680 | +188,349 | +23% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $33,561,000 | 831,331 | +238,748 | +40% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $24,865,000 | 592,583 | +252,362 | +74% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,807,000 | 340,221 | +72,772 | +27% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,182,000 | 267,449 | +73,120 | +38% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,451,000 | 194,329 | +52,869 | +37% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,004,000 | 141,460 | +17,320 | +14% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,772,000 | 124,140 | 0 | $46.50 | Q4 2013 |