| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $165,619,141 | 1,572,682 | -531 | -0.03% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $157,934,853 | 1,573,213 | -23,952 | -1.5% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $146,396,144 | 1,597,165 | -2,054 | -0.13% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $146,984,218 | 1,599,219 | -24,072 | -1.5% | $91.91 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $137,476,515 | 1,623,291 | +11,540 | +0.72% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $127,408,917 | 1,611,751 | +8,615 | +0.54% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $119,818,385 | 1,603,136 | +6,203 | +0.39% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $125,023,885 | 1,596,933 | +9,116 | +0.57% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $110,496,185 | 1,587,817 | +21,323 | +1.4% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $99,174,735 | 1,566,494 | -16,950 | -1.1% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $94,024,904 | 1,583,444 | -43,069 | -2.6% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $94,370,285 | 1,626,513 | -3,884 | -0.24% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $95,101,057 | 1,630,397 | +17,451 | +1.1% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $80,390,000 | 1,612,946 | +56,471 | +3.6% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $92,237,000 | 1,556,475 | -11,348 | -0.72% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $101,627,000 | 1,567,823 | +12,319 | +0.79% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $89,847,000 | 1,555,504 | +19,439 | +1.3% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $82,840,000 | 1,536,065 | -105,518 | -6.4% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $89,713,000 | 1,641,583 | -435 | -0.03% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $84,203,000 | 1,642,018 | -5,632 | -0.34% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $74,178,000 | 1,647,650 | -16,999 | -1% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $57,847,000 | 1,664,649 | +446,751 | +37% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $41,762,000 | 1,217,898 | -59,730 | -4.7% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $44,500,000 | 1,277,628 | -25,003 | -1.9% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $68,376,000 | 1,302,631 | -466,178 | -26% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $91,059,000 | 1,768,809 | +273,547 | +18% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $81,746,000 | 1,495,262 | +221,795 | +17% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $61,038,000 | 1,273,467 | +48,747 | +4% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $55,750,000 | 1,224,720 | +33,173 | +2.8% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $59,852,000 | 1,191,547 | +8,588 | +0.73% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $57,114,000 | 1,182,959 | -139,272 | -11% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $65,755,000 | 1,322,231 | -313,745 | -19% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $81,853,000 | 1,635,976 | +69,776 | +4.5% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $74,959,000 | 1,566,200 | +45,151 | +3% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $71,201,000 | 1,521,049 | +75,813 | +5.2% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $67,594,000 | 1,445,236 | +221,841 | +18% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $57,292,000 | 1,223,395 | -181,665 | -13% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $57,858,000 | 1,405,060 | +87,895 | +6.7% | $41.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $54,123,000 | 1,317,165 | +292,167 | +29% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $39,217,000 | 1,024,998 | +201,945 | +25% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $31,606,000 | 823,053 | +8,680 | +1.1% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $29,432,000 | 814,373 | -19,800 | -2.4% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $32,125,000 | 834,173 | +21,699 | +2.7% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $33,174,000 | 812,474 | +66,162 | +8.9% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $31,361,000 | 746,312 | +28,557 | +4% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $29,902,000 | 717,755 | +24,865 | +3.6% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $30,495,000 | 692,890 | +21,165 | +3.2% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $29,590,000 | 671,725 | +26,257 | +4.1% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $31,138,000 | 645,468 | 0 | $48.24 | Q4 2013 |