| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $143,605,207 | 1,707,553 | -26,983 | -1.6% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $159,820,147 | 1,734,536 | -1,606 | -0.09% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $147,606,793 | 1,736,142 | -45,361 | -2.5% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $138,369,338 | 1,781,503 | +88,247 | +5.2% | $77.67 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $126,469,291 | 1,693,256 | +126,218 | +8.1% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,859,290 | 1,567,038 | +113,878 | +7.8% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $115,250,120 | 1,453,160 | +61,712 | +4.4% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $135,026,114 | 1,391,448 | +321,831 | +30% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $108,309,417 | 1,069,617 | -10,684 | -0.99% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $106,031,543 | 1,080,301 | +52,633 | +5.1% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $97,916,207 | 1,027,668 | +42,560 | +4.3% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $82,749,072 | 985,108 | -56,576 | -5.4% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $85,105,583 | 1,041,684 | +98,906 | +10% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,644,000 | 942,778 | +82,242 | +9.6% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $64,635,000 | 860,536 | +49,236 | +6.1% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $69,131,000 | 811,300 | +59,456 | +7.9% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $63,201,000 | 751,844 | +29,756 | +4.1% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $57,905,000 | 722,088 | -44,237 | -5.8% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $68,763,000 | 766,325 | +77,087 | +11% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $62,163,000 | 689,238 | -112,720 | -14% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $67,678,000 | 801,958 | +53,023 | +7.1% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $47,393,000 | 748,935 | +8,367 | +1.1% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $53,921,000 | 740,568 | +238,746 | +48% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $27,586,000 | 501,822 | +13,689 | +2.8% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $38,304,000 | 488,133 | +14,052 | +3% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,386,000 | 474,081 | +22,897 | +5.1% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $33,505,000 | 451,184 | +12,029 | +2.7% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,323,000 | 439,155 | +22,146 | +5.3% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $32,077,000 | 417,009 | +7,806 | +1.9% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $36,055,000 | 409,203 | +28,055 | +7.4% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $32,341,000 | 381,148 | +20,098 | +5.6% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $33,112,000 | 361,050 | +127,916 | +55% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $22,535,000 | 233,134 | +10,585 | +4.8% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,819,000 | 222,549 | +14,116 | +6.8% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $17,917,000 | 208,433 | -66,109 | -24% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $28,212,000 | 274,542 | +24,799 | +9.9% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $23,074,000 | 249,743 | +17,175 | +7.4% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,073,000 | 232,568 | +49,980 | +27% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,884,000 | 182,588 | +9,087 | +5.2% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $13,240,000 | 173,501 | +8,284 | +5% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,297,000 | 165,217 | +10,385 | +6.7% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,450,000 | 154,832 | +8,533 | +5.8% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,208,000 | 146,299 | +20,977 | +17% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,049,000 | 125,322 | +17,494 | +16% | $72.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,762,000 | 107,828 | +6,927 | +6.9% | $81.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,623,000 | 100,901 | +6,917 | +7.4% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $8,989,000 | 93,984 | +5,844 | +6.6% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,626,000 | 88,140 | +10,952 | +14% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,243,000 | 77,188 | 0 | $80.88 | Q4 2013 |