| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $301,963,530 | 3,023,867 | +129,338 | +4.5% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $302,131,127 | 2,894,529 | -42,975 | -1.5% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $282,118,080 | 2,937,504 | +559,298 | +24% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $238,772,106 | 2,378,206 | +246,054 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $190,060,217 | 2,132,152 | -88,580 | $89.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $194,225,453 | 2,220,732 | -47,154 | $87.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $161,269,450 | 2,267,886 | -99,422 | $71.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $175,086,182 | 2,367,308 | -312,714 | -12% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $193,872,925 | 2,680,022 | -166,488 | -5.8% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $213,004,478 | 2,846,510 | +312,509 | +12% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $206,951,892 | 2,534,001 | +442,159 | +21% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $180,714,313 | 2,091,842 | -575,023 | -22% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $237,137,841 | 2,666,865 | +4,944 | +0.19% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $214,418,000 | 2,661,921 | -131,950 | -4.7% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $252,455,000 | 2,793,871 | +1,536,082 | +122% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $117,929,000 | 1,257,789 | -179,549 | -12% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $127,938,000 | 1,437,338 | -59,153 | -4% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $121,216,000 | 1,496,491 | -102,632 | -6.4% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $127,993,000 | 1,599,123 | +458,665 | +40% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $92,787,000 | 1,140,458 | -249,194 | -18% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $108,477,000 | 1,389,652 | +237,991 | +21% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $91,073,000 | 1,151,661 | +277,654 | +32% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $61,494,000 | 874,007 | -6,493 | -0.74% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $64,128,000 | 880,500 | +76,719 | +9.5% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $61,731,000 | 803,781 | +52,548 | +7% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $60,137,000 | 751,233 | -96,063 | -11% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $63,641,000 | 847,296 | -9,666 | -1.1% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $63,029,000 | 856,962 | -251,812 | -23% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $72,326,000 | 1,108,774 | +54,283 | +5.1% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $66,665,000 | 1,054,491 | +235,626 | +29% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $49,827,000 | 818,865 | -70,277 | -7.9% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,352,000 | 889,142 | -268,473 | -23% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,288,000 | 1,157,615 | +79,434 | +7.4% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $62,361,000 | 1,078,181 | -731,610 | -40% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $98,941,000 | 1,809,791 | +319,331 | +21% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $81,363,000 | 1,490,460 | +485,387 | +48% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $52,725,000 | 1,005,073 | -119,061 | -11% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $55,285,000 | 1,124,134 | +161,621 | +17% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $51,571,000 | 962,513 | +205,243 | +27% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $37,940,000 | 757,270 | -722,020 | -49% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $63,949,000 | 1,479,290 | +55,021 | +3.9% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $60,204,000 | 1,424,269 | -275,831 | -16% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $64,060,000 | 1,700,100 | +202,639 | +14% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $63,190,000 | 1,497,461 | +218,002 | +17% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $59,022,000 | 1,279,459 | -277,033 | -18% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $59,660,000 | 1,556,492 | +134,412 | +9.5% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $58,135,000 | 1,422,080 | -532,318 | -27% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $80,520,000 | 1,954,398 | +423,387 | +28% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,361,000 | 1,531,011 | 0 | $36.16 | Q4 2013 |