| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $263,027,589 | 4,382,331 | -341,213 | -7.2% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $261,117,598 | 4,723,544 | -101,012 | -2.1% | $55.28 | Q3 2025 | |
| 30 Sep 2025 | 0% | $109 | 1 | 0 | $109.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $99 | 1 | 0 | $99.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.02% | -0% | $248,947,191 | 4,824,556 | -370,762 | -7.1% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | $105 | 1 | 0 | $105.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $306,108,232 | 5,195,318 | +262,295 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $393,852,722 | 4,933,023 | -356,351 | $79.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $460,651,801 | 5,289,374 | +172,273 | $87.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $367,459,283 | 5,117,101 | +120,411 | $71.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $353,416,060 | 4,996,690 | -720,036 | -13% | $70.73 | Q1 2024 | |
| 31 Mar 2024 | 0% | $258 | 3 | 0 | $86.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $408,688,894 | 5,716,726 | +433,895 | +8.2% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $334,350,521 | 5,282,831 | -71,709 | -1.3% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $371,872,935 | 5,354,540 | +203,152 | +3.9% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | $133 | 1 | 0 | $133.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $363,636,557 | 5,151,388 | -211,582 | -3.9% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $341,192,236 | 5,362,970 | +1,345,380 | +33% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $227,314,000 | 4,017,590 | -42,072 | -1% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $256,732,000 | 4,059,662 | +1,521,043 | +60% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $177,957,000 | 2,538,619 | -457,192 | -15% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $204,464,000 | 2,995,811 | +367,195 | +14% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $145,809,000 | 2,628,616 | +80,577 | +3.2% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $147,329,000 | 2,548,039 | +842,888 | +49% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $99,921,000 | 1,705,151 | +83,999 | +5.2% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $101,840,000 | 1,621,152 | -7,963 | -0.49% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $82,826,000 | 1,629,115 | +276,378 | +20% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $73,466,000 | 1,352,737 | +153,388 | +13% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $65,713,000 | 1,199,349 | -63,431 | -5% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $95,227,000 | 1,262,780 | +117,160 | +10% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $86,403,000 | 1,145,620 | -184,679 | -14% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $89,675,000 | 1,330,299 | -97,377 | -6.8% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $88,403,000 | 1,427,676 | -156,131 | -9.9% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $89,912,000 | 1,583,807 | -38,782 | -2.4% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $109,815,000 | 1,622,589 | +458,151 | +39% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $73,673,000 | 1,164,438 | -269,207 | -19% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $91,266,000 | 1,433,645 | -800,252 | -36% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $141,272,000 | 2,233,897 | +1,032,839 | +86% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $92,684,000 | 1,201,058 | -456,852 | -28% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $129,633,000 | 1,657,910 | -145,688 | -8.1% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $143,586,000 | 1,803,598 | +603,880 | +50% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $86,367,000 | 1,199,718 | +386,895 | +48% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $58,727,000 | 812,823 | +367,385 | +82% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $34,596,000 | 445,438 | -522,610 | -54% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $69,592,000 | 968,048 | -14,910 | -1.5% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $58,201,000 | 982,958 | +570,328 | +138% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $26,026,000 | 412,630 | -571,036 | -58% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $54,673,000 | 983,666 | +116,583 | +13% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $54,168,000 | 867,083 | -399,095 | -32% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $82,909,000 | 1,266,178 | +266,478 | +27% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $55,904,000 | 999,700 | +300,552 | +43% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $40,626,000 | 699,148 | +132,778 | +23% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $32,061,000 | 566,370 | -537,068 | -49% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,089,000 | 1,103,438 | 0 | $46.30 | Q4 2013 |