| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $179,940,832 | 3,259,205 | +157,977 | +5.1% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $151,929,355 | 3,101,228 | -533,656 | -15% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $189,486,643 | 3,634,884 | +190,262 | +5.5% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $252,077,687 | 3,444,622 | +346,127 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $232,387,299 | 3,098,495 | +178,930 | $75.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $230,441,468 | 2,919,565 | -590,956 | $78.93 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $149 | 1 | 0 | $149.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $260,129,822 | 3,510,521 | +170,551 | $74.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $287,304,512 | 3,339,970 | -329,886 | -9% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $270,211,634 | 3,669,856 | +520,007 | +17% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $233,592,988 | 3,149,849 | -174,750 | -5.3% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $248,580,379 | 3,324,599 | +386,916 | +13% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $200,261,934 | 2,937,683 | -143,840 | -4.7% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $197,987,953 | 3,081,523 | +46,920 | +1.5% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $176,917,000 | 3,034,603 | +199,442 | +7% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $154,176,000 | 2,835,161 | -244,518 | -7.9% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $187,644,000 | 3,079,679 | -120,708 | -3.8% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $244,159,000 | 3,200,387 | -120,416 | -3.6% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $234,349,000 | 3,320,803 | -163,541 | -4.7% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $242,997,000 | 3,484,344 | +280,938 | +8.8% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $226,289,000 | 3,203,406 | -117,678 | -3.5% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $235,198,000 | 3,321,084 | +1,774,400 | +115% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $117,873,000 | 1,546,684 | +993,540 | +180% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $37,426,000 | 553,144 | -265,530 | -32% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,182,000 | 818,674 | +38,043 | +4.9% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $59,631,000 | 780,631 | -344,921 | -31% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $77,168,000 | 1,125,552 | -2,597,211 | -70% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $303,478,000 | 3,722,763 | +737,926 | +25% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $250,399,000 | 2,984,837 | -367,267 | -11% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $226,803,000 | 3,352,104 | +96,357 | +3% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $274,132,000 | 3,255,747 | -437,961 | -12% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $284,822,000 | 3,693,708 | -125,464 | -3.3% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $296,061,000 | 3,819,172 | -402,466 | -9.5% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $305,436,000 | 4,221,638 | +1,626,574 | +63% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $183,705,000 | 2,595,064 | +150,533 | +6.2% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $154,860,000 | 2,444,531 | -81,827 | -3.2% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $152,138,000 | 2,526,358 | +15,364 | +0.61% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $134,664,000 | 2,510,994 | +925,483 | +58% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $80,703,000 | 1,585,511 | +1,585,511 | NEW | $50.90 | Q3 2016 |