| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $271,674,395 | 3,079,857 | +55,669 | +1.8% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $250,735,660 | 3,024,188 | -148,648 | -4.7% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $252,018,685 | 3,172,836 | +203,015 | +6.8% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $250,564,059 | 2,969,821 | +58,225 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $225,386,895 | 2,911,596 | +8,310 | $77.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $249,392,426 | 2,903,286 | +35,601 | $85.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $224,970,091 | 2,867,685 | +162,944 | $78.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $233,446,411 | 2,704,741 | -709,985 | -21% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $268,636,630 | 3,414,726 | +800,846 | +31% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $188,382,470 | 2,613,880 | -48,641 | -1.8% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $201,925,746 | 2,662,521 | -231,343 | -8% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $215,072,098 | 2,893,864 | -1,620,260 | -36% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $378,825,356 | 4,514,124 | +1,816,343 | +67% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $194,645,000 | 2,697,781 | -303,693 | -10% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $200,469,000 | 3,001,474 | -922,875 | -24% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $288,086,000 | 3,924,349 | +2,952,851 | +304% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $70,269,000 | 971,498 | -51,140 | -5% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $65,859,000 | 1,022,638 | +80,122 | +8.5% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $59,557,000 | 942,516 | -30,650 | -3.1% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $58,351,000 | 973,166 | -118,559 | -11% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $54,159,000 | 1,091,725 | -330,808 | -23% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $57,287,000 | 1,422,533 | +328,564 | +30% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $45,442,000 | 1,093,969 | +525,469 | +92% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,818,000 | 568,500 | -312,240 | -35% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,441,000 | 880,740 | +300,744 | +52% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,142,000 | 579,996 | -29,159 | -4.8% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,283,000 | 609,155 | -63,042 | -9.4% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $33,738,000 | 672,197 | -45,555 | -6.3% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,703,000 | 717,752 | -159,488 | -18% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $51,397,000 | 877,240 | -376,495 | -30% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $66,386,000 | 1,253,735 | +366,362 | +41% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $54,051,000 | 887,373 | -366,664 | -29% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $88,486,000 | 1,254,037 | -300,910 | -19% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $100,046,000 | 1,554,947 | +477,388 | +44% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $69,038,000 | 1,077,559 | +301,700 | +39% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $48,966,000 | 775,859 | -128,978 | -14% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $52,353,000 | 904,837 | +615,637 | +213% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,899,000 | 289,200 | +37,139 | +15% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $10,362,000 | 252,061 | -480,025 | -66% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,880,000 | 732,086 | +275,147 | +60% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,553,000 | 456,939 | +142,625 | +45% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $14,880,000 | 314,314 | -439,494 | -58% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $38,663,000 | 753,808 | +467,901 | +164% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,688,000 | 285,907 | -238,605 | -45% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $27,244,000 | 524,512 | +311,198 | +146% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,192,000 | 213,314 | -41,237 | -16% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,848,000 | 254,551 | -169,214 | -40% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $19,490,000 | 423,765 | -266,174 | -39% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,020,000 | 689,939 | 0 | $49.31 | Q4 2013 |