| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $416,266,280 | 5,075,178 | -518,564 | -9.3% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $474,629,408 | 5,593,742 | -40,586 | -0.72% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $506,300,914 | 5,634,328 | -161,590 | -2.8% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $449,937,315 | 5,795,918 | +167,485 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $464,233,338 | 5,628,433 | -221,289 | $82.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $404,742,484 | 5,849,722 | -97,693 | $69.19 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $113 | 1 | 0 | $113.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | -0% | $384,738,541 | 5,947,415 | -2,044 | $64.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $427,766,325 | 5,949,459 | +8,378 | +0.14% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $377,555,878 | 5,941,081 | -7,577 | -0.13% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $358,287,795 | 5,948,658 | -320,175 | -5.1% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $373,747,906 | 6,268,833 | +18,201 | +0.29% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $359,724,022 | 6,250,632 | -268,946 | -4.1% | $57.55 | Q1 2023 | |
| 31 Mar 2023 | 0% | $285 | 4 | 0 | $71.25 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $281 | 4 | 0 | $70.25 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | +0.04% | $380,091,522 | 6,519,578 | +5,673,374 | +670% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,505,000 | 846,204 | +125,837 | +17% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,914,000 | 720,367 | +405,250 | +129% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,973,000 | 315,117 | +30,714 | +11% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,331,000 | 284,403 | +22,243 | +8.5% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,547,000 | 262,160 | -17,168 | -6.1% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,310,000 | 279,328 | +13,842 | +5.2% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,177,000 | 265,486 | -65,629 | -20% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,029,000 | 331,115 | +197,758 | +148% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,765,000 | 133,357 | -24,639 | -16% | $50.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,688,000 | 157,996 | +1,273 | +0.81% | $54.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,263,000 | 156,723 | -142,918 | -48% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,620,000 | 299,641 | +39,205 | +15% | $65.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,432,000 | 260,436 | +124,934 | +92% | $59.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,602,000 | 135,502 | -45,648 | -25% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,465,000 | 181,150 | -103,000 | -36% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,127,000 | 284,150 | -69,618 | -20% | $46.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,616,000 | 353,768 | -157,383 | -31% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,956,000 | 511,151 | -114,436 | -18% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $46,863,000 | 625,587 | +112,316 | +22% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,883,000 | 513,271 | -9,072 | -1.7% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $31,894,000 | 522,343 | +45,151 | +9.5% | $61.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,663,000 | 477,192 | -151,954 | -24% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,734,000 | 629,146 | +75,098 | +14% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $27,349,000 | 554,048 | +304,738 | +122% | $49.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,371,000 | 249,310 | -27,402 | -9.9% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,312,000 | 276,712 | +102,523 | +59% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,498,000 | 174,189 | -146,125 | -46% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,783,000 | 320,314 | -145,406 | -31% | $52.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,463,000 | 465,720 | +179,618 | +63% | $48.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $14,027,000 | 286,102 | -78,903 | -22% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,092,000 | 365,005 | -147,054 | -29% | $44.09 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $20,503,000 | 512,059 | -166,686 | -25% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,543,000 | 678,745 | +189,360 | +39% | $36.16 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | +0% | $16,038,000 | 489,385 | +16,222 | +3.4% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,902,000 | 473,163 | +6,261 | +1.3% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,215,000 | 466,902 | 0 | $34.73 | Q4 2013 |