| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $177,321,698 | 2,796,429 | -141,942 | -4.8% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $226,195,969 | 2,938,371 | +238,114 | +8.8% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $201,223,311 | 2,700,257 | -157,462 | -5.5% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $184,694,480 | 2,857,719 | +503,839 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $208,742,322 | 2,353,880 | -361,745 | $88.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $268,222,491 | 2,715,625 | +626,424 | $98.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $222,667,256 | 2,089,201 | -155,898 | $106.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $243,189,362 | 2,245,099 | +517,566 | +30% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $194,209,553 | 1,727,533 | +42,020 | +2.5% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $166,174,962 | 1,685,513 | +58,751 | +3.6% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $180,066,546 | 1,626,762 | +134,112 | +9% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $176,102,968 | 1,492,650 | -79,749 | -5.1% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $143,292,813 | 1,572,399 | -113,180 | -6.7% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $143,731,000 | 1,685,579 | -1,917 | -0.11% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $156,331,000 | 1,687,496 | +948,451 | +128% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $98,499,000 | 739,045 | -44,867 | -5.7% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $121,616,000 | 783,912 | -83,815 | -9.7% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $142,983,000 | 867,727 | -116,277 | -12% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $188,682,000 | 984,004 | +182,958 | +23% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $146,976,000 | 801,046 | +59,484 | +8% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $113,370,000 | 741,562 | +351,860 | +90% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,703,000 | 389,702 | -12,009 | -3% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $51,363,000 | 401,711 | -44,500 | -10% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,883,000 | 446,211 | +107,238 | +32% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,975,000 | 338,973 | -1,664 | -0.49% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,996,000 | 340,637 | -138,287 | -29% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,005,000 | 478,924 | +36,788 | +8.3% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,467,000 | 442,136 | +88,668 | +25% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,691,000 | 353,468 | -50,038 | -12% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $36,603,000 | 403,506 | -186,179 | -32% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $56,995,000 | 589,685 | -584,702 | -50% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $117,746,000 | 1,174,387 | -271,155 | -19% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $137,253,000 | 1,445,542 | +182,812 | +14% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $128,672,000 | 1,262,730 | +36,021 | +2.9% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $117,704,000 | 1,226,709 | +238,453 | +24% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $96,830,000 | 988,256 | -391,961 | -28% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $103,048,000 | 1,380,217 | +914,322 | +196% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,473,000 | 465,895 | -176,645 | -27% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $40,660,000 | 642,540 | +138,270 | +27% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $39,282,000 | 504,270 | -687,450 | -58% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $91,560,000 | 1,191,720 | +653,215 | +121% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $45,347,000 | 538,505 | -168,458 | -24% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $73,594,000 | 706,963 | -9,948 | -1.4% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $70,465,000 | 716,911 | +27,316 | +4% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $50,139,000 | 689,595 | -94,220 | -12% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $45,503,000 | 783,815 | -8,913 | -1.1% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $37,227,000 | 792,728 | +454,429 | +134% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,693,000 | 338,299 | -126,369 | -27% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,271,000 | 464,668 | 0 | $28.56 | Q4 2013 |