| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $252,019,088 | 2,861,252 | -4,527 | -0.16% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $249,408,795 | 2,865,779 | -88,600 | -3% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $242,672,756 | 2,954,379 | -9,536 | -0.32% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $235,246,013 | 2,963,915 | +48,988 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $226,752,278 | 2,914,927 | +51,443 | $77.79 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $135 | 1 | 0 | $135.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $143 | 1 | 0 | $143.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $224,955,401 | 2,863,484 | +61,410 | $78.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $203,850,906 | 2,802,074 | +41,913 | $72.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $199,256,038 | 2,760,161 | -6,842 | -0.25% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | $195 | 2 | 0 | $97.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $183,673,708 | 2,767,003 | +79,652 | +3% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $165,245,282 | 2,687,351 | -103,441 | -3.7% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $177,494,403 | 2,790,792 | -34,650 | -1.2% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $174,781,889 | 2,825,442 | -92,864 | -3.2% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $180,789,086 | 2,918,306 | +11,297 | +0.39% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $160,641,000 | 2,907,009 | -5,246 | -0.18% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $172,115,000 | 2,912,255 | -6,969 | -0.24% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $191,852,000 | 2,919,224 | -13,569 | -0.46% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $193,682,000 | 2,932,793 | +1,484,156 | +102% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $172,808,000 | 1,448,637 | +68,363 | +5% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $166,075,000 | 1,380,274 | +488 | +0.04% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $158,234,000 | 1,379,786 | +53,959 | +4.1% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $142,526,000 | 1,325,827 | -37,955 | -2.8% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $132,341,000 | 1,363,782 | -37,039 | -2.6% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $130,108,000 | 1,400,821 | -40,663 | -2.8% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $116,674,000 | 1,441,484 | +373,217 | +35% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $113,162,000 | 1,068,267 | +60,055 | +6% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $99,884,000 | 1,008,212 | +9,790 | +0.98% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $96,747,000 | 998,422 | -156,126 | -14% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $108,782,000 | 1,154,548 | -103,692 | -8.2% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $106,258,000 | 1,258,240 | +31,510 | +2.6% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $117,042,000 | 1,226,730 | -43,745 | -3.4% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $114,024,000 | 1,270,475 | -56,871 | -4.3% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $117,457,000 | 1,327,346 | -53,484 | -3.9% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $127,202,000 | 1,380,830 | -48,411 | -3.4% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $124,115,000 | 1,429,241 | -182,926 | -11% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $135,551,000 | 1,612,167 | -34,447 | -2.1% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $136,554,000 | 1,646,614 | -27,389 | -1.6% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $133,753,000 | 1,674,003 | +151,675 | +10% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $117,204,000 | 1,522,328 | -8,402 | -0.55% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $115,968,000 | 1,530,730 | +154,028 | +11% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $101,050,000 | 1,376,702 | +105,508 | +8.3% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $90,433,000 | 1,271,194 | +42,589 | +3.5% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $82,686,000 | 1,228,605 | -70,312 | -5.4% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $94,159,000 | 1,298,917 | -24,662 | -1.9% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $97,018,000 | 1,323,579 | -9,535 | -0.72% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $98,864,000 | 1,333,114 | +129,245 | +11% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $85,679,000 | 1,203,869 | +21,500 | +1.8% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $83,719,000 | 1,182,369 | +110,253 | +10% | $70.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $72,529,000 | 1,072,116 | +41,487 | +4% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,578,000 | 1,030,629 | 0 | $66.54 | Q4 2013 |