| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $274,810,359 | 2,638,855 | +305,166 | +13% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $258,479,394 | 2,333,689 | +149,858 | +6.9% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $224,192,091 | 2,183,831 | +133,057 | +6.5% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $179,401,709 | 2,050,774 | +50,718 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $201,285,636 | 2,000,056 | -81,725 | -3.9% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $203,577,364 | 2,081,781 | -581 | -0.03% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $159,654,695 | 2,082,362 | +996,325 | +92% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $92,791,001 | 1,086,037 | +1,086,037 | NEW | $85.44 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -67,933 | -100% | $100.52 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $4,398,662 | 67,933 | -2,739 | -3.9% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,565,411 | 70,672 | -150 | -0.21% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,914,332 | 70,822 | +443 | +0.63% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,165,648 | 70,379 | -811 | -1.1% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,892,000 | 71,190 | +1,044 | +1.5% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,211,000 | 70,146 | -1,356 | -1.9% | $45.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,876,000 | 71,502 | +27,067 | +61% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,245,000 | 44,435 | +2,248 | +5.3% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,064,000 | 42,187 | +156 | +0.37% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,836,000 | 42,031 | +29,866 | +246% | $67.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $758,000 | 12,165 | +12,165 | NEW | $62.31 | Q1 2021 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -4,502,300 | -100% | $100.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.03% | $252,445,000 | 4,502,300 | -1,223,995 | -21% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $367,858,000 | 5,726,295 | +66,619 | +1.2% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $329,903,000 | 5,659,676 | +89,448 | +1.6% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $302,242,000 | 5,570,228 | -107,559 | -1.9% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $281,220,000 | 5,677,787 | -57,772 | -1% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $292,743,000 | 5,735,559 | -23,133 | -0.4% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $395,910,074 | 5,758,692 | +1,470,600 | +34% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $269,678,105 | 4,288,092 | -10,711 | -0.25% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $285,526,495 | 4,298,803 | -393,962 | -8.4% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.05% | $307,330,000 | 4,692,765 | +1,581,246 | +51% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $224,403,000 | 3,111,519 | +3,111,519 | NEW | $72.12 | Q2 2014 |