| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $246,848,199 | 4,660,151 | +8,803 | +0.19% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $234,520,965 | 4,651,348 | +602,137 | +15% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $227,120,246 | 4,049,211 | -321,063 | -7.3% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $227,560,163 | 4,370,274 | +210,838 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $229,309,711 | 4,159,436 | +840,357 | +25% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $225,398,657 | 3,319,079 | +375,286 | +13% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $176,686,457 | 2,943,793 | +483,665 | +20% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $165,714,222 | 2,460,128 | -297,791 | -11% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $158,635,500 | 2,757,919 | -6,652 | -0.24% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $137,620,346 | 2,764,571 | +234,363 | +9.3% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $147,283,408 | 2,530,208 | +184,634 | +7.9% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $129,264,584 | 2,345,574 | +70,029 | +3.1% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $116,371,372 | 2,275,545 | +223,824 | +11% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $99,139,000 | 2,051,721 | +132,633 | +6.9% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $131,976,000 | 1,919,088 | +225,329 | +13% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $152,439,000 | 1,693,759 | +230,917 | +16% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $140,828,000 | 1,462,842 | -713,376 | -33% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $195,795,000 | 2,176,218 | -236,898 | -9.8% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $195,511,000 | 2,413,116 | -27,472 | -1.1% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $206,816,000 | 2,440,588 | -131,903 | -5.1% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $239,705,000 | 2,572,491 | +1,090,200 | +74% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $123,210,000 | 1,482,291 | -257,814 | -15% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $120,918,000 | 1,740,105 | -728,505 | -30% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $159,620,000 | 2,468,610 | +90,245 | +3.8% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $153,809,000 | 2,378,365 | -825,935 | -26% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $233,304,000 | 3,204,300 | +135,106 | +4.4% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $214,814,000 | 3,069,194 | +752,801 | +32% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $134,026,000 | 2,316,393 | -140,062 | -5.7% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $112,948,000 | 2,456,455 | -1,500,558 | -38% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $174,069,000 | 3,957,013 | +1,458,177 | +58% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $88,833,000 | 2,498,836 | +1,158,065 | +86% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $53,242,000 | 1,340,771 | +58,476 | +4.6% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $48,535,000 | 1,282,295 | +109,356 | +9.3% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $48,443,000 | 1,172,939 | +69,769 | +6.3% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,565,000 | 1,103,170 | +158,468 | +17% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $70,153,000 | 944,702 | +38,770 | +4.3% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $68,009,000 | 905,932 | +97,591 | +12% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $66,244,000 | 808,341 | -19,990 | -2.4% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $59,880,000 | 828,331 | -41,030 | -4.7% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $61,977,000 | 869,361 | -313,506 | -27% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $86,029,000 | 1,182,867 | +72,824 | +6.6% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $69,044,000 | 1,110,043 | -10,642 | -0.95% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $78,616,000 | 1,120,685 | -667,742 | -37% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $126,334,000 | 1,788,427 | -62,826 | -3.4% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $126,200,000 | 1,851,253 | +178,739 | +11% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $105,820,000 | 1,672,514 | -5,647 | -0.34% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $105,187,000 | 1,678,161 | +768,239 | +84% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $49,873,000 | 909,922 | -638,166 | -41% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $79,976,000 | 1,548,088 | 0 | $51.66 | Q4 2013 |