| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $316,718,093 | 4,732,080 | +271,988 | +6.1% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $337,272,135 | 4,460,092 | -88,558 | -1.9% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $305,350,879 | 4,548,650 | +621,863 | +16% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $289,050,792 | 3,926,787 | +234,669 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $316,783,728 | 3,692,118 | +629,180 | +21% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $316,401,500 | 3,062,938 | -1,381,058 | -31% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $374,584,454 | 4,443,996 | -210,874 | -4.5% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $381,839,015 | 4,654,870 | +1,415,614 | +44% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $253,568,987 | 3,239,256 | -211,654 | -6.1% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $239,734,745 | 3,450,910 | +276,366 | +8.7% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $260,153,912 | 3,174,544 | -86,319 | -2.6% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $255,227,748 | 3,260,863 | -86,722 | -2.6% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $268,509,794 | 3,347,585 | +1,109,879 | +50% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $141,737,000 | 2,237,706 | -3,350 | -0.15% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $146,094,000 | 2,241,056 | +132,781 | +6.3% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $191,643,000 | 2,108,275 | +416,531 | +25% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $171,880,000 | 1,691,744 | +335,265 | +25% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $143,391,000 | 1,356,479 | +7,056 | +0.52% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $155,157,000 | 1,349,423 | +45,962 | +3.5% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $149,649,000 | 1,303,461 | +95,644 | +7.9% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $120,528,000 | 1,207,817 | +19,548 | +1.6% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $132,243,000 | 1,188,269 | -622 | -0.05% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $103,756,000 | 1,188,891 | -144,592 | -11% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $76,010,000 | 1,333,483 | -3,061,321 | -70% | $57.00 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 29 | 0 | $68.97 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | -0% | $385,863,000 | 4,394,804 | -31,517 | -0.71% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $305,371,000 | 4,426,321 | -491,785 | -10% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.07% | $342,938,000 | 4,918,106 | +3,656,220 | +290% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $89,669,000 | 1,261,886 | -183,685 | -13% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $76,559,000 | 1,445,571 | -179,560 | -11% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $128,970,000 | 1,625,131 | -70,744 | -4.2% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $126,477,000 | 1,695,875 | -88,083 | -4.9% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $124,860,000 | 1,783,958 | -196,487 | -9.9% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $135,603,000 | 1,980,445 | -448,344 | -18% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $138,343,000 | 2,428,789 | +4,511 | +0.19% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $138,983,000 | 2,424,278 | -209,330 | -7.9% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $129,441,000 | 2,633,608 | -544,231 | -17% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $135,598,000 | 3,177,839 | -216,878 | -6.4% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $129,610,000 | 3,394,717 | -318,770 | -8.6% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $113,635,000 | 3,713,487 | +605,099 | +19% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $100,837,000 | 3,108,388 | -1,182,861 | -28% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $130,668,000 | 4,291,249 | +501,911 | +13% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $140,661,000 | 3,789,338 | -72,675 | -1.9% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $125,942,000 | 3,862,013 | +272,166 | +7.6% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $135,660,000 | 3,589,847 | -1,069,617 | -23% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $181,626,000 | 4,659,464 | +34,346 | +0.74% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $155,357,000 | 4,625,118 | -170,171 | -3.5% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $148,702,000 | 4,795,289 | -1,671,110 | -26% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $170,776,000 | 6,466,399 | +1,179,591 | +22% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $210,837,000 | 5,286,808 | 0 | $39.88 | Q4 2013 |