| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $347,183,947 | 5,516,110 | +156,636 | +2.9% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $318,567,121 | 5,359,474 | +63,403 | +1.2% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $289,165,461 | 5,296,071 | +246,774 | +4.9% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $260,291,246 | 5,049,297 | +153,236 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $270,360,473 | 4,896,061 | -37,423 | -0.76% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $229,949,675 | 4,933,484 | -1,051,543 | -18% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $260,887,316 | 5,985,027 | -84,832 | -1.4% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $308,166,742 | 6,069,859 | +564,809 | +10% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $279,436,336 | 5,505,050 | +845,739 | +18% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $187,816,826 | 4,659,311 | -3,724 | -0.08% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $176,029,572 | 4,663,035 | -252,321 | -5.1% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $193,763,334 | 4,915,356 | +448,106 | +10% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $211,479,616 | 4,467,250 | -329,885 | -6.9% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $216,830,000 | 4,797,135 | +435,990 | +10% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $183,822,000 | 4,361,145 | -421,128 | -8.8% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 27 | 0 | $74.07 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0.05% | $268,379,000 | 4,782,273 | +3,284,975 | +219% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $83,609,000 | 1,497,298 | -122,126 | -7.5% | $55.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $88,194,000 | 1,619,424 | +49,684 | +3.2% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $83,730,000 | 1,569,740 | +993,980 | +173% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,730,000 | 575,760 | -68,440 | -11% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,153,000 | 644,200 | -1,543 | -0.24% | $42.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,054,000 | 645,743 | -3,726 | -0.57% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,579,000 | 649,469 | +59,964 | +10% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,499,000 | 589,505 | +34,835 | +6.3% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,598,000 | 554,670 | -82,887 | -13% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,883,000 | 637,557 | +8,443 | +1.3% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,053,000 | 629,114 | -134,825 | -18% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,708,000 | 763,939 | +37,398 | +5.1% | $50.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,810,000 | 726,541 | -28,494 | -3.8% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,518,000 | 755,035 | +9,873 | +1.3% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $47,466,000 | 745,162 | -7,305 | -0.97% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $41,686,000 | 752,467 | -930 | -0.12% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $42,312,000 | 753,397 | -147,923 | -16% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $47,364,000 | 901,320 | -5,434 | -0.6% | $52.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $47,351,000 | 906,754 | +162,015 | +22% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $37,268,000 | 744,739 | -48,320 | -6.1% | $50.04 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $43,047,000 | 793,059 | -8,512 | -1.1% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $30,468,000 | 801,571 | -56,378 | -6.6% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $29,127,000 | 857,949 | +5,762 | +0.68% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,595,000 | 852,187 | -17,081 | -2% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $32,328,000 | 869,268 | +736,809 | +556% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,719,000 | 132,459 | +20,646 | +18% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,422,000 | 111,813 | -2,724 | -2.4% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,244,000 | 114,537 | +58,936 | +106% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,809,000 | 55,601 | -207 | -0.37% | $32.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,626,000 | 55,808 | -5,562 | -9.1% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,936,000 | 61,370 | -150,166 | -71% | $31.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $6,571,000 | 211,536 | -831,511 | -80% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,523,000 | 1,043,047 | 0 | $31.18 | Q4 2013 |