| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $93,589,828 | 2,422,097 | +236,358 | +11% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $98,074,109 | 2,185,739 | +339,333 | +18% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.1% | $124,096,947 | 1,846,406 | +1,640,219 | +796% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $16,066,091 | 206,187 | -1,928 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $17,015,482 | 208,115 | -2,655 | -1.3% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $16,309,383 | 210,770 | -23,794 | -10% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $17,202,924 | 234,564 | +1,269 | +0.54% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $20,322,282 | 233,295 | +11,508 | +5.2% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $17,019,934 | 221,787 | +435 | +0.2% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $15,656,226 | 221,352 | -3,777 | -1.7% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $18,843,297 | 225,129 | +830 | +0.37% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,417,939 | 224,299 | +13,392 | +6.3% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.32% | $12,842,127 | 210,907 | -4,838,967 | -96% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $333,392,681 | 5,049,874 | -374,010 | -6.9% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $490,753,024 | 5,423,884 | -73,324 | -1.3% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.12% | $530,370,718 | 5,497,208 | +1,402,326 | +34% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $532,105,000 | 4,094,882 | -26,380 | -0.64% | $129.94 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.1% | $527,356,000 | 4,121,262 | +745,024 | +22% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.23% | $436,041,000 | 3,376,238 | +1,795,132 | +114% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $209,749,000 | 1,581,106 | -12,262 | -0.77% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $150,510,000 | 1,593,368 | -74,924 | -4.5% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $153,333,000 | 1,668,292 | -63,717 | -3.7% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.16% | $154,114,000 | 1,732,009 | +1,550,126 | +852% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $9,791,000 | 181,883 | -253,578 | -58% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $38,176,000 | 435,461 | -34,916 | -7.4% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $41,149,000 | 470,377 | +316,002 | +205% | $87.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $13,405,000 | 154,375 | -30,399 | -16% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,897,000 | 184,774 | -291 | -0.16% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.11% | $11,610,000 | 185,065 | -1,404,840 | -88% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $118,718,000 | 1,589,905 | -70,291 | -4.2% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $120,979,000 | 1,660,196 | -625,590 | -27% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $141,582,000 | 2,285,786 | -3,664 | -0.16% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $146,823,000 | 2,289,450 | +125,941 | +5.8% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $164,015,000 | 2,163,509 | -128,201 | -5.6% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $144,515,000 | 2,291,710 | -559,096 | -20% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.13% | $168,825,000 | 2,850,806 | -1,733,849 | -38% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.04% | $295,205,000 | 4,584,655 | +393,197 | +9.4% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.02% | $223,614,000 | 4,191,458 | -242,227 | -5.5% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $217,383,000 | 4,433,685 | -177,828 | -3.9% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $234,312,000 | 4,611,513 | +198,850 | +4.5% | $50.81 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.12% | $238,152,000 | 4,412,663 | +1,387,709 | +46% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $179,440,000 | 3,024,954 | +227,393 | +8.1% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $185,226,000 | 2,797,561 | -1,306 | -0.05% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $193,149,000 | 2,798,867 | +60,780 | +2.2% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.04% | $182,302,000 | 2,738,087 | +388,267 | +17% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $109,149,000 | 2,349,820 | +81,864 | +3.6% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.2% | $117,956,000 | 2,267,956 | +2,046,465 | +924% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,366,000 | 221,491 | +3,953 | +1.8% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,229,000 | 217,538 | 0 | $47.02 | Q4 2013 |