| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $2,411,442 | 41,800 | 0 | $57.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $2,782,208 | 41,800 | -1,271 | -3% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,114,464 | 43,071 | -1,300 | -2.9% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,850,393 | 44,371 | -5,168 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $4,448,602 | 49,539 | -30,262 | -38% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,863,777 | 79,801 | -10,147 | -11% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $7,854,259 | 89,948 | -51,578 | -36% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.37% | $15,246,596 | 141,526 | -1,305,679 | -90% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.29% | $122,853,232 | 1,447,205 | -1,281,447 | -47% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.04% | $274,584,251 | 2,728,652 | -126,309 | -4.4% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.02% | $350,360,814 | 2,854,961 | +69,640 | +2.5% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $375,628,390 | 2,785,321 | +101,430 | +3.8% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $361,224,890 | 2,683,891 | -48,197 | -1.8% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $332,932,000 | 2,732,088 | +191,995 | +7.6% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.13% | $295,159,000 | 2,540,093 | -346,764 | -12% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $455,257,000 | 2,886,857 | -54,790 | -1.9% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $497,080,000 | 2,941,647 | +181,890 | +6.6% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.02% | $434,193,000 | 2,759,757 | +46,921 | +1.7% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $432,155,000 | 2,712,836 | +138,401 | +5.4% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $448,415,000 | 2,574,435 | -6,250 | -0.24% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $354,122,000 | 2,580,685 | -41,145 | -1.6% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.05% | $238,088,000 | 2,621,830 | -187,268 | -6.7% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.06% | $230,936,000 | 2,809,098 | -198,682 | -6.6% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $167,172,000 | 3,007,780 | -27,372 | -0.9% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $390,806,000 | 3,035,152 | -95,659 | -3.1% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $324,383,000 | 3,130,811 | -32,038 | -1% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $304,899,000 | 3,162,849 | -62,916 | -2% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $301,609,000 | 3,225,765 | -18,381 | -0.57% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $228,745,000 | 3,244,146 | +152,568 | +4.9% | $70.51 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.18% | $345,484,000 | 3,091,578 | +392,033 | +15% | $111.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.27% | $304,941,000 | 2,699,545 | +539,145 | +25% | $112.96 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $287,765,000 | 2,160,400 | -1,814 | -0.08% | $133.20 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $292,353,000 | 2,162,214 | 0 | $135.21 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.01% | $269,261,000 | 2,162,214 | +13,800 | +0.64% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $252,976,000 | 2,148,414 | 0 | $117.75 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.01% | $214,691,000 | 2,148,414 | -25,593 | -1.2% | $99.93 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $184,464,000 | 2,174,007 | -29,648 | -1.3% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0% | $161,572,000 | 2,203,655 | -9,897 | -0.45% | $73.32 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.03% | $151,606,000 | 2,213,552 | +81,565 | +3.8% | $68.49 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $143,909,000 | 2,131,987 | +26,825 | +1.3% | $67.50 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.05% | $119,889,000 | 2,105,162 | +196,827 | +10% | $56.95 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0% | $130,034,000 | 1,908,335 | +14,947 | +0.79% | $68.14 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.02% | $173,718,000 | 1,893,388 | -66,278 | -3.4% | $91.75 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.04% | $158,831,000 | 1,959,666 | -142,170 | -6.8% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $156,671,000 | 2,101,836 | +2,695 | +0.13% | $74.54 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $133,107,000 | 2,099,141 | +54,476 | +2.7% | $63.41 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.2% | $119,879,000 | 2,044,665 | +848,363 | +71% | $58.63 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.15% | $66,885,000 | 1,196,302 | +660,430 | +123% | $55.91 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $28,273,000 | 535,872 | 0 | $52.76 | Q4 2013 |