| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $50,587,594 | 578,673 | -3,816 | -0.66% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $51,701,724 | 582,489 | +6,687 | +1.2% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $47,676,406 | 575,802 | 0 | $82.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.01% | $48,096,741 | 575,802 | -27,054 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $45,684,428 | 602,856 | -27,000 | -4.3% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $46,741,614 | 629,856 | -12,742 | -2% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.04% | $40,271,617 | 642,598 | -265,493 | -29% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $58,453,818 | 908,091 | -61,673 | -6.4% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $59,262,278 | 969,764 | -56,669 | -5.5% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $53,928,790 | 1,026,433 | -60,144 | -5.5% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $65,846,566 | 1,086,577 | -20,377 | -1.8% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $62,509,692 | 1,106,954 | -91,815 | -7.7% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.15% | $62,407,914 | 1,198,769 | -874,150 | -42% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.09% | $98,982,000 | 2,072,919 | -550,974 | -21% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.09% | $152,369,000 | 2,623,893 | -463,028 | -15% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.05% | $231,581,000 | 3,086,921 | -268,450 | -8% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $275,073,000 | 3,355,371 | -174,352 | -4.9% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.05% | $244,963,000 | 3,529,723 | -337,615 | -8.7% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.07% | $278,680,000 | 3,867,338 | -426,405 | -9.9% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.05% | $300,004,000 | 4,293,743 | -266,919 | -5.9% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.07% | $331,788,000 | 4,560,662 | -370,839 | -7.5% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.07% | $298,454,000 | 4,931,501 | -357,076 | -6.8% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $298,699,000 | 5,288,577 | -194,945 | -3.6% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $240,288,000 | 5,483,522 | -251,274 | -4.4% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $352,116,000 | 5,734,796 | -280,787 | -4.7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $310,224,000 | 6,015,583 | -257,698 | -4.1% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $361,404,000 | 6,273,281 | -13,138 | -0.21% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $400,382,000 | 6,286,419 | +99,384 | +1.6% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $279,097,000 | 6,187,035 | -54,402 | -0.87% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $354,701,000 | 6,241,437 | -112,434 | -1.8% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $329,766,000 | 6,353,871 | -70,006 | -1.1% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $344,577,000 | 6,423,877 | -242,424 | -3.6% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.12% | $269,852,000 | 6,666,301 | -616,347 | -8.5% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $292,398,000 | 7,282,648 | -56,475 | -0.77% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.11% | $281,896,000 | 7,339,123 | -552,355 | -7% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $279,358,000 | 7,891,478 | -175,138 | -2.2% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $230,705,000 | 8,066,616 | -896,524 | -10% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.09% | $288,165,000 | 8,963,140 | -544,852 | -5.7% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.71% | $266,984,000 | 9,507,992 | +4,740,319 | +99% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $302,366,000 | 4,767,673 | -89,083 | -1.8% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $331,571,000 | 4,856,756 | -47,338 | -0.97% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $343,483,000 | 4,904,094 | -79,646 | -1.6% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $311,484,000 | 4,983,740 | +172,179 | +3.6% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.09% | $299,760,000 | 4,811,561 | +375,929 | +8.5% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.13% | $259,440,000 | 4,435,632 | +572,515 | +15% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | 0% | $169,552,000 | 3,863,117 | 0 | $43.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0% | $170,827,000 | 3,863,117 | -220 | -0.01% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | 0% | $154,611,000 | 3,863,337 | 0 | $40.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $170,991,000 | 3,863,337 | 0 | $44.26 | Q4 2013 |