| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $172,889,424 | 1,538,253 | -62,201 | -3.9% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $170,369,328 | 1,600,454 | -89,694 | -5.3% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $170,672,086 | 1,690,148 | -32,788 | -1.9% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $154,650,822 | 1,722,936 | -78,177 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $172,487,862 | 1,801,113 | -19,631 | -1.1% | $95.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $150,650,015 | 1,820,744 | -111,401 | -5.8% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $141,492,224 | 1,932,145 | -61,808 | -3.1% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $157,741,639 | 1,993,953 | +280,680 | +16% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $123,270,010 | 1,713,273 | -34,960 | -2% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $92,146,197 | 1,748,233 | -16,611 | -0.94% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $93,166,160 | 1,764,844 | +127,407 | +7.8% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $90,876,360 | 1,637,437 | +155,175 | +10% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $97,681,066 | 1,482,262 | +18,326 | +1.3% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $98,299,000 | 1,463,936 | +4,815 | +0.33% | $67.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $94,554,000 | 1,459,121 | -1,916 | -0.13% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $115,450,000 | 1,461,037 | -7,789 | -0.53% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $115,351,000 | 1,468,826 | -57,168 | -3.7% | $78.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $118,326,000 | 1,525,994 | -229,025 | -13% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $125,817,000 | 1,755,019 | -87,618 | -4.8% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $135,986,000 | 1,842,637 | -696,153 | -27% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $128,743,000 | 2,538,790 | -209,776 | -7.6% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $89,989,000 | 2,748,566 | -183,992 | -6.3% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $106,276,000 | 2,932,558 | -40,114 | -1.3% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $76,513,000 | 2,972,672 | -209,355 | -6.6% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $154,965,000 | 3,182,027 | -53,993 | -1.7% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $143,323,000 | 3,236,020 | +406,035 | +14% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $132,358,000 | 2,829,985 | -329,342 | -10% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.04% | $151,555,000 | 3,159,327 | +1,002,529 | +46% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $93,886,000 | 2,156,798 | -66,758 | -3% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $134,235,000 | 2,223,556 | -162,956 | -6.8% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $155,601,000 | 2,386,512 | -60,467 | -2.5% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $153,034,000 | 2,446,979 | -547,130 | -18% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $182,130,000 | 2,994,109 | -18,172 | -0.6% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $180,074,000 | 3,012,281 | +60,965 | +2.1% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.1% | $172,888,000 | 2,951,316 | +1,660,844 | +129% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $66,601,000 | 1,290,472 | +127,895 | +11% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $59,093,000 | 1,162,577 | +470,328 | +68% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $25,413,000 | 692,249 | +142,251 | +26% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $18,799,000 | 549,998 | -238,242 | -30% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $25,602,000 | 788,240 | +333,321 | +73% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $18,906,000 | 454,919 | +11,536 | +2.6% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $17,034,000 | 443,383 | +13,375 | +3.1% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $19,273,000 | 430,008 | +17,635 | +4.3% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,685,000 | 412,373 | +25,284 | +6.5% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $14,984,000 | 387,089 | -114,657 | -23% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,060,000 | 501,746 | +18,303 | +3.8% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $16,916,000 | 483,443 | +12,817 | +2.7% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $17,178,000 | 470,626 | +19,041 | +4.2% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,792,000 | 451,585 | 0 | $34.97 | Q4 2013 |