| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $197,248,542 | 2,406,309 | -52,548 | -2.1% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $208,907,885 | 2,458,857 | +75,285 | +3.2% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $204,918,753 | 2,383,572 | -7,368 | -0.31% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $199,667,414 | 2,390,940 | +62,761 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $196,242,252 | 2,328,179 | +337,437 | +17% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.07% | $174,209,885 | 1,990,742 | +1,412,704 | +244% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $45,826,853 | 578,038 | -72,987 | -11% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $60,844,796 | 651,025 | +14,268 | +2.2% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $55,245,037 | 636,757 | -4,191 | -0.65% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $46,712,290 | 640,948 | -8,756 | -1.3% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $56,101,940 | 649,704 | -17,940 | -2.7% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $48,744,689 | 667,644 | +3,141 | +0.47% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $44,694,470 | 664,503 | +4,741 | +0.72% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $39,552,000 | 659,762 | -10,215 | -1.5% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $39,803,000 | 669,977 | +75,403 | +13% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $41,454,000 | 594,574 | -15,609 | -2.6% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $49,193,000 | 610,183 | -9,647 | -1.6% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $43,370,000 | 619,830 | +22,436 | +3.8% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $45,223,000 | 597,394 | +10,420 | +1.8% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $42,039,000 | 586,974 | +85,754 | +17% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $36,263,000 | 501,220 | +1,908 | +0.38% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $30,633,000 | 499,312 | -20,277 | -3.9% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $24,935,000 | 519,589 | -29 | -0.01% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $25,321,000 | 519,618 | -227,526 | -30% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $38,851,000 | 747,144 | -1,502 | -0.2% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $34,467,000 | 748,646 | -16,487 | -2.2% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $38,394,000 | 765,133 | +20,833 | +2.8% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $36,857,000 | 744,300 | +4,001 | +0.54% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $30,981,000 | 740,299 | -19,197 | -2.5% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $35,195,000 | 759,496 | +7,984 | +1.1% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $33,983,000 | 751,512 | +3,293 | +0.44% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $34,208,000 | 748,219 | +27,359 | +3.8% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $32,597,000 | 720,860 | +479,368 | +199% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $29,870,000 | 241,492 | +1,241 | +0.52% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $26,255,000 | 240,251 | +15,938 | +7.1% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $21,117,000 | 224,313 | +6,770 | +3.1% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,076,000 | 217,543 | +8,520 | +4.1% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $15,468,000 | 209,023 | -3,965 | -1.9% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,824,000 | 212,988 | +26,818 | +14% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,631,000 | 186,170 | +6,073 | +3.4% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $12,979,000 | 180,097 | -1,479 | -0.81% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $12,171,000 | 181,576 | -1,969 | -1.1% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,037,000 | 183,545 | +6,725 | +3.8% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,757,000 | 176,820 | +4,273 | +2.5% | $72.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $13,834,000 | 172,547 | -1,251 | -0.72% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,683,000 | 173,798 | +8,373 | +5.1% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $12,916,000 | 165,425 | -2,395 | -1.4% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $12,543,000 | 167,820 | +5,645 | +3.5% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,669,000 | 162,175 | 0 | $78.12 | Q4 2013 |