| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.07% | $349,020,857 | 4,207,596 | +1,680,438 | +66% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $257,619,252 | 2,527,158 | -57,698 | -2.2% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.09% | $265,129,571 | 2,584,856 | +1,680,672 | +186% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $77,795,988 | 904,184 | +488,816 | +100% | $86.04 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $43,659,329 | 415,368 | +62,917 | +18% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $41,881,753 | 352,451 | +11,685 | +3.4% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $30,539,450 | 340,766 | -6,498 | -1.9% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $27,854,047 | 347,264 | +10,011 | +3% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $23,600,965 | 337,253 | -16,411 | -4.6% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $21,025,325 | 353,664 | +9,971 | +2.9% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $19,528,635 | 343,693 | -13,714 | -3.8% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,910,402 | 357,407 | +1,651 | +0.46% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,734,436 | 355,756 | -6,915 | -1.9% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,947,000 | 362,671 | -10,906 | -2.9% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,189,000 | 373,577 | +14,155 | +3.9% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $19,916,000 | 359,422 | -3,906 | -1.1% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,013,000 | 363,328 | -7,571 | -2% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,116,000 | 370,899 | +6,746 | +1.9% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,411,000 | 364,153 | +7,013 | +2% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,218,000 | 357,140 | -29,954 | -7.7% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,412,000 | 387,094 | -31,281 | -7.5% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,208,000 | 418,375 | -35,037 | -7.7% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,834,000 | 453,412 | +28,951 | +6.8% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,102,000 | 424,461 | +22,815 | +5.7% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,800,000 | 401,646 | -14,129 | -3.4% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $13,467,000 | 415,775 | +1,458 | +0.35% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,968,000 | 414,317 | -7,072 | -1.7% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,943,000 | 421,389 | -2,020 | -0.48% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,722,000 | 423,409 | -13,803 | -3.2% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,092,000 | 437,212 | +18,941 | +4.5% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,644,000 | 418,271 | -13,402 | -3.1% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,185,000 | 431,673 | +6,112 | +1.4% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,057,000 | 425,561 | +16,002 | +3.9% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $15,932,000 | 409,559 | +10,718 | +2.7% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,704,000 | 398,841 | +18,515 | +4.9% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $13,566,000 | 380,326 | -1,268 | -0.33% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $12,394,000 | 381,594 | -8,692 | -2.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,647,000 | 390,286 | +12,002 | +3.2% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $15,067,000 | 378,284 | +97,671 | +35% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,515,000 | 280,613 | +24 | +0.01% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,579,000 | 280,589 | +7,243 | +2.6% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,479,000 | 273,346 | +9,343 | +3.5% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,184,000 | 264,003 | -3,419 | -1.3% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $9,755,000 | 267,422 | +267,422 | NEW | $36.48 | Q1 2015 |