| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $218,394,606 | 3,674,089 | +131,969 | +3.7% | $59.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $191,287,006 | 3,542,120 | +67,682 | +1.9% | $54.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $190,416,616 | 3,474,438 | +43,185 | +1.3% | $54.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $242,024,845 | 3,431,253 | +142,475 | $70.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $215,784,227 | 3,288,778 | +28,728 | +0.88% | $65.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $228,632,168 | 3,260,050 | +60,692 | +1.9% | $70.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $262,955,096 | 3,199,358 | +212,643 | +7.1% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $260,442,748 | 2,986,715 | +114,283 | +4% | $87.20 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $276,486,172 | 2,872,432 | +109,996 | +4% | $96.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $244,094,761 | 2,762,436 | +51,411 | +1.9% | $88.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $234,596,523 | 2,711,025 | +48,902 | +1.8% | $86.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $258,492,246 | 2,662,123 | +78,019 | +3% | $97.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $267,112,000 | 2,584,104 | +69,581 | +2.8% | $103.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $212,989,000 | 2,514,523 | +42,707 | +1.7% | $84.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $204,594,000 | 2,471,816 | +17,579 | +0.72% | $82.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $188,951,000 | 2,454,237 | +54,894 | +2.3% | $76.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $211,671,000 | 2,399,343 | +76,459 | +3.3% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $179,276,000 | 2,322,884 | +13,962 | +0.6% | $77.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $192,379,000 | 2,308,922 | +140,877 | +6.5% | $83.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $163,489,000 | 2,168,045 | +110,921 | +5.4% | $75.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $180,150,000 | 2,057,124 | +69,308 | +3.5% | $87.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $151,087,000 | 1,987,816 | -96,620 | -4.6% | $76.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $256,877,000 | 2,084,436 | +2,159 | +0.1% | $123.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $175,804,000 | 2,082,277 | +146,465 | +7.6% | $84.43 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $163,516,000 | 1,935,812 | +107,612 | +5.9% | $84.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $123,131,000 | 1,828,200 | +21,321 | +1.2% | $67.35 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $154,647,000 | 1,806,879 | +52,797 | +3% | $85.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $155,688,000 | 1,754,082 | +110,575 | +6.7% | $88.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $139,844,000 | 1,643,507 | +92,519 | +6% | $85.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $150,286,000 | 1,550,988 | +22,596 | +1.5% | $96.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $143,866,000 | 1,528,392 | +56,446 | +3.8% | $94.13 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $119,215,000 | 1,471,946 | +25,767 | +1.8% | $80.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $128,882,000 | 1,446,179 | +19,011 | +1.3% | $89.12 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $132,753,000 | 1,427,168 | +24,328 | +1.7% | $93.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $127,340,000 | 1,402,840 | +79,799 | +6% | $90.77 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $116,092,000 | 1,323,041 | +73,845 | +5.9% | $87.75 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $103,449,000 | 1,249,196 | +110,575 | +9.7% | $82.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $105,303,000 | 1,138,621 | +82,192 | +7.8% | $92.48 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $82,153,000 | 1,056,429 | +45,519 | +4.5% | $77.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $83,334,000 | 1,010,910 | +47,547 | +4.9% | $82.43 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $100,853,000 | 963,363 | +19,214 | +2% | $104.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $99,372,000 | 944,149 | +12,916 | +1.4% | $105.25 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $127,292,000 | 931,233 | +54,043 | +6.2% | $136.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $109,254,000 | 877,190 | +96,036 | +12% | $124.55 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $70,578,000 | 781,154 | +24,679 | +3.3% | $90.35 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $54,572,000 | 756,475 | +13,555 | +1.8% | $72.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $46,206,000 | 742,920 | +21,678 | +3% | $62.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $49,186,000 | 721,242 | +43,211 | +6.4% | $68.20 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $47,638,000 | 678,031 | 0 | $70.26 | Q4 2013 |