| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $98,857,054 | 2,557,859 | -859,157 | -25% | $38.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $152,995,819 | 3,417,016 | -390,243 | -10% | $44.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $255,378,631 | 3,807,259 | -12,959 | -0.34% | $67.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $296,715,112 | 3,820,218 | +109,951 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $302,564,124 | 3,710,267 | +47,058 | +1.3% | $81.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $282,479,312 | 3,663,209 | +14,903 | +0.41% | $77.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $266,849,210 | 3,648,306 | +60,188 | +1.7% | $73.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $311,762,288 | 3,588,118 | +98,787 | +2.8% | $86.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $267,048,334 | 3,489,331 | +83,008 | +2.4% | $76.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $240,401,785 | 3,406,323 | +63,154 | +1.9% | $70.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $279,084,868 | 3,343,169 | +76,423 | +2.3% | $83.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $209,511,490 | 3,266,746 | +69,196 | +2.2% | $64.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $194,345,000 | 3,197,550 | +47,534 | +1.5% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $207,719,000 | 3,150,016 | +47,296 | +1.5% | $65.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $280,209,000 | 3,102,720 | +36,927 | +1.2% | $90.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $295,075,000 | 3,065,793 | +142,347 | +4.9% | $96.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $379,663,000 | 2,923,446 | +78,967 | +2.8% | $129.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $362,992,000 | 2,844,479 | +40,938 | +1.5% | $127.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $361,041,000 | 2,803,541 | +101,329 | +3.7% | $128.78 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $357,499,000 | 2,702,212 | +44,157 | +1.7% | $132.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | +0% | $250,449,000 | 2,658,055 | +61,711 | +2.4% | $94.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $238,138,000 | 2,596,344 | +18,705 | +0.73% | $91.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $230,399,000 | 2,577,639 | +4,336 | +0.17% | $89.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $138,254,000 | 2,573,303 | +54,322 | +2.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $220,376,000 | 2,518,981 | +94,957 | +3.9% | $87.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $212,971,000 | 2,424,024 | +90,862 | +3.9% | $87.86 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $202,227,000 | 2,333,162 | +43,590 | +1.9% | $86.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $159,519,000 | 2,289,572 | +98,708 | +4.5% | $69.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $137,181,000 | 2,190,864 | +140,198 | +6.8% | $62.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $152,819,000 | 2,050,666 | +49,353 | +2.5% | $74.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $145,523,000 | 2,001,313 | +59,481 | +3.1% | $72.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $119,968,000 | 1,941,832 | +88,333 | +4.8% | $61.78 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $118,604,000 | 1,853,499 | +53,620 | +3% | $63.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $136,167,000 | 1,799,879 | +36,157 | +2.1% | $75.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $111,014,000 | 1,763,722 | -3,946 | -0.22% | $62.94 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $104,528,000 | 1,767,668 | +128,732 | +7.9% | $59.13 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $105,396,000 | 1,638,936 | +73,863 | +4.7% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $83,356,000 | 1,565,073 | +34,497 | +2.3% | $53.26 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $74,907,000 | 1,530,576 | -27,431 | -1.8% | $48.94 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $79,450,000 | 1,558,007 | -27,089 | -1.7% | $50.99 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $85,365,000 | 1,585,096 | -20,586 | -1.3% | $53.85 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $95,058,000 | 1,605,682 | +526 | +0.03% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $106,062,000 | 1,605,156 | -25,508 | -1.6% | $66.08 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $112,353,000 | 1,630,664 | +26,784 | +1.7% | $68.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $106,645,000 | 1,603,880 | +37,247 | +2.4% | $66.49 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $72,674,000 | 1,566,633 | -30,981 | -1.9% | $46.39 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $83,042,000 | 1,597,614 | -9,204 | -0.57% | $51.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $75,164,000 | 1,606,818 | +4,659 | +0.29% | $46.78 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $75,311,000 | 1,602,159 | 0 | $47.01 | Q4 2013 |