| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $213,241,997 | 2,452,550 | +14,574 | +0.6% | $86.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $167,079,603 | 2,437,976 | -141,787 | -5.5% | $68.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $153,905,344 | 2,579,763 | +73,971 | +3% | $59.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $148,034,798 | 2,505,792 | +290,829 | $59.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $137,038,615 | 2,214,963 | +103,118 | +4.9% | $61.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $126,555,051 | 2,111,845 | +29,661 | +1.4% | $59.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $106,303,807 | 2,082,184 | -1,006,035 | -33% | $51.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $169,600,527 | 3,088,219 | +82,990 | +2.8% | $54.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $167,497,828 | 3,005,229 | +67,464 | +2.3% | $55.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $121,926,806 | 2,937,765 | +29,789 | +1% | $41.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $123,007,920 | 2,907,976 | +83,119 | +2.9% | $42.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $122,504,273 | 2,824,857 | +82,888 | +3% | $43.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $183,120,000 | 2,741,969 | +135,410 | +5.2% | $66.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $185,206,000 | 2,606,559 | +61,335 | +2.4% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $186,575,000 | 2,545,224 | +34,425 | +1.4% | $73.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $226,737,000 | 2,510,799 | +18,153 | +0.73% | $90.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $216,535,000 | 2,492,646 | -41,359 | -1.6% | $86.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $203,680,000 | 2,534,005 | -29,224 | -1.1% | $80.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $182,560,000 | 2,563,229 | +72,108 | +2.9% | $71.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $178,424,000 | 2,491,121 | +42,146 | +1.7% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $136,586,000 | 2,448,975 | +48,296 | +2% | $55.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $91,673,000 | 2,400,679 | -36,753 | -1.5% | $38.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $92,711,000 | 2,437,432 | +70,607 | +3% | $38.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $69,313,000 | 2,366,825 | +81,828 | +3.6% | $29.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $163,613,000 | 2,284,997 | -2,799 | -0.12% | $71.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $150,741,000 | 2,287,796 | -82,105 | -3.5% | $65.89 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $171,867,000 | 2,369,901 | +78,873 | +3.4% | $72.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $167,692,000 | 2,291,028 | +60,468 | +2.7% | $73.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $152,960,000 | 2,230,560 | +76,845 | +3.6% | $68.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $193,910,000 | 2,153,715 | +42,959 | +2% | $90.04 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $191,535,000 | 2,110,756 | +45,990 | +2.2% | $90.74 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $197,608,000 | 2,064,766 | +154,045 | +8.1% | $95.70 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $165,526,000 | 1,910,721 | +21,862 | +1.2% | $86.63 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $143,757,000 | 1,888,859 | +78,632 | +4.3% | $76.11 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $132,352,000 | 1,810,227 | +76,334 | +4.4% | $73.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $118,745,000 | 1,733,893 | +175,328 | +11% | $68.48 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $106,024,000 | 1,558,565 | +66,606 | +4.5% | $68.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $70,486,000 | 1,491,959 | +80,629 | +5.7% | $47.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $57,943,000 | 1,411,330 | -11,307 | -0.79% | $41.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $53,764,000 | 1,422,637 | +6,752 | +0.48% | $37.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $59,102,000 | 1,415,885 | -8,583 | -0.6% | $41.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $58,429,000 | 1,424,468 | +4,050 | +0.29% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $72,753,000 | 1,420,418 | -6,220 | -0.44% | $51.22 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $64,283,000 | 1,426,638 | +30,540 | +2.2% | $45.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $65,309,000 | 1,396,098 | +37,167 | +2.7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $67,672,000 | 1,358,931 | -17,383 | -1.3% | $49.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $68,995,000 | 1,376,314 | +23,481 | +1.7% | $50.13 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $70,046,000 | 1,352,833 | +9,454 | +0.7% | $51.78 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $63,844,000 | 1,343,379 | 0 | $47.52 | Q4 2013 |