| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $215,546,421 | 2,092,850 | -11,946 | -0.57% | $102.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $202,706,555 | 2,104,796 | +41,798 | +2% | $96.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $211,776,461 | 2,062,998 | -112,134 | -5.2% | $102.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $193,687,339 | 2,175,132 | +122,847 | $89.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $169,415,914 | 2,052,285 | -9,584 | -0.46% | $82.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $197,242,357 | 2,061,869 | +82,764 | +4.2% | $95.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $146,968,496 | 1,979,105 | +93,623 | +5% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $149,186,038 | 1,885,482 | +74,391 | +4.1% | $79.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $166,475,776 | 1,811,091 | +57,538 | +3.3% | $91.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $154,945,971 | 1,753,553 | +41,447 | +2.4% | $88.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $148,479,999 | 1,712,106 | +73,053 | +4.5% | $86.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $135,371,131 | 1,639,053 | +51,546 | +3.2% | $82.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $130,344,000 | 1,587,507 | +66,986 | +4.4% | $82.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $123,107,000 | 1,520,521 | -14,320 | -0.93% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $141,291,000 | 1,534,841 | -71,415 | -4.4% | $92.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $200,618,000 | 1,606,256 | +39,364 | +2.5% | $124.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $173,042,000 | 1,566,892 | +7,429 | +0.48% | $110.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $156,884,000 | 1,559,463 | -59,210 | -3.7% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $165,185,000 | 1,618,673 | +25,590 | +1.6% | $102.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $154,388,000 | 1,593,083 | +73,577 | +4.8% | $96.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $152,050,000 | 1,519,506 | +80,257 | +5.6% | $100.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $110,503,000 | 1,439,249 | -63,217 | -4.2% | $76.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $97,773,000 | 1,502,466 | -26,183 | -1.7% | $65.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $88,648,000 | 1,528,649 | +16,627 | +1.1% | $57.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $109,586,000 | 1,512,022 | +86,910 | +6.1% | $72.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $94,074,000 | 1,425,112 | +44,600 | +3.2% | $66.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $84,291,000 | 1,380,512 | +75,135 | +5.8% | $61.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $71,174,000 | 1,305,377 | +80,713 | +6.6% | $54.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,871,000 | 1,224,664 | +67,306 | +5.8% | $41.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $55,508,000 | 1,157,358 | +37,210 | +3.3% | $47.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,093,000 | 1,120,148 | +29,306 | +2.7% | $44.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $55,299,000 | 1,090,842 | +38,556 | +3.7% | $50.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,149,000 | 1,052,286 | +14,341 | +1.4% | $56.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $61,956,000 | 1,037,945 | -14,305 | -1.4% | $59.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $62,750,000 | 1,052,250 | +42,350 | +4.2% | $59.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,452,000 | 1,009,900 | +49,461 | +5.1% | $52.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,473,000 | 960,439 | +65,732 | +7.3% | $52.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $51,056,000 | 894,707 | +41,053 | +4.8% | $57.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,235,000 | 853,654 | +8,612 | +1% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $41,882,000 | 845,042 | +41,901 | +5.2% | $49.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $40,686,000 | 803,141 | +7,837 | +0.99% | $50.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,362,000 | 795,304 | +24,104 | +3.1% | $45.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,776,000 | 771,200 | +35,956 | +4.9% | $52.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,694,000 | 735,244 | +38,626 | +5.5% | $53.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $35,438,000 | 696,618 | +30,316 | +4.5% | $50.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,655,000 | 666,302 | +11,385 | +1.7% | $44.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $32,580,000 | 654,917 | +4,743 | +0.73% | $49.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,082,000 | 650,174 | +18,329 | +2.9% | $44.73 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,156,000 | 631,845 | 0 | $44.56 | Q4 2013 |