| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $319,523,241 | 2,825,161 | +27,402 | +0.98% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $299,502,191 | 2,797,759 | +71,660 | +2.6% | $107.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $276,561,654 | 2,726,099 | +86,150 | +3.3% | $101.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $238,141,869 | 2,639,949 | +101,367 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $244,180,992 | 2,538,582 | -69,550 | -2.7% | $96.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $216,437,961 | 2,608,132 | +122,738 | +4.9% | $82.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $182,050,547 | 2,485,394 | +43,901 | +1.8% | $73.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $193,182,216 | 2,441,493 | +74,547 | +3.1% | $79.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $170,327,116 | 2,366,946 | +79,251 | +3.5% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $120,603,796 | 2,287,695 | +55,930 | +2.5% | $52.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $117,978,235 | 2,231,765 | +82,768 | +3.9% | $52.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $119,442,976 | 2,148,997 | +88,414 | +4.3% | $55.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $135,946,000 | 2,060,583 | +96,576 | +4.9% | $65.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $132,032,000 | 1,964,007 | +15,441 | +0.79% | $67.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $126,267,000 | 1,948,566 | -9,358 | -0.48% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $154,715,000 | 1,957,924 | +29,572 | +1.5% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $151,722,000 | 1,928,352 | -16,937 | -0.87% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $150,837,000 | 1,945,289 | -22,735 | -1.2% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $141,087,000 | 1,968,024 | +20,221 | +1% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $143,747,000 | 1,947,803 | +20,855 | +1.1% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $97,715,000 | 1,926,948 | +77,934 | +4.2% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,485,000 | 1,849,014 | -97,642 | -5% | $32.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $70,501,000 | 1,946,656 | +40,448 | +2.1% | $36.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $49,030,000 | 1,906,208 | -57,200 | -2.9% | $25.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $95,587,000 | 1,963,408 | +200,871 | +11% | $48.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $78,021,000 | 1,762,537 | +75,610 | +4.5% | $44.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $78,920,000 | 1,686,927 | +57,375 | +3.5% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $78,187,000 | 1,629,552 | -121,418 | -6.9% | $47.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $76,177,000 | 1,750,970 | +96,398 | +5.8% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $99,830,000 | 1,654,572 | +107,623 | +7% | $60.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $100,797,000 | 1,546,949 | +195,469 | +14% | $65.16 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $84,456,000 | 1,351,480 | +22,102 | +1.7% | $62.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $80,823,000 | 1,329,378 | -19,193 | -1.4% | $60.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $80,586,000 | 1,348,571 | +12,811 | +0.96% | $59.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $78,219,000 | 1,335,760 | -14,984 | -1.1% | $58.56 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $69,711,000 | 1,350,744 | +89,693 | +7.1% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $64,099,000 | 1,261,051 | +128,464 | +11% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,577,000 | 1,132,587 | +47,874 | +4.4% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $37,074,000 | 1,084,713 | +116,554 | +12% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,445,000 | 968,159 | +26,124 | +2.8% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $39,150,000 | 942,035 | +8,072 | +0.86% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,882,000 | 933,963 | +28,979 | +3.2% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,561,000 | 904,984 | +84,820 | +10% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,183,000 | 820,164 | +45,108 | +5.8% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,002,000 | 775,056 | +13,609 | +1.8% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,889,000 | 761,447 | +6,165 | +0.82% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $26,427,000 | 755,282 | -14,510 | -1.9% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,097,000 | 769,792 | +49,952 | +6.9% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,172,000 | 719,840 | 0 | $34.97 | Q4 2013 |