| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $380,641,991 | 4,652,241 | +261,126 | +5.9% | $81.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $372,307,213 | 4,391,115 | +347,936 | +8.6% | $84.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $346,792,702 | 4,043,179 | +8,090 | +0.2% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $336,412,479 | 4,035,089 | -194,296 | $83.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $356,052,899 | 4,229,385 | +77,093 | +1.9% | $84.19 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $362,807,571 | 4,152,292 | +188,579 | +4.8% | $87.38 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $313,859,362 | 3,963,713 | +200,908 | +5.3% | $79.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $351,267,989 | 3,762,805 | +519,735 | +16% | $93.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $280,987,222 | 3,243,070 | +116,507 | +3.7% | $86.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $227,626,213 | 3,126,563 | +149,340 | +5% | $72.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $256,730,242 | 2,977,223 | +190,196 | +6.8% | $86.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $203,229,201 | 2,787,027 | -59,519 | -2.1% | $72.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $191,458,000 | 2,846,546 | +80,199 | +2.9% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $165,842,000 | 2,766,347 | +18,503 | +0.67% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $163,434,000 | 2,747,844 | +285,511 | +12% | $59.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $171,844,000 | 2,462,333 | +105,349 | +4.5% | $69.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $190,041,000 | 2,356,984 | +48,165 | +2.1% | $80.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $161,570,000 | 2,308,819 | +12,373 | +0.54% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $173,840,000 | 2,296,446 | +32,401 | +1.4% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $162,150,000 | 2,264,045 | +78,715 | +3.6% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $158,108,000 | 2,185,330 | +91,714 | +4.4% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $128,443,000 | 2,093,616 | -38,184 | -1.8% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $102,540,000 | 2,131,800 | +112,892 | +5.6% | $48.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $98,678,000 | 2,018,908 | +71,275 | +3.7% | $48.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $101,276,000 | 1,947,633 | +70,656 | +3.8% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $86,415,000 | 1,876,977 | +4,622 | +0.25% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $94,304,000 | 1,872,355 | +56,921 | +3.1% | $50.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $90,187,000 | 1,815,434 | +98,271 | +5.7% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $71,862,000 | 1,717,163 | +84,230 | +5.2% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $75,669,000 | 1,632,933 | -40,683 | -2.4% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $75,680,000 | 1,673,616 | +130,201 | +8.4% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $70,564,000 | 1,543,415 | +61,406 | +4.1% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $67,016,000 | 1,482,009 | +1,036,365 | +233% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,121,000 | 445,644 | +19,541 | +4.6% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,564,000 | 426,103 | +15,828 | +3.9% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,623,000 | 410,275 | +30,129 | +7.9% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,586,000 | 380,146 | +16,705 | +4.6% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,894,000 | 363,441 | +24,256 | +7.2% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,792,000 | 339,185 | +9,462 | +2.9% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,683,000 | 329,723 | +6,252 | +1.9% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $23,312,000 | 323,471 | -11,083 | -3.3% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,425,000 | 334,554 | +7,428 | +2.3% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,235,000 | 327,126 | +4,163 | +1.3% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,305,000 | 322,963 | +18,051 | +5.9% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,447,000 | 304,912 | -8,226 | -2.6% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,852,000 | 313,138 | -12,803 | -3.9% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,449,000 | 325,941 | +5,719 | +1.8% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,933,000 | 320,222 | +29,519 | +10% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,709,000 | 290,703 | 0 | $78.12 | Q4 2013 |