| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $299,700,049 | 3,661,020 | +122,592 | +3.5% | $81.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $267,898,797 | 3,538,428 | +61,400 | +1.8% | $75.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $256,192,225 | 3,477,028 | -73,523 | -2.1% | $73.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $218,042,238 | 3,550,551 | +179,549 | $61.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $188,269,441 | 3,371,002 | +59,794 | +1.8% | $55.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $239,107,444 | 3,311,208 | +7,508 | +0.23% | $72.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $193,045,506 | 3,303,700 | +134,761 | +4.3% | $58.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $178,674,537 | 3,168,939 | +92,179 | +3% | $56.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $156,875,750 | 3,076,760 | +55,675 | +1.8% | $50.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $199,685,409 | 3,021,085 | +56,214 | +1.9% | $66.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $191,817,156 | 2,964,871 | +156,888 | +5.6% | $64.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $150,674,847 | 2,807,983 | +72,270 | +2.6% | $53.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $166,603,000 | 2,735,713 | +56,527 | +2.1% | $60.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $180,426,000 | 2,679,186 | +42,315 | +1.6% | $67.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $215,526,000 | 2,636,871 | +83,885 | +3.3% | $81.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $208,657,000 | 2,552,986 | +118,270 | +4.9% | $81.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $247,249,000 | 2,434,716 | +73,544 | +3.1% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $210,184,000 | 2,361,172 | +79,982 | +3.5% | $89.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $215,093,000 | 2,281,190 | +53,569 | +2.4% | $94.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $213,622,000 | 2,227,621 | +8,879 | +0.4% | $95.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $207,030,000 | 2,218,742 | +43,672 | +2% | $93.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $179,576,000 | 2,175,070 | +10,672 | +0.49% | $82.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $161,942,000 | 2,164,398 | +26,771 | +1.3% | $74.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $152,671,000 | 2,137,627 | +146,578 | +7.4% | $71.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $209,849,000 | 1,991,049 | +227,970 | +13% | $105.40 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $208,932,000 | 1,763,079 | +74,135 | +4.4% | $118.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $178,181,000 | 1,688,944 | +37,079 | +2.2% | $105.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $140,203,000 | 1,651,865 | -95,067 | -5.4% | $84.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $141,722,000 | 1,746,932 | +109,854 | +6.7% | $81.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $171,807,000 | 1,637,078 | -10,532 | -0.64% | $104.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $151,851,000 | 1,647,610 | +126,734 | +8.3% | $92.16 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $127,962,000 | 1,520,876 | +76,267 | +5.3% | $84.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $131,078,000 | 1,444,609 | +19,821 | +1.4% | $90.74 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $138,940,000 | 1,424,788 | +145,866 | +11% | $97.52 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $142,405,000 | 1,278,922 | +54,369 | +4.4% | $111.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $122,080,000 | 1,224,553 | +90,858 | +8% | $99.69 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $88,092,000 | 1,133,695 | +139,619 | +14% | $77.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $78,737,000 | 994,076 | +10,665 | +1.1% | $79.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $82,462,000 | 983,411 | -2,486 | -0.25% | $83.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $78,821,000 | 985,897 | +62,000 | +6.7% | $79.95 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $62,108,000 | 923,897 | -9,179 | -0.98% | $67.22 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $67,185,000 | 933,076 | +18,856 | +2.1% | $72.00 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $68,244,000 | 914,220 | +15,253 | +1.7% | $74.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $56,763,000 | 898,967 | +23,576 | +2.7% | $63.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $48,077,000 | 875,391 | +33,336 | +4% | $54.92 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $46,249,000 | 842,055 | -8,639 | -1% | $54.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $45,102,000 | 850,694 | -5,718 | -0.67% | $53.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $47,613,000 | 856,412 | +14,241 | +1.7% | $55.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $46,314,000 | 842,171 | 0 | $54.99 | Q4 2013 |