| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $129,166,786 | 1,528,101 | -5,426 | -0.35% | $84.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $139,699,048 | 1,533,527 | -125,902 | -7.6% | $91.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $140,925,731 | 1,659,429 | -5,693 | -0.34% | $84.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $120,608,335 | 1,665,122 | +29,176 | $72.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $114,216,123 | 1,635,946 | -662,245 | -29% | $69.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $236,617,172 | 2,298,191 | -61,944 | -2.6% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $273,170,218 | 2,360,135 | +34,832 | +1.5% | $115.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $266,352,830 | 2,325,303 | +63,607 | +2.8% | $114.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $254,050,740 | 2,261,696 | +33,202 | +1.5% | $112.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $212,310,406 | 2,228,494 | -11,325 | -0.51% | $95.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $227,963,668 | 2,239,819 | +88,794 | +4.1% | $101.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $217,996,283 | 2,151,025 | +5,396 | +0.25% | $101.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $194,140,000 | 2,145,629 | -18,851 | -0.87% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $171,688,000 | 2,164,480 | -95,469 | -4.2% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $212,855,000 | 2,259,949 | +29,521 | +1.3% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $276,242,000 | 2,230,428 | -9,863 | -0.44% | $123.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $349,524,000 | 2,240,291 | +115,942 | +5.5% | $156.02 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $354,281,000 | 2,124,349 | +53,922 | +2.6% | $166.77 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $403,992,000 | 2,070,427 | +2,546 | +0.12% | $195.12 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $376,855,000 | 2,067,881 | +43,193 | +2.1% | $182.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $335,861,000 | 2,024,688 | +59,079 | +3% | $165.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $253,097,000 | 1,965,609 | +1,555 | +0.08% | $128.76 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 23 | 0 | $86.96 * | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0% | $216,714,000 | 1,964,054 | -59,759 | -3% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $162,896,000 | 2,023,813 | -45,256 | -2.2% | $80.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $240,060,000 | 2,069,069 | +193,192 | +10% | $116.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $138,871,000 | 1,875,877 | +2,640 | +0.14% | $74.03 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $124,580,000 | 1,873,237 | +23,782 | +1.3% | $66.51 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $132,440,000 | 1,849,455 | +84,749 | +4.8% | $71.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $106,998,000 | 1,764,706 | +122,684 | +7.5% | $60.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $126,033,000 | 1,642,022 | +99,881 | +6.5% | $76.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $123,390,000 | 1,542,141 | +80,230 | +5.5% | $80.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $102,746,000 | 1,461,911 | +61,152 | +4.4% | $70.28 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $93,101,000 | 1,400,759 | +51,844 | +3.8% | $66.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $95,159,000 | 1,348,915 | +34,242 | +2.6% | $70.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $83,103,000 | 1,314,673 | +9,087 | +0.7% | $63.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $89,392,000 | 1,305,586 | +101,463 | +8.4% | $68.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,419,000 | 1,204,123 | +61,771 | +5.4% | $52.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $63,575,000 | 1,142,352 | +45,435 | +4.1% | $55.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $60,511,000 | 1,096,917 | +17,048 | +1.6% | $55.16 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $54,325,000 | 1,079,869 | -77,841 | -6.7% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $58,806,000 | 1,157,710 | -47,288 | -3.9% | $50.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $54,180,000 | 1,204,998 | +13,458 | +1.1% | $44.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $95,457,000 | 1,191,540 | +1,191,540 | NEW | $80.11 | Q2 2015 |