| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $325,256,031 | 3,732,017 | +2,534 | +0.07% | $87.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $329,966,725 | 3,729,483 | +13,760 | +0.37% | $88.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $306,638,879 | 3,715,723 | +14,789 | +0.4% | $82.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $308,405,916 | 3,700,934 | +159,015 | $83.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $267,892,727 | 3,541,919 | -79,103 | -2.2% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $268,075,047 | 3,621,022 | +64,299 | +1.8% | $74.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $222,482,480 | 3,556,723 | +41,178 | +1.2% | $62.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $225,930,003 | 3,515,545 | +153,762 | +4.6% | $64.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $205,085,175 | 3,361,783 | +133,278 | +4.1% | $61.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $169,394,544 | 3,228,505 | +57,673 | +1.8% | $52.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $191,812,453 | 3,170,832 | +7,406 | +0.23% | $60.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $178,374,494 | 3,163,426 | +67,999 | +2.2% | $56.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $160,957,000 | 3,095,427 | -2,364 | -0.08% | $52.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $147,808,000 | 3,097,791 | +5,913 | +0.19% | $47.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $179,330,000 | 3,091,878 | +131,226 | +4.4% | $58.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $221,780,000 | 2,960,652 | -355,263 | -11% | $74.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $271,473,000 | 3,315,915 | -61,143 | -1.8% | $81.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $234,076,000 | 3,377,058 | +342,661 | +11% | $69.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $218,347,000 | 3,034,397 | +270,060 | +9.8% | $71.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $192,871,000 | 2,764,337 | +200,728 | +7.8% | $69.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $186,246,000 | 2,563,609 | -7,351 | -0.29% | $72.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $155,435,000 | 2,570,960 | -17,312 | -0.67% | $60.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $146,061,000 | 2,588,272 | +22,685 | +0.88% | $56.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $112,326,000 | 2,565,587 | +143,259 | +5.9% | $43.78 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $148,588,000 | 2,422,328 | +73,764 | +3.1% | $61.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $121,027,000 | 2,348,564 | +60,650 | +2.7% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $131,710,000 | 2,287,914 | -34,255 | -1.5% | $57.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $147,791,000 | 2,322,169 | +84,751 | +3.8% | $63.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $100,867,000 | 2,237,418 | +85,768 | +4% | $45.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $122,204,000 | 2,151,650 | +176,344 | +8.9% | $56.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $102,445,000 | 1,975,306 | +360,286 | +22% | $51.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $86,551,000 | 1,615,020 | +89,431 | +5.9% | $53.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $61,716,000 | 1,525,589 | +39,585 | +2.7% | $40.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $59,638,000 | 1,486,004 | +51,562 | +3.6% | $40.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $55,075,000 | 1,434,442 | +82,415 | +6.1% | $38.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,861,000 | 1,352,027 | +79,635 | +6.3% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,389,000 | 1,272,392 | +135,154 | +12% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,562,000 | 1,137,238 | +59,711 | +5.5% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $30,256,000 | 1,077,527 | +554,823 | +106% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,149,000 | 522,704 | +19,838 | +3.9% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $34,330,000 | 502,866 | +24,463 | +5.1% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $33,507,000 | 478,403 | +43,668 | +10% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $27,170,000 | 434,735 | -4,215 | -0.96% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $27,346,000 | 438,950 | -28,477 | -6.1% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,339,000 | 467,427 | +13,503 | +3% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,922,000 | 453,924 | -2,805 | -0.61% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,196,000 | 456,729 | +1,510 | +0.33% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,217,000 | 455,219 | +55,170 | +14% | $40.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,706,000 | 400,049 | 0 | $44.26 | Q4 2013 |