| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $233,572,308 | 3,497,615 | +3,526 | +0.1% | $66.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $256,095,153 | 3,494,089 | -17,184 | -0.49% | $73.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $229,856,476 | 3,511,273 | -43,155 | -1.2% | $65.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $231,706,348 | 3,554,428 | -144,089 | $65.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $251,750,965 | 3,698,517 | +111,612 | +3.1% | $68.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $321,348,355 | 3,586,905 | +52,593 | +1.5% | $89.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $288,419,994 | 3,534,312 | +135,453 | +4% | $81.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $303,413,867 | 3,398,859 | +414,875 | +14% | $89.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $245,410,291 | 2,983,984 | +16,776 | +0.57% | $82.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $195,829,819 | 2,967,208 | +65,095 | +2.2% | $66.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $210,711,435 | 2,902,113 | -10,740 | -0.37% | $72.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $201,009,483 | 2,912,853 | -16,656 | -0.57% | $69.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $167,417,000 | 2,929,509 | +15,035 | +0.52% | $57.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $141,440,000 | 2,914,474 | -235,923 | -7.5% | $48.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $172,005,000 | 3,150,397 | +263,298 | +9.1% | $54.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $184,070,000 | 2,887,099 | -31,359 | -1.1% | $63.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $249,989,000 | 2,918,458 | +220,019 | +8.2% | $85.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $164,412,000 | 2,698,439 | +104,351 | +4% | $60.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $186,450,000 | 2,594,088 | +8,389 | +0.32% | $71.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $174,410,000 | 2,585,699 | -3,967 | -0.15% | $67.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $141,649,000 | 2,589,666 | -8,274 | -0.32% | $54.70 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $136,940,000 | 2,597,940 | +237,041 | +10% | $52.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $111,057,000 | 2,360,899 | -5,946 | -0.25% | $47.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $89,334,000 | 2,366,845 | +41,427 | +1.8% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $110,573,000 | 2,325,418 | +67,970 | +3% | $47.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $107,544,000 | 2,257,448 | +30,980 | +1.4% | $47.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $104,837,000 | 2,226,468 | +101,195 | +4.8% | $47.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $113,136,000 | 2,125,273 | +68,001 | +3.3% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $87,708,000 | 2,057,272 | +115,351 | +5.9% | $42.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $103,461,000 | 1,941,921 | +38,566 | +2% | $53.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $112,375,000 | 1,903,355 | +83,706 | +4.6% | $59.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $115,450,000 | 1,819,649 | +79,571 | +4.6% | $63.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $106,429,000 | 1,740,078 | +39,859 | +2.3% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $100,878,000 | 1,700,219 | +426,291 | +33% | $59.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $71,733,000 | 1,273,928 | +45,303 | +3.7% | $56.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $62,834,000 | 1,228,625 | +108,229 | +9.7% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $53,032,000 | 1,120,396 | +584,727 | +109% | $47.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,898,000 | 535,669 | +35,379 | +7.1% | $98.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $44,061,000 | 500,290 | +54,482 | +12% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $34,019,000 | 445,808 | +24,477 | +5.8% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,278,000 | 421,331 | +2,981 | +0.71% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $27,272,000 | 418,350 | +9,615 | +2.4% | $65.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,420,000 | 408,735 | +2,448 | +0.6% | $71.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,676,000 | 406,287 | +8,420 | +2.1% | $65.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,443,000 | 397,867 | -1,647 | -0.41% | $56.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,889,000 | 399,514 | -1,456 | -0.36% | $47.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,880,000 | 400,970 | +1,184 | +0.3% | $49.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,398,000 | 399,786 | -10,301 | -2.5% | $46.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,120,000 | 410,087 | 0 | $53.94 | Q4 2013 |