| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $312,037,373 | 2,307,242 | +410 | +0.02% | $135.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $318,708,098 | 2,306,832 | +47,866 | +2.1% | $138.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $257,849,237 | 2,258,966 | -29,291 | -1.3% | $114.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $241,674,339 | 2,288,257 | +95,348 | $105.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $276,263,114 | 2,192,909 | +35,001 | +1.6% | $125.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $333,444,139 | 2,157,908 | +84,652 | +4.1% | $154.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $238,850,870 | 2,073,256 | +113,848 | +5.8% | $115.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $253,531,820 | 1,959,408 | +83,627 | +4.5% | $129.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $192,839,160 | 1,875,781 | +53,657 | +2.9% | $102.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $134,785,302 | 1,822,124 | +65,731 | +3.7% | $73.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $138,947,838 | 1,756,393 | +62,019 | +3.7% | $79.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $101,799,699 | 1,694,374 | -65,569 | -3.7% | $60.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $87,937,000 | 1,759,943 | -34,392 | -1.9% | $49.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $75,427,000 | 1,794,335 | +7,628 | +0.43% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $79,742,000 | 1,786,707 | +149,873 | +9.2% | $44.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $77,008,000 | 1,636,834 | -215,243 | -12% | $47.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $134,132,000 | 1,852,077 | +164,596 | +9.8% | $72.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $93,323,000 | 1,687,481 | +153,869 | +10% | $55.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $88,658,000 | 1,533,612 | +122,524 | +8.7% | $57.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $80,051,000 | 1,411,088 | +10,266 | +0.73% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $60,893,000 | 1,400,822 | +74,522 | +5.6% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $64,537,000 | 1,326,300 | -67,043 | -4.8% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $45,409,000 | 1,393,343 | -51,721 | -3.6% | $32.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,816,000 | 1,445,064 | -78,780 | -5.2% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $60,206,000 | 1,523,844 | -266,531 | -15% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $73,494,000 | 1,790,375 | +120,030 | +7.2% | $41.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $61,167,000 | 1,670,345 | +105,197 | +6.7% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $56,657,000 | 1,565,148 | +39,311 | +2.6% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $50,245,000 | 1,525,837 | -611,405 | -29% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,562,000 | 2,137,242 | +78,042 | +3.8% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $76,140,000 | 2,059,200 | -19,012 | -0.91% | $36.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $89,841,000 | 2,078,212 | +63,112 | +3.1% | $43.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $96,725,000 | 2,015,100 | +235,023 | +13% | $48.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $73,799,000 | 1,780,077 | +515,625 | +41% | $41.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $49,940,000 | 1,264,452 | +122,076 | +11% | $39.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $41,236,000 | 1,142,376 | +62,590 | +5.8% | $36.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $33,462,000 | 1,079,786 | +80,250 | +8% | $30.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $29,832,000 | 999,536 | +18,043 | +1.8% | $29.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $26,398,000 | 981,493 | -14,837 | -1.5% | $26.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,383,000 | 996,330 | +25,131 | +2.6% | $29.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $32,318,000 | 971,199 | -87,845 | -8.3% | $33.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,238,000 | 1,059,044 | +12,511 | +1.2% | $34.22 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $39,944,000 | 1,046,533 | -6,218 | -0.59% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $41,394,000 | 1,052,751 | +193,017 | +22% | $39.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,447,000 | 859,734 | +28,598 | +3.4% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,889,000 | 831,136 | +2,426 | +0.29% | $31.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $30,570,000 | 828,710 | +32,254 | +4% | $36.89 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,587,000 | 796,456 | +37,280 | +4.9% | $35.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,084,000 | 759,176 | 0 | $36.99 | Q4 2013 |