| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $152,200,228 | 1,933,066 | +16,913 | +0.88% | $78.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $146,036,081 | 1,916,153 | +23,345 | +1.2% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $133,804,137 | 1,892,808 | -17,244 | -0.9% | $70.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $138,996,390 | 1,910,052 | -3,621 | $72.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $153,027,980 | 1,913,673 | -46,202 | -2.4% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $169,639,353 | 1,959,875 | +29,105 | +1.5% | $86.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $180,268,154 | 1,930,770 | +37,944 | +2% | $93.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $173,173,666 | 1,892,826 | +57,880 | +3.2% | $91.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $175,893,855 | 1,834,946 | +75,136 | +4.3% | $95.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $146,071,642 | 1,759,810 | +65,524 | +3.9% | $83.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $171,968,784 | 1,694,286 | +129,268 | +8.3% | $101.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $173,734,876 | 1,565,018 | +54,125 | +3.6% | $111.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $171,033,000 | 1,510,893 | -118,023 | -7.2% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $140,868,000 | 1,628,916 | -70,415 | -4.1% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $128,968,000 | 1,699,331 | +172,446 | +11% | $75.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $130,690,000 | 1,526,885 | +66,436 | +4.5% | $85.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $145,913,000 | 1,460,449 | +12,915 | +0.89% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $141,004,000 | 1,447,534 | +5,574 | +0.39% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $158,442,000 | 1,441,960 | +47,970 | +3.4% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $143,776,000 | 1,393,990 | +50,795 | +3.8% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $127,412,000 | 1,343,195 | +79,144 | +6.3% | $94.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $106,139,000 | 1,264,051 | -42,658 | -3.3% | $83.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $86,723,000 | 1,306,709 | +22,944 | +1.8% | $66.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $83,601,000 | 1,283,765 | +38,819 | +3.1% | $65.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $99,202,000 | 1,244,946 | +58,090 | +4.9% | $79.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $87,033,000 | 1,186,856 | -294,630 | -20% | $73.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $99,324,000 | 1,481,486 | +280,136 | +23% | $67.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $82,756,000 | 1,201,350 | +125,274 | +12% | $68.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,131,000 | 1,076,076 | +94,376 | +9.6% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $58,872,000 | 981,700 | +2,524 | +0.26% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $58,995,000 | 979,176 | +31,944 | +3.4% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,154,000 | 947,232 | +22,335 | +2.4% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,330,000 | 924,897 | +21,334 | +2.4% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $56,074,000 | 903,563 | -9,357 | -1% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $63,256,000 | 912,920 | +15,625 | +1.7% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,044,000 | 897,295 | +94,157 | +12% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,935,000 | 803,138 | +88,672 | +12% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $33,465,000 | 714,466 | +342,615 | +92% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,796,000 | 371,851 | +33,693 | +10% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,122,000 | 338,158 | +30,677 | +10% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $22,467,000 | 307,481 | -2,864 | -0.92% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,891,000 | 310,345 | +4,937 | +1.6% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,700,000 | 305,408 | +4,538 | +1.5% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,097,000 | 300,870 | -8,851 | -2.9% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,763,000 | 309,721 | -18,726 | -5.7% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,453,000 | 328,447 | +2,664 | +0.82% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,719,000 | 325,783 | +2,289 | +0.71% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,441,000 | 323,494 | +42,607 | +15% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,864,000 | 280,887 | 0 | $63.60 | Q4 2013 |