| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $154,402,471 | 1,546,189 | +6,108 | +0.4% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $160,753,732 | 1,540,081 | -175 | -0.01% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $147,926,171 | 1,540,256 | -78,629 | -4.9% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $162,536,051 | 1,618,885 | -26,451 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $146,665,289 | 1,645,336 | -42,904 | -2.5% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $147,653,476 | 1,688,240 | +5,616 | +0.33% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $119,651,385 | 1,682,624 | -26,032 | -1.5% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $126,372,232 | 1,708,656 | -80,303 | -4.5% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $129,413,296 | 1,788,959 | -34,242 | -1.9% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $136,430,165 | 1,823,201 | -70,924 | -3.7% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $154,693,159 | 1,894,125 | -16,926 | -0.89% | $81.67 | Q2 2023 | |
| 30 Jun 2023 | 0% | $124 | 2 | 0 | $62.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $165,095,752 | 1,911,051 | -48,599 | -2.5% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | $68 | 1 | 0 | $68.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | -0% | $174,252,069 | 1,959,650 | -808 | -0.04% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $157,915,000 | 1,960,458 | -179 | -0.01% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $177,163,000 | 1,960,637 | +159,453 | +8.9% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $168,879,000 | 1,801,184 | -12,121 | -0.67% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $161,401,000 | 1,813,305 | -19,368 | -1.1% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $148,445,000 | 1,832,673 | -322 | -0.02% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $146,713,000 | 1,832,995 | +9,570 | +0.52% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $148,353,000 | 1,823,425 | +45,051 | +2.5% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $138,820,000 | 1,778,374 | -20,832 | -1.2% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $142,281,000 | 1,799,206 | +66,084 | +3.8% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $121,943,000 | 1,733,122 | +58,447 | +3.5% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $121,966,000 | 1,674,675 | +28,542 | +1.7% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $126,423,000 | 1,646,133 | +7,976 | +0.49% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $131,134,000 | 1,638,157 | +31,587 | +2% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $120,670,000 | 1,606,570 | +19,624 | +1.2% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $116,719,000 | 1,586,946 | -93 | -0.01% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $103,523,000 | 1,587,039 | -48,685 | -3% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $103,410,000 | 1,635,724 | -48,103 | -2.9% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $102,462,000 | 1,683,827 | +2,644 | +0.16% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $95,204,000 | 1,681,183 | -91,078 | -5.1% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $104,544,000 | 1,772,261 | -16,474 | -0.92% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $103,461,000 | 1,788,735 | +12,313 | +0.69% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $97,118,000 | 1,776,422 | -170,340 | -8.7% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $106,273,000 | 1,946,762 | -27,039 | -1.4% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $103,547,000 | 1,973,801 | -3,213 | -0.16% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $97,230,000 | 1,977,014 | +34,433 | +1.8% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $104,084,000 | 1,942,581 | -68,445 | -3.4% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $100,752,000 | 2,011,026 | -40,650 | -2% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $88,694,000 | 2,051,676 | -755,717 | -27% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $118,668,000 | 2,807,393 | -89,534 | -3.1% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $109,155,000 | 2,896,927 | -139,913 | -4.6% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $128,155,000 | 3,036,840 | -134,231 | -4.2% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $146,281,000 | 3,171,071 | -129,141 | -3.9% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $126,497,000 | 3,300,212 | -6,471 | -0.2% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $135,177,000 | 3,306,683 | +174,092 | +5.6% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $129,064,000 | 3,132,591 | -100,535 | -3.1% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $116,909,000 | 3,233,126 | 0 | $36.16 | Q4 2013 |