| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $154,536,666 | 1,443,054 | -188,538 | -12% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $193,278,358 | 1,631,592 | -149,758 | -8.4% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $189,802,816 | 1,781,350 | +76,090 | +4.5% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $149,790,016 | 1,705,260 | +89,039 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $187,610,990 | 1,616,221 | +1,511 | +0.09% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $199,432,802 | 1,614,710 | -13,438 | -0.83% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $209,705,439 | 1,628,148 | -71,637 | -4.2% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $178,426,453 | 1,699,785 | -107,034 | -5.9% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $159,289,152 | 1,806,819 | -394,546 | -18% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $167,039,586 | 2,201,365 | -92,501 | -4% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $175,251,374 | 2,293,866 | +52,675 | +2.4% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $143,100,052 | 2,241,191 | -27,871 | -1.2% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | $39 | 1 | 0 | $39.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0.02% | $136,279,868 | 2,269,062 | -1,505,865 | -40% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $233,479,000 | 3,774,927 | -142,364 | -3.6% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $255,565,000 | 3,917,291 | +16,882 | +0.43% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $323,734,000 | 3,900,409 | +225,913 | +6.1% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $338,018,000 | 3,674,496 | -264,356 | -6.7% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $353,551,000 | 3,938,852 | +87,969 | +2.3% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $315,079,000 | 3,850,883 | +982,858 | +34% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $208,419,000 | 2,868,025 | +1,660 | +0.06% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $189,869,000 | 2,866,365 | -1,176,356 | -29% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $177,233,000 | 4,042,721 | -1,532,309 | -27% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $247,365,000 | 5,575,030 | +26,098 | +0.47% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $231,336,000 | 5,548,932 | +132,196 | +2.4% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $337,192,000 | 5,416,736 | +473,061 | +9.6% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $259,592,000 | 4,943,675 | +1,402,742 | +40% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $218,477,000 | 3,540,933 | -249,316 | -6.6% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $262,815,000 | 3,790,249 | +207,452 | +5.8% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $213,787,000 | 3,582,797 | +1,119,253 | +45% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $211,595,000 | 2,463,544 | -545,562 | -18% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $236,305,000 | 3,009,106 | -36,590 | -1.2% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $187,890,000 | 3,045,696 | -1,276,958 | -30% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.06% | +0% | $239,130,000 | 4,322,654 | +260,748 | +6.4% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $177,748,000 | 4,061,906 | +817,147 | +25% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $129,952,000 | 3,244,759 | -265,628 | -7.6% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $146,910,000 | 3,510,387 | -403,441 | -10% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $138,040,000 | 3,913,828 | -1,891,418 | -33% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $207,943,000 | 5,805,246 | -191,736 | -3.2% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $147,467,000 | 5,996,982 | +219,123 | +3.8% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $157,679,000 | 5,777,859 | +6,409 | +0.11% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $153,118,000 | 5,771,450 | +634,300 | +12% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $152,060,000 | 5,137,150 | +2,311 | +0.05% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $162,055,000 | 5,134,839 | -186,721 | -3.5% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $188,702,000 | 5,321,560 | -291,937 | -5.2% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $232,679,000 | 5,613,497 | +353,815 | +6.7% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $225,956,000 | 5,259,682 | -1,444,286 | -22% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $244,828,000 | 6,703,968 | +153,279 | +2.3% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $241,719,000 | 6,550,689 | +535,718 | +8.9% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $247,456,000 | 6,014,971 | 0 | $41.14 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2013 |