| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $241,035,521 | 2,411,964 | +436,671 | +22% | $99.93 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.06% | $188,701,891 | 1,975,293 | -881,945 | -31% | $95.53 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $260,561,795 | 2,857,238 | +944 | +0.03% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.08% | $223,616,480 | 2,856,294 | +1,151,057 | $78.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.08% | $126,204,574 | 1,705,237 | +1,384,098 | +431% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $20,813,034 | 321,139 | -10,572 | -3.2% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $24,443,751 | 331,711 | -174,530 | -34% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $36,621,442 | 506,241 | -71,246 | -12% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $39,731,130 | 577,487 | -18,169 | -3.1% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $32,701,493 | 595,656 | +1,421 | +0.24% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $33,681,250 | 594,235 | +73,860 | +14% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $27,257,237 | 520,375 | -145,961 | -22% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $55,479,105 | 666,336 | -150,069 | -18% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $58,693,000 | 816,405 | -13,598 | -1.6% | $71.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $52,453,000 | 830,003 | -848,284 | -51% | $63.20 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $141,513,000 | 1,678,287 | +60,234 | +3.7% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $135,178,000 | 1,618,053 | +73,060 | +4.7% | $83.54 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $111,927,000 | 1,544,993 | +94,350 | +6.5% | $72.44 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $105,176,000 | 1,450,643 | -85,073 | -5.5% | $72.50 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $99,787,000 | 1,535,716 | +374,784 | +32% | $64.98 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $61,479,000 | 1,160,932 | +96,637 | +9.1% | $52.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $38,527,000 | 1,064,295 | -46,852 | -4.2% | $36.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $37,472,000 | 1,111,147 | -112,862 | -9.2% | $33.72 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $41,151,000 | 1,224,009 | -436,977 | -26% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $78,997,000 | 1,660,986 | -248,265 | -13% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $79,864,000 | 1,909,251 | -262,823 | -12% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $87,295,000 | 2,172,074 | -479,002 | -18% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $113,360,000 | 2,651,076 | -27,527 | -1% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $111,243,000 | 2,678,603 | -55,242 | -2% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $134,369,000 | 2,733,845 | +67,913 | +2.5% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $136,229,000 | 2,665,932 | -143,701 | -5.1% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $146,719,000 | 2,809,633 | -146,076 | -4.9% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $151,835,000 | 2,955,709 | -164,960 | -5.3% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $136,498,000 | 3,120,669 | -29,685 | -0.94% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $135,339,000 | 3,150,354 | -612,304 | -16% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $153,554,000 | 3,762,658 | -174,821 | -4.4% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $155,412,000 | 3,937,479 | -77,767 | -1.9% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $126,761,000 | 4,015,246 | +99,250 | +2.5% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $99,114,000 | 3,915,996 | -214,448 | -5.2% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.06% | $115,735,000 | 4,130,444 | +1,547,336 | +60% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.04% | $85,062,000 | 2,583,108 | +925,595 | +56% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $47,339,000 | 1,657,513 | +1,015,561 | +158% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $20,960,000 | 641,952 | +256,481 | +67% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,734,000 | 385,471 | +56,582 | +17% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,929,000 | 328,889 | +99,738 | +44% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,734,000 | 229,151 | +16,052 | +7.5% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,739,000 | 213,099 | +104,103 | +96% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,979,000 | 108,996 | -12,147 | -10% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,150,000 | 121,143 | 0 | $26.00 | Q4 2013 |