| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $142,481,951 | 1,827,395 | -81,000 | -4.2% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $158,816,592 | 1,908,395 | -317,298 | -14% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $181,171,431 | 2,225,693 | +45,801 | +2.1% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $174,827,317 | 2,179,892 | +260,414 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $153,212,695 | 1,919,478 | -132,855 | -6.5% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $161,990,605 | 2,052,333 | -159,531 | -7.2% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $157,329,851 | 2,211,864 | -407,197 | -16% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $194,360,481 | 2,619,061 | +311,521 | +14% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $157,951,079 | 2,307,540 | -43,893 | -1.9% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $134,360,853 | 2,351,433 | +372,020 | +19% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $127,850,287 | 1,979,413 | -26,707 | -1.3% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $137,980,949 | 2,006,120 | -21,586 | -1.1% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $140,195,609 | 2,027,706 | -91,262 | -4.3% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $122,359,000 | 2,118,968 | +978,419 | +86% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $78,843,000 | 1,140,549 | +17,455 | +1.6% | $69.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $73,922,000 | 1,123,094 | +3,762 | +0.34% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $79,168,000 | 1,119,332 | -780,061 | -41% | $70.73 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $114,402,000 | 1,899,393 | -5,167 | -0.27% | $60.23 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $102,016,000 | 1,904,560 | -14,046 | -0.73% | $53.56 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $97,930,000 | 1,918,606 | -5,317 | -0.28% | $51.04 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $94,465,000 | 1,923,923 | -1,464 | -0.08% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $81,213,000 | 1,925,387 | -6,461 | -0.33% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $75,130,000 | 1,931,848 | -466,790 | -19% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $93,811,000 | 2,398,638 | +195,571 | +8.9% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $101,408,000 | 2,203,067 | -122,299 | -5.3% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $111,176,000 | 2,325,366 | +89,658 | +4% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $104,587,000 | 2,235,708 | -22,619 | -1% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $90,672,000 | 2,258,327 | -68,224 | -2.9% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $93,667,000 | 2,326,551 | -5,961 | -0.26% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $103,097,000 | 2,332,512 | -14,805 | -0.63% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $84,011,000 | 2,347,317 | +433,271 | +23% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $72,236,000 | 1,914,046 | -21,806 | -1.1% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $72,246,000 | 1,935,852 | -30,884 | -1.6% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $67,852,000 | 1,966,736 | -86,848 | -4.2% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $68,692,000 | 2,053,584 | -40,588 | -1.9% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $64,668,000 | 2,094,172 | -185,671 | -8.1% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $64,748,000 | 2,279,843 | -141,990 | -5.9% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $64,275,000 | 2,421,833 | -295,125 | -11% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $73,466,000 | 2,716,958 | -112,976 | -4% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $69,843,000 | 2,829,934 | +1,006,565 | +55% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $47,444,000 | 1,823,369 | -24,611 | -1.3% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $50,080,000 | 1,847,980 | +25,372 | +1.4% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $53,639,000 | 1,822,608 | -149,197 | -7.6% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $51,366,000 | 1,971,805 | +654,729 | +50% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $29,897,000 | 1,317,076 | +496,956 | +61% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $17,337,000 | 820,120 | -4,899 | -0.59% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $17,094,000 | 825,019 | +96,431 | +13% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,484,000 | 728,588 | -3,440 | -0.47% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,272,000 | 732,028 | 0 | $18.13 | Q4 2013 |