| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $118,713,293 | 2,064,937 | -755,469 | -27% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $168,491,122 | 2,820,406 | +718,476 | +34% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $110,939,899 | 2,101,930 | +561,638 | +36% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,949,451 | 1,540,292 | +56,032 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $74,984,848 | 1,484,260 | -947,858 | -39% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $145,294,764 | 2,432,118 | -804,583 | -25% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $195,658,673 | 3,236,701 | +855,806 | +36% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $149,544,044 | 2,380,895 | +995,060 | +72% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $100,084,947 | 1,385,835 | +28,389 | +2.1% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,378,579 | 1,357,446 | -116,163 | -7.9% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $111,345,907 | 1,473,609 | -348,890 | -19% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $145,180,408 | 1,822,499 | +236,224 | +15% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $147,286,000 | 1,586,275 | +248,613 | +19% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $107,616,000 | 1,337,662 | +108,847 | +8.9% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $95,356,000 | 1,228,815 | +57,421 | +4.9% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $105,731,000 | 1,171,394 | +510,815 | +77% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $44,648,000 | 660,579 | -389,729 | -37% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $63,029,000 | 1,050,308 | -112,568 | -9.7% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,471,000 | 1,162,876 | +165,095 | +17% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $56,873,000 | 997,781 | +221,018 | +28% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,156,000 | 776,763 | -201,356 | -21% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,974,000 | 978,119 | -124,805 | -11% | $45.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $44,006,000 | 1,102,924 | +654,236 | +146% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $15,785,000 | 448,688 | -716,722 | -61% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,017,000 | 1,165,410 | +248,220 | +27% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,668,000 | 917,190 | +355,167 | +63% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $22,802,000 | 562,023 | -258,925 | -32% | $40.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,408,000 | 820,948 | -277,206 | -25% | $43.13 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $44,992,000 | 1,098,154 | -42,287 | -3.7% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $57,329,000 | 1,140,441 | -532,622 | -32% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $76,677,000 | 1,673,063 | +876,574 | +110% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $34,543,000 | 796,489 | -1,421,242 | -64% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $88,889,000 | 2,217,731 | +551,573 | +33% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $71,229,000 | 1,666,158 | -158,511 | -8.7% | $42.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $75,504,000 | 1,824,669 | -114,774 | -5.9% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2017 | |||
| 31 Mar 2017 | 0.02% | -0.01% | $89,291,000 | 1,939,443 | -1,184,189 | -38% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $142,593,000 | 3,123,632 | +1,257,625 | +67% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $78,692,000 | 1,866,007 | -116,080 | -5.9% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $85,011,000 | 1,982,087 | +472,057 | +31% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $54,831,000 | 1,510,030 | -2,868,720 | -66% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $160,613,000 | 4,378,750 | -1,638,296 | -27% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $249,405,000 | 6,017,046 | -834,043 | -12% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $330,358,000 | 6,851,089 | -573,035 | -7.7% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $351,903,000 | 7,424,124 | -1,518,359 | -17% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $465,008,000 | 8,942,483 | -2,502,050 | -22% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $584,814,000 | 11,444,533 | +366,443 | +3.3% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $488,656,000 | 11,078,090 | +366,770 | +3.4% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2014 | |||
| 31 Mar 2014 | 0.13% | +0.02% | $464,765,000 | 10,711,320 | +1,665,672 | +18% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $392,582,000 | 9,045,648 | 0 | $43.40 | Q4 2013 |