| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $71,938,420 | 827,544 | -555,222 | -40% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $94,747,142 | 1,382,766 | +171,268 | +14% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $72,265,869 | 1,211,498 | +59,003 | +5.1% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,066,369 | 1,152,495 | +507 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,250,457 | 1,151,988 | +295,557 | +35% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,308,782 | 856,431 | +490,468 | +134% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,678,800 | 365,963 | -200,422 | -35% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,145,512 | 566,385 | +195,162 | +53% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,717,931 | 371,223 | -357,954 | -49% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,297,304 | 729,177 | +11,242 | +1.6% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $30,411,726 | 717,935 | +100,914 | +16% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,791,023 | 617,021 | +103,375 | +20% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $34,336,000 | 513,646 | -49,589 | -8.8% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,046,000 | 563,235 | -28,437 | -4.8% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,417,000 | 591,672 | -120,163 | -17% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $64,371,000 | 711,835 | +54,134 | +8.2% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $57,219,000 | 657,701 | -720,933 | -52% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $110,981,000 | 1,378,634 | +413,804 | +43% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $68,831,000 | 964,830 | +154,903 | +19% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $58,105,000 | 809,927 | +176,056 | +28% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,408,000 | 633,871 | +274,595 | +76% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,556,000 | 359,276 | -248,836 | -41% | $37.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,170,000 | 608,112 | +180,345 | +42% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $12,551,000 | 427,767 | -836,109 | -66% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $90,683,000 | 1,263,876 | -1,691,062 | -57% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $194,997,000 | 2,954,938 | -695,951 | -19% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $260,565,000 | 3,650,889 | +157,524 | +4.5% | $71.37 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $256,132,000 | 3,493,365 | -363,992 | -9.4% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $264,962,000 | 3,857,357 | -1,210,802 | -24% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $457,148,000 | 5,068,159 | +197,517 | +4.1% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $442,839,000 | 4,870,642 | -98,683 | -2% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.03% | $476,707,000 | 4,969,325 | -1,188,300 | -19% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $534,542,000 | 6,157,625 | -564,182 | -8.4% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $507,632,000 | 6,721,807 | +1,681,640 | +33% | $75.52 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $369,142,000 | 5,040,167 | +919,333 | +22% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $282,610,000 | 4,120,834 | +905,127 | +28% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $219,022,000 | 3,215,707 | -548,733 | -15% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $178,133,000 | 3,764,440 | -971,703 | -21% | $47.32 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 34 | 0 | $58.82 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2016 | |||
| 30 Jun 2016 | 0.05% | -0.01% | $194,797,000 | 4,736,143 | -1,172,097 | -20% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $223,745,000 | 5,908,240 | +192,394 | +3.4% | $37.87 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2015 | |||
| 31 Dec 2015 | 0.06% | -0.01% | $239,094,000 | 5,715,846 | -1,174,702 | -17% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2015 | |||
| 30 Sep 2015 | 0.08% | +0.02% | $283,201,000 | 6,890,548 | +1,319,158 | +24% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $285,924,000 | 5,571,390 | +1,022,944 | +22% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $205,270,000 | 4,548,446 | +339,064 | +8.1% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $197,167,000 | 4,209,382 | +2,611,335 | +163% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $79,680,000 | 1,598,047 | +418,388 | +35% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,171,000 | 1,179,659 | -81,339 | -6.5% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $65,317,000 | 1,260,998 | -1,092,199 | -46% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $111,870,000 | 2,353,197 | 0 | $47.54 | Q4 2013 |