| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $31,515,880 | 524,650 | -2,578,067 | -83% | $60.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $204,313,995 | 3,102,717 | +2,604,585 | +523% | $65.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,447,129 | 498,132 | -969,856 | -66% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $79,858,603 | 1,467,988 | +243,099 | $54.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $57,398,310 | 1,224,889 | -508,678 | -29% | $46.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $88,255,896 | 1,733,567 | -520,865 | -23% | $50.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $95,069,403 | 2,254,432 | +196,621 | +9.6% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $81,756,837 | 2,057,811 | +11,754 | +0.57% | $39.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $83,356,369 | 2,046,057 | -173,935 | -7.8% | $40.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $96,103,454 | 2,219,992 | -2,176,338 | -50% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $196,691,804 | 4,396,330 | -556,524 | -11% | $44.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $247,098,000 | 4,952,854 | +463,067 | +10% | $49.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $213,263,000 | 4,489,787 | -226,580 | -4.8% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $200,728,000 | 4,716,367 | +263,800 | +5.9% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $248,499,000 | 4,452,567 | +2,175,844 | +96% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $120,416,000 | 2,276,723 | +218,364 | +11% | $52.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $129,204,000 | 2,058,359 | +1,258,924 | +157% | $62.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $53,986,000 | 799,435 | -9 | -0% | $67.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $65,907,000 | 799,444 | -84,773 | -9.6% | $82.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $72,240,000 | 884,217 | +73,119 | +9% | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $65,674,000 | 811,098 | -340,600 | -30% | $80.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $83,383,000 | 1,151,698 | +124,577 | +12% | $72.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $67,225,000 | 1,027,121 | -1,059,630 | -51% | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $119,466,000 | 2,086,751 | +224,791 | +12% | $57.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $119,333,000 | 1,861,960 | -2,358,973 | -56% | $64.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $236,710,000 | 4,220,933 | +628,253 | +17% | $56.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $213,694,000 | 3,592,680 | +629,031 | +21% | $59.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $185,020,000 | 2,963,649 | +2,035,962 | +219% | $62.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $48,814,000 | 927,687 | +330,405 | +55% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,771,000 | 597,282 | +33,608 | +6% | $59.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,414,000 | 563,674 | +138,415 | +33% | $64.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,160,000 | 425,259 | +137,202 | +48% | $68.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,167,000 | 288,057 | +77,335 | +37% | $66.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $13,106,000 | 210,722 | -1,674,042 | -89% | $62.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $103,078,000 | 1,884,764 | +1,883,356 | +133761% | $54.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $70,000 | 1,408 | +730 | +108% | $49.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $30,000 | 678 | -2,011 | -75% | $44.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $130,000 | 2,689 | -5,222 | -66% | $48.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $335,000 | 7,911 | -1,315 | -14% | $42.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $392,000 | 9,226 | -4,858 | -34% | $42.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $629,000 | 14,084 | -51,518 | -79% | $44.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,874,000 | 65,602 | -178,986 | -73% | $43.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,707,000 | 244,588 | +16,990 | +7.5% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,406,000 | 227,598 | +37,290 | +20% | $54.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,560,000 | 190,308 | -6,173 | -3.1% | $50.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,310,000 | 196,481 | +628 | +0.32% | $47.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,081,000 | 195,853 | -6,922 | -3.4% | $46.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,124,000 | 202,775 | -32,537 | -14% | $45.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,348,000 | 235,312 | 0 | $48.23 | Q4 2013 |