| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,980,170 | 537,412 | -501,787 | -48% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,898,568 | 1,039,199 | +41,805 | +4.2% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $43,396,621 | 997,394 | -5,611,512 | -85% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $255,302,076 | 6,608,906 | +2,204,762 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $226,196,835 | 4,404,144 | -1,615,415 | -27% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $303,024,670 | 6,019,559 | -1,286,637 | -18% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $323,299,219 | 7,306,196 | +2,615,090 | +56% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $242,530,243 | 4,691,106 | +352,320 | +8.1% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $213,511,670 | 4,338,786 | +2,059,118 | +90% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $104,500,018 | 2,279,668 | -60,376 | -2.6% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $135,722,564 | 2,340,044 | +1,594,777 | +214% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $42,815,575 | 745,267 | -105,947 | -12% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,919,000 | 851,214 | -368,787 | -30% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,774,000 | 1,220,001 | +552,420 | +83% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,424,000 | 667,581 | -321,978 | -33% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $38,462,000 | 989,559 | -1,724,013 | -64% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $102,137,000 | 2,713,572 | -1,057,736 | -28% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.04% | $138,030,000 | 3,771,308 | -7,753,061 | -67% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $607,218,000 | 11,524,369 | +259,220 | +2.3% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $684,472,000 | 11,265,149 | +3,593,247 | +47% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $457,244,000 | 7,671,902 | -482,713 | -5.9% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $380,984,000 | 8,154,615 | -2,873,212 | -26% | $46.72 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $502,208,000 | 11,027,827 | +33,528 | +0.3% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $466,927,000 | 10,994,299 | +315,335 | +3% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.08% | $737,275,000 | 10,678,964 | +5,444,109 | +104% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $302,364,000 | 5,234,855 | -1,128,631 | -18% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $374,045,000 | 6,363,486 | +2,687,733 | +73% | $58.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $224,074,000 | 3,675,753 | +184,532 | +5.3% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $181,718,000 | 3,491,221 | +2,960,892 | +558% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $31,465,000 | 530,329 | -1,594,227 | -75% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | +0.01% | $162,231,000 | 2,124,556 | +520,161 | +32% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2018 | |||
| 31 Mar 2018 | 0.03% | +0.01% | $115,357,000 | 1,604,395 | +487,114 | +44% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $77,638,000 | 1,117,281 | -51,952 | -4.4% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $74,411,000 | 1,169,233 | -1,026,624 | -47% | $63.64 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $140,293,000 | 2,195,857 | -306,241 | -12% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $142,796,000 | 2,502,098 | -88,484 | -3.4% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $138,697,000 | 2,590,582 | +2,172,711 | +520% | $53.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $24,045,000 | 417,871 | -270,333 | -39% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $29,931,000 | 688,204 | +82,210 | +14% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $31,316,000 | 605,994 | -1,633,878 | -73% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $98,197,000 | 2,239,872 | +1,082,639 | +94% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $43,941,000 | 1,157,233 | -871,821 | -43% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $106,667,000 | 2,029,054 | -488,838 | -19% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $138,586,000 | 2,517,892 | -2,824,422 | -53% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.07% | $310,710,000 | 5,342,314 | -4,499,417 | -46% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $612,253,000 | 9,841,731 | +893,239 | +10% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.04% | $682,055,000 | 8,948,492 | +1,773,225 | +25% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $579,619,000 | 7,175,267 | +1,341,903 | +23% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $460,078,000 | 5,833,364 | 0 | $78.87 | Q4 2013 |