| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,138,219 | 667,056 | -972,689 | -59% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $74,200,188 | 1,639,745 | +603,635 | +58% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,828,374 | 1,036,110 | +175,587 | +20% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $52,380,054 | 860,523 | +210,608 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $37,253,140 | 649,915 | -469,119 | -42% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,366,848 | 1,119,034 | +217,636 | +24% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $45,818,072 | 901,398 | -180,524 | -17% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $72,759,272 | 1,081,922 | +254,874 | +31% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,623,621 | 827,048 | +85,980 | +12% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,124,527 | 741,068 | +5,787 | +0.79% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,410,915 | 735,281 | +288,614 | +65% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,083,824 | 446,667 | +40,234 | +9.9% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,942,000 | 406,433 | -6,860 | -1.7% | $51.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,835,000 | 413,293 | -85,743 | -17% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,203,000 | 499,036 | +104,960 | +27% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,035,000 | 394,076 | -353,315 | -47% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $34,641,000 | 747,391 | -101,152 | -12% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,354,000 | 848,543 | +148,378 | +21% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,591,000 | 700,165 | +51,148 | +7.9% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,198,000 | 649,017 | +91,533 | +16% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,193,000 | 557,484 | -147,672 | -21% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,642,000 | 705,156 | -159,911 | -18% | $33.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,723,000 | 865,067 | -677,385 | -44% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $60,170,000 | 1,542,452 | +264,526 | +21% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $68,878,000 | 1,277,926 | -2,605,266 | -67% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $223,284,000 | 3,883,192 | -615,797 | -14% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $248,930,000 | 4,498,989 | -1,763,676 | -28% | $55.33 | Q2 2019 | |
| 30 Jun 2019 | 0% | $3,000 | 40 | 0 | $75.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0.02% | $373,569,000 | 6,262,665 | -1,696,469 | -21% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $446,983,000 | 7,959,134 | -2,126,298 | -21% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.04% | $620,258,000 | 10,085,432 | -3,122,016 | -24% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $898,633,000 | 13,207,448 | -1,574,988 | -11% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $1,113,564,000 | 14,782,436 | -902,418 | -5.8% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $1,287,256,000 | 15,684,854 | +820,671 | +5.5% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $1,209,201,000 | 14,864,183 | -1,194,151 | -7.4% | $81.35 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.08% | $1,386,476,000 | 16,058,334 | +4,001,480 | +33% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $1,153,963,000 | 12,056,854 | -584,112 | -4.6% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.32% | +0.03% | $1,230,093,000 | 12,640,966 | +1,011,604 | +8.7% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.08% | $1,276,903,000 | 11,629,362 | -2,757,514 | -19% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $1,454,945,000 | 14,386,876 | -102,691 | -0.71% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.1% | $1,393,607,000 | 14,489,567 | +3,952,961 | +38% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.13% | $989,598,000 | 10,536,606 | +5,148,994 | +96% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $447,280,000 | 5,387,612 | +1,717,932 | +47% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $256,181,000 | 3,669,680 | -1,180,292 | -24% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $361,079,000 | 4,849,972 | -2,540 | -0.05% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $361,610,000 | 4,852,512 | +1,733,146 | +56% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $232,209,000 | 3,119,366 | -33,204 | -1.1% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.07% | $233,796,000 | 3,152,570 | -3,721,521 | -54% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.08% | $404,609,000 | 6,874,091 | +4,818,867 | +234% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $115,399,000 | 2,055,224 | 0 | $56.15 | Q4 2013 |