| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $429,423 | 5,034 | -877,188 | -99% | $85.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $76,029,977 | 882,222 | +875,082 | +12256% | $86.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $550,209 | 7,140 | -2,688 | -27% | $77.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $679,016 | 9,828 | -16,581 | $69.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,101,893 | 26,409 | -320,366 | -92% | $79.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,940,950 | 346,775 | -121,935 | -26% | $77.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $35,143,876 | 468,710 | -718,280 | -61% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $93,760,340 | 1,186,990 | +1,098,204 | +1237% | $78.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,421,004 | 88,786 | -202,280 | -69% | $72.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,714,277 | 291,066 | +287,692 | +8527% | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $215,092 | 3,374 | -551,330 | -99% | $63.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,179,000 | 554,704 | +199,017 | +56% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,501,000 | 355,687 | +189,283 | +114% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,391,000 | 166,404 | +150,826 | +968% | $56.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $906,000 | 15,578 | -1,183,777 | -99% | $58.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $90,599,000 | 1,199,355 | +935,735 | +355% | $75.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $23,803,000 | 263,620 | -667,241 | -72% | $90.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $84,076,000 | 930,861 | -191,926 | -17% | $90.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $109,169,000 | 1,122,787 | +1,113,438 | +11910% | $97.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $834,000 | 9,349 | -628,309 | -99% | $89.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $41,014,000 | 637,658 | +511,301 | +405% | $64.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,231,000 | 126,357 | +13,097 | +12% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $4,856,000 | 113,260 | -872,520 | -89% | $42.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $29,356,000 | 985,780 | +842,878 | +590% | $29.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $6,575,000 | 142,902 | -634,512 | -82% | $46.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,986,000 | 777,414 | -294,961 | -28% | $42.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $45,125,000 | 1,072,375 | -375,620 | -26% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $65,174,000 | 1,447,995 | -366,995 | -20% | $45.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $74,396,000 | 1,814,990 | +821,672 | +83% | $40.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $50,679,000 | 993,318 | +297,941 | +43% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $33,767,000 | 695,377 | +612,472 | +739% | $48.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,673,000 | 82,905 | +81,848 | +7743% | $44.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $48,000 | 1,057 | +527 | +99% | $45.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $22,000 | 530 | -534,456 | -100% | $41.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,784,000 | 534,986 | +405,095 | +312% | $40.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $5,487,000 | 129,891 | -2,205,790 | -94% | $42.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $102,933,000 | 2,335,681 | +858,834 | +58% | $44.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $64,317,000 | 1,476,847 | -92,705 | -5.9% | $43.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $65,858,000 | 1,569,552 | +1,551,761 | +8722% | $41.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.05% | $822,000 | 17,791 | -3,653,168 | -100% | $46.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $158,732,000 | 3,670,959 | -507,898 | -12% | $43.24 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $185,625,000 | 4,178,857 | +16,807 | +0.4% | $44.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $410,628,000 | 4,162,050 | +279,424 | +7.2% | $98.66 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $392,300,000 | 3,882,626 | -856,741 | -18% | $101.04 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $455,027,000 | 4,739,367 | -2,276 | -0.05% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $405,790,000 | 4,741,643 | 0 | $85.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.01% | $411,575,000 | 4,741,643 | +608,869 | +15% | $86.80 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $348,186,000 | 4,132,774 | -798,479 | -16% | $84.25 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $434,443,000 | 4,931,253 | 0 | $88.10 | Q4 2013 |