| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $148,313,454 | 1,701,427 | -1,177,058 | -41% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $243,203,274 | 2,878,485 | -389,287 | -12% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $262,369,474 | 3,267,772 | -295,161 | -8.3% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $257,421,917 | 3,562,933 | -2,314,323 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $449,551,314 | 5,877,256 | -50,572 | -0.85% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $525,087,009 | 5,927,828 | +669,651 | +13% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $451,467,097 | 5,258,177 | -397,299 | -7% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $542,529,830 | 5,655,476 | +247,968 | +4.6% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $434,871,778 | 5,407,508 | -337,600 | -5.9% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $448,922,740 | 5,745,108 | +596,214 | +12% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $348,219,702 | 5,148,894 | +552,007 | +12% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $324,677,624 | 4,596,887 | +997,122 | +28% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $254,862,000 | 3,599,765 | +74,933 | +2.1% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $205,357,000 | 3,524,832 | +206,739 | +6.2% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $202,636,000 | 3,318,093 | +890,662 | +37% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $180,553,000 | 2,427,431 | +2,128,279 | +711% | $74.38 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $23,094,000 | 299,152 | +1,876 | +0.63% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,754,000 | 297,276 | +42,903 | +17% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,493,000 | 254,373 | -243,781 | -49% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,935,000 | 498,154 | +153,111 | +44% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,678,000 | 345,043 | -456,690 | -57% | $48.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,480,000 | 801,733 | +118,181 | +17% | $36.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,496,000 | 683,552 | +410,822 | +151% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,273,000 | 272,730 | +87,352 | +47% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,267,000 | 185,378 | -223,408 | -55% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,013,000 | 408,786 | +100,560 | +33% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,987,000 | 308,226 | -225,407 | -42% | $51.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $27,033,000 | 533,633 | +137,087 | +35% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,238,000 | 396,546 | -224,114 | -36% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,357,000 | 620,660 | +335,095 | +117% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,821,000 | 285,565 | -208,555 | -42% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,139,000 | 494,120 | -174,346 | -26% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,829,000 | 668,466 | -8,144 | -1.2% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $36,254,000 | 676,610 | -152,789 | -18% | $53.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $39,065,000 | 829,399 | -239,270 | -22% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $50,857,000 | 1,068,669 | -46,036 | -4.1% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $54,128,000 | 1,114,705 | -145,573 | -12% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $50,095,000 | 1,260,278 | -9,744 | -0.77% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $46,432,000 | 1,270,022 | +178,030 | +16% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $39,813,000 | 1,091,992 | +903,170 | +478% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,933,000 | 188,822 | -58,068 | -24% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,293,000 | 246,890 | +21,202 | +9.4% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,072,000 | 225,688 | +12,125 | +5.7% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $9,468,000 | 213,563 | -739,925 | -78% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $40,151,000 | 953,488 | +649,476 | +214% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,941,000 | 304,012 | +2,307 | +0.76% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,552,000 | 301,705 | -308,097 | -51% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $23,959,000 | 609,802 | -1,591,479 | -72% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $80,919,000 | 2,201,281 | 0 | $36.76 | Q4 2013 |