| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $142,194,888 | 1,265,192 | -294,648 | -19% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $166,045,006 | 1,559,840 | +187,433 | +14% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $138,585,663 | 1,372,407 | -329,233 | -19% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $152,739,183 | 1,701,640 | +32,855 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $159,802,892 | 1,668,785 | -135,503 | -7.5% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $149,286,795 | 1,804,288 | +123,376 | +7.3% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $123,093,175 | 1,680,912 | -6,643 | -0.39% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $133,502,461 | 1,687,555 | +761,347 | +82% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $66,640,667 | 926,208 | +88,224 | +11% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $44,170,136 | 837,984 | +37,735 | +4.7% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $42,245,145 | 800,249 | +76,595 | +11% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $40,162,800 | 723,654 | +160,263 | +28% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $37,127,467 | 563,391 | +112,535 | +25% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $30,270,000 | 450,856 | +116,020 | +35% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $21,697,000 | 334,836 | -22,489 | -6.3% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $28,236,000 | 357,325 | -149,304 | -29% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $39,862,000 | 506,629 | +3,199 | +0.64% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $39,036,000 | 503,430 | +99,964 | +25% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $28,924,000 | 403,466 | +6,686 | +1.7% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $29,282,000 | 396,780 | -730,085 | -65% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $57,143,000 | 1,126,865 | +102,688 | +10% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $33,532,000 | 1,024,177 | -63,047 | -5.8% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $39,401,000 | 1,087,224 | -7,811 | -0.71% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $28,186,000 | 1,095,035 | -820,724 | -43% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $93,297,000 | 1,915,759 | -161,670 | -7.8% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $92,009,000 | 2,077,429 | -176,808 | -7.8% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $105,431,000 | 2,254,237 | -460,180 | -17% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $130,211,000 | 2,714,417 | -42,417 | -1.5% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $120,005,000 | 2,756,834 | -26,817 | -0.96% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $168,049,000 | 2,783,651 | -19,062 | -0.68% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $182,737,000 | 2,802,713 | +25,720 | +0.93% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $173,673,000 | 2,776,993 | -139,022 | -4.8% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $177,381,000 | 2,916,015 | +294,977 | +11% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $156,686,000 | 2,621,038 | +216,414 | +9% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $140,863,000 | 2,404,624 | -43,628 | -1.8% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $126,354,000 | 2,448,252 | -212,168 | -8% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $135,229,000 | 2,660,420 | +24,419 | +0.93% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $96,768,000 | 2,636,001 | -142,965 | -5.1% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $94,985,000 | 2,778,966 | -4,660 | -0.17% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $90,412,000 | 2,783,626 | +78,249 | +2.9% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $112,435,000 | 2,705,377 | -110,667 | -3.9% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $108,192,000 | 2,816,044 | -391,719 | -12% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $143,772,000 | 3,207,763 | -802,047 | -20% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $162,237,000 | 4,009,810 | -79,632 | -1.9% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $158,302,000 | 4,089,442 | +72,970 | +1.8% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $136,560,000 | 4,016,472 | +217,413 | +5.7% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $132,929,000 | 3,799,059 | +557,852 | +17% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $118,304,000 | 3,241,207 | +149,627 | +4.8% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $108,113,000 | 3,091,580 | 0 | $34.97 | Q4 2013 |