| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $279,800,474 | 3,990,309 | +85,165 | +2.2% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $299,212,101 | 3,905,144 | -160,992 | -4% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $298,739,024 | 4,066,136 | -41,536 | -1% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $292,301,970 | 4,107,672 | +1,237,967 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $167,935,131 | 2,869,705 | +104,479 | +3.8% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $156,871,281 | 2,765,226 | +992,631 | +56% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $139,290,529 | 1,772,595 | -38,979 | -2.2% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $160,215,665 | 1,811,574 | +14,339 | +0.8% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $127,100,455 | 1,797,235 | +5,973 | +0.33% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $113,727,229 | 1,791,262 | +165,848 | +10% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $96,809,693 | 1,625,414 | +110,845 | +7.3% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $94,297,143 | 1,514,569 | -377,403 | -20% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $137,300,417 | 1,891,972 | -102,225 | -5.1% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $128,785,000 | 1,994,197 | -4,982 | -0.25% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $136,463,000 | 1,999,179 | -51,223 | -2.5% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $136,536,000 | 2,050,402 | +1,062,227 | +107% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $81,416,000 | 988,175 | -20,092 | -2% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $73,785,000 | 1,008,267 | +195,952 | +24% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $60,461,000 | 812,315 | -355,951 | -30% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $88,029,000 | 1,168,266 | +18,005 | +1.6% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $76,400,000 | 1,150,261 | +72,659 | +6.7% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $65,894,000 | 1,077,602 | +220,537 | +26% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,101,000 | 857,065 | -211,702 | -20% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $55,758,000 | 1,068,767 | +307,735 | +40% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,588,000 | 761,032 | +76,171 | +11% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $49,467,000 | 684,861 | +101,474 | +17% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,463,000 | 583,387 | +202,223 | +53% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $32,293,000 | 381,164 | -8,583 | -2.2% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,806,000 | 389,747 | +17,002 | +4.6% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,792,000 | 372,745 | +11,410 | +3.2% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,165,000 | 361,335 | -12,508 | -3.3% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,178,000 | 373,843 | +21,837 | +6.2% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,221,000 | 352,006 | +14,842 | +4.4% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,503,000 | 337,164 | -62,002 | -16% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $27,610,000 | 399,166 | -7,241 | -1.8% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,704,000 | 406,407 | +24,481 | +6.4% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,401,000 | 381,926 | +65,251 | +21% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,291,000 | 316,675 | +11,333 | +3.7% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,296,000 | 305,342 | +40,639 | +15% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,876,000 | 264,703 | +1,129 | +0.43% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,431,000 | 263,574 | +7,110 | +2.8% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,944,000 | 256,464 | -30,266 | -11% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,889,000 | 286,730 | +127,838 | +80% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,026,000 | 158,892 | -9,560 | -5.7% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,635,000 | 168,452 | -7,267 | -4.1% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,400,000 | 175,719 | -72,024 | -29% | $47.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,473,000 | 247,743 | -49,214 | -17% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,360,000 | 296,957 | +78,907 | +36% | $41.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $9,462,000 | 218,050 | -7,554 | -3.3% | $43.39 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $9,670,000 | 225,604 | +4,400 | +2% | $42.86 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $9,038,000 | 221,204 | 0 | $40.86 | Q2 2013 |