| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $180,647,000 | 1,607,314 | +1,185,781 | +281% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,873,000 | 421,533 | -13,227 | -3% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,903,000 | 434,760 | -29,883 | -6.4% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,708,000 | 464,643 | +9,604 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $43,575,000 | 455,039 | -2,037,138 | -82% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $206,204,000 | 2,492,177 | -470,063 | -16% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $216,926,000 | 2,962,240 | -1,006,991 | -25% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $314,007,000 | 3,969,231 | -440,246 | -10% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $317,263,000 | 4,409,477 | +2,120,772 | +93% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $120,639,000 | 2,288,705 | -27,020 | -1.2% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $122,248,000 | 2,315,725 | +1,339,846 | +137% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,163,000 | 975,879 | +536,486 | +122% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $28,956,000 | 439,393 | -30,699 | -6.5% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $31,563,000 | 470,092 | -2,349,983 | -83% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $182,741,000 | 2,820,075 | -102,074 | -3.5% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $230,908,000 | 2,922,149 | -1,825,711 | -38% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $373,562,000 | 4,747,860 | +387,079 | +8.9% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $338,135,000 | 4,360,781 | -162,169 | -3.6% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $324,250,000 | 4,522,950 | +76,000 | +1.7% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $328,185,000 | 4,446,950 | -449,052 | -9.2% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $248,276,000 | 4,896,002 | +1,438,227 | +42% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $113,208,000 | 3,457,775 | +63,585 | +1.9% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $123,005,000 | 3,394,190 | +707,208 | +26% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $69,163,000 | 2,686,982 | +335,019 | +14% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $114,541,000 | 2,351,963 | +1,214,560 | +107% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,376,000 | 1,137,403 | -627,881 | -36% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $82,562,000 | 1,765,284 | +686,664 | +64% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $51,741,000 | 1,078,620 | +46,616 | +4.5% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $44,923,000 | 1,032,004 | -133,065 | -11% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $70,335,000 | 1,165,069 | -572,649 | -33% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $113,299,000 | 1,737,718 | -435,349 | -20% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $135,904,000 | 2,173,067 | -278,256 | -11% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $149,114,000 | 2,451,323 | -826,868 | -25% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $195,970,000 | 3,278,191 | -904,841 | -22% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $245,042,000 | 4,183,032 | -940,870 | -18% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $264,445,000 | 5,123,902 | -102,445 | -2% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $265,655,000 | 5,226,347 | +1,682,069 | +47% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $130,110,000 | 3,544,278 | +243,370 | +7.4% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $112,825,000 | 3,300,908 | +142,928 | +4.5% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $102,571,000 | 3,157,980 | -285,772 | -8.3% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $143,122,000 | 3,443,752 | -451,359 | -12% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $149,650,000 | 3,895,111 | -540,610 | -12% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $198,809,000 | 4,435,721 | -841,640 | -16% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $213,522,000 | 5,277,361 | -2,266,085 | -30% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $292,007,000 | 7,543,446 | -230,387 | -3% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $264,310,000 | 7,773,833 | -168,720 | -2.1% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $277,910,000 | 7,942,553 | -111,568 | -1.4% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $293,975,000 | 8,054,121 | -67,639 | -0.83% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $284,018,000 | 8,121,760 | 0 | $34.97 | Q4 2013 |