| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $232,524,000 | 1,631,740 | -276,148 | -14% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $311,750,000 | 1,907,888 | +86,096 | +4.7% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $275,601,000 | 1,821,792 | +232,809 | +15% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $207,490,000 | 1,588,983 | +723,112 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $112,131,000 | 865,871 | +268,857 | +45% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $65,368,000 | 597,014 | +165,627 | +38% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $40,439,000 | 431,387 | -114,985 | -21% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $57,791,000 | 546,372 | -111,192 | -17% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $61,549,000 | 657,564 | -15,792 | -2.3% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $55,917,000 | 673,356 | -1,565,246 | -70% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $203,960,000 | 2,238,602 | -1,635,743 | -42% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $271,205,000 | 3,874,345 | -2,732,094 | -41% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $460,733,000 | 6,606,439 | +323,756 | +5.2% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $477,736,000 | 6,282,683 | -979,158 | -13% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $599,683,000 | 7,261,841 | -434,048 | -5.6% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $905,344,000 | 7,695,889 | -513,818 | -6.3% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $982,620,000 | 8,209,707 | -595,843 | -6.8% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.06% | $802,450,000 | 8,805,550 | -6,806,420 | -44% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $1,367,452,000 | 15,611,970 | +4,136,695 | +36% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.07% | $971,382,000 | 11,475,275 | +7,736,285 | +207% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $274,741,000 | 3,738,990 | +2,619,554 | +234% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $60,315,000 | 1,119,436 | +655,908 | +142% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,548,000 | 463,528 | -320,187 | -41% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $35,628,000 | 783,715 | -128,095 | -14% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $65,167,000 | 911,810 | -179,710 | -16% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $72,411,000 | 1,091,520 | -822,552 | -43% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $126,807,000 | 1,914,072 | +25,792 | +1.4% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $119,981,000 | 1,888,280 | +31,792 | +1.7% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $91,432,000 | 1,856,488 | +480,120 | +35% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $74,971,000 | 1,376,368 | +123,669 | +9.9% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $60,843,000 | 1,252,699 | +36,923 | +3% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,233,000 | 1,215,776 | +44,996 | +3.8% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,840,000 | 1,170,780 | -5,560 | -0.47% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $51,230,000 | 1,176,340 | +56,151 | +5% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $39,039,000 | 1,120,189 | +12,650 | +1.1% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,636,000 | 1,107,539 | +54,029 | +5.1% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,023,000 | 1,053,510 | +1,369 | +0.13% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,913,000 | 1,052,141 | +33,040 | +3.2% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,949,000 | 1,019,101 | -23,602 | -2.3% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $23,263,000 | 1,042,703 | -7,490 | -0.71% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $25,803,000 | 1,050,193 | +85,893 | +8.9% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,182,000 | 964,300 | +106,600 | +12% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,578,000 | 857,700 | +100,200 | +13% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,112,000 | 757,500 | +29,600 | +4.1% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $19,005,000 | 727,900 | +20,200 | +2.9% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $16,999,000 | 707,700 | -29,000 | -3.9% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,189,000 | 736,700 | +61,275 | +9.1% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,690,000 | 675,425 | -125,209 | -16% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,821,000 | 800,634 | 0 | $19.76 | Q4 2013 |