| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $219,564,971 | 4,145,082 | -1,086,023 | -21% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $263,752,296 | 5,231,105 | +507,835 | +11% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $264,928,188 | 4,723,270 | +1,447,389 | +44% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $170,575,079 | 3,275,881 | -194,611 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $191,328,234 | 3,470,492 | -948,078 | -21% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $300,065,116 | 4,418,570 | +588,282 | +15% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $229,893,859 | 3,830,288 | +1,087,750 | +40% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $184,737,365 | 2,742,538 | +90,305 | +3.4% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $152,556,431 | 2,652,233 | +75,218 | +2.9% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $128,283,828 | 2,577,015 | +37,492 | +1.5% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $147,825,646 | 2,539,523 | +241,224 | +10% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $126,659,261 | 2,298,299 | +535,207 | +30% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $90,164,556 | 1,763,092 | -114,375 | -6.1% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $90,720,000 | 1,877,467 | -735,565 | -28% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $179,698,000 | 2,613,032 | +852,207 | +48% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $158,474,000 | 1,760,825 | +577,279 | +49% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $113,940,000 | 1,183,546 | +292,629 | +33% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $80,156,000 | 890,917 | -1,022,973 | -53% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $155,063,000 | 1,913,890 | -1,225,575 | -39% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $266,038,000 | 3,139,465 | +327,768 | +12% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $261,994,000 | 2,811,697 | +1,245,787 | +80% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $130,158,000 | 1,565,910 | +1,139,371 | +267% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $29,640,000 | 426,539 | -36,737 | -7.9% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $29,956,000 | 463,276 | +42,004 | +10% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $27,243,000 | 421,272 | -1,219,375 | -74% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $119,455,000 | 1,640,647 | +367,210 | +29% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $89,127,000 | 1,273,437 | +102,824 | +8.8% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $67,732,000 | 1,170,613 | -297,128 | -20% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $67,487,000 | 1,467,741 | -1,814,093 | -55% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $144,369,000 | 3,281,834 | -429,973 | -12% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $131,955,000 | 3,711,807 | -464,861 | -11% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $165,855,000 | 4,176,668 | -4,366,192 | -51% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.04% | $323,348,000 | 8,542,860 | -8,479,753 | -50% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $703,033,000 | 17,022,613 | -1,253,117 | -6.9% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.05% | $771,419,000 | 18,275,730 | +8,716,359 | +91% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $709,878,000 | 9,559,371 | -2,547,903 | -21% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $908,893,000 | 12,107,274 | +468,980 | +4% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.06% | $953,757,000 | 11,638,294 | +5,293,252 | +83% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $458,683,000 | 6,345,042 | +885,627 | +16% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $389,201,000 | 5,459,415 | +371,255 | +7.3% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $370,062,000 | 5,088,160 | +2,578,089 | +103% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $156,127,000 | 2,510,071 | -1,028,994 | -29% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $248,265,000 | 3,539,065 | +1,878,569 | +113% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $117,297,000 | 1,660,496 | +523,176 | +46% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $77,531,000 | 1,137,320 | -293,009 | -20% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $90,497,000 | 1,430,329 | -25,709 | -1.8% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $91,265,000 | 1,456,038 | +505,600 | +53% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $52,094,000 | 950,438 | -222,664 | -19% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $60,602,000 | 1,173,102 | 0 | $51.66 | Q4 2013 |