| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $178,093,474 | 2,048,700 | -1,938,559 | -49% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $273,206,940 | 3,987,259 | +262,322 | +7% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $222,192,477 | 3,724,937 | +1,378,712 | +59% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $138,568,073 | 2,346,225 | +1,571,917 | +200% | $59.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $47,890,969 | 774,308 | +739,299 | +2112% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,097,378 | 35,009 | +3,599 | +11% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,603,182 | 31,410 | -1,666 | -5% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,818,851 | 33,076 | +1,988 | +6.4% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,735,026 | 31,088 | +3,071 | +11% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,164,080 | 28,017 | -475,929 | -94% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $21,347,117 | 503,946 | -1,581,839 | -76% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $90,564,780 | 2,085,785 | -2,596,470 | -55% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $313,008,748 | 4,682,255 | +893,462 | +24% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $269,383,000 | 3,788,793 | -201,541 | -5.1% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $292,811,000 | 3,990,334 | +270,870 | +7.3% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $336,351,000 | 3,719,464 | -1,053,136 | -22% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $415,216,000 | 4,772,600 | -345,939 | -6.8% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $412,043,000 | 5,118,539 | -156,606 | -3% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $376,329,000 | 5,275,145 | -2,394,797 | -31% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $550,242,000 | 7,669,942 | +161,557 | +2.2% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $419,418,000 | 7,508,385 | +3,917,275 | +109% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $137,360,000 | 3,591,110 | +55,279 | +1.6% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $134,716,000 | 3,535,831 | +212,921 | +6.4% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $97,494,000 | 3,322,910 | +2,939,938 | +768% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $27,478,000 | 382,972 | -117,729 | -24% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $33,041,000 | 500,701 | +126,798 | +34% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,160,000 | 373,903 | -8,198 | -2.1% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $28,016,000 | 382,101 | -39,461 | -9.4% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $28,958,000 | 421,562 | -163,679 | -28% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $52,788,000 | 585,241 | -489,191 | -46% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $97,687,000 | 1,074,432 | +257,581 | +32% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $78,361,000 | 816,851 | -874,459 | -52% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $146,823,000 | 1,691,310 | -286,275 | -14% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $150,811,000 | 1,977,585 | -3,129,837 | -61% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $374,067,000 | 5,107,422 | -2,512,503 | -33% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $522,574,000 | 7,619,925 | -1,001,482 | -12% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $587,204,000 | 8,621,407 | -3,575,668 | -29% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $577,166,000 | 12,197,075 | -2,429,876 | -17% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $601,606,000 | 14,626,951 | -546,986 | -3.6% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $574,637,000 | 15,173,937 | +1,543,716 | +11% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $570,151,000 | 13,630,221 | +4,091,568 | +43% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $392,039,000 | 9,538,653 | -1,882,975 | -16% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $586,157,000 | 11,421,628 | +2,880,430 | +34% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $385,464,000 | 8,541,198 | +2,219,693 | +35% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $296,099,000 | 6,321,505 | +3,269,243 | +107% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $152,187,000 | 3,052,262 | -121,697 | -3.8% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $159,206,000 | 3,173,959 | -1,310,156 | -29% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $232,278,000 | 4,484,115 | -1,334,132 | -23% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $276,599,000 | 5,818,247 | 0 | $47.54 | Q4 2013 |