| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,510,763 | 622,381 | -554,723 | -47% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,316,440 | 1,177,104 | +721,544 | +158% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,821,456 | 455,560 | -37,376 | -7.6% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,042,085 | 492,936 | +71,645 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,637,556 | 421,291 | +18,744 | +4.7% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,264,224 | 402,547 | -64,313 | -14% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,658,588 | 466,860 | -137,670 | -23% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $31,254,235 | 604,530 | -545,650 | -47% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $56,600,372 | 1,150,180 | +440,205 | +62% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $32,545,254 | 709,975 | -634,624 | -47% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $77,986,748 | 1,344,599 | +534,662 | +66% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $46,530,879 | 809,937 | +478,632 | +144% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,925,820 | 331,305 | +201,502 | +155% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $4,870,000 | 129,803 | -1,486,115 | -92% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $54,279,000 | 1,615,918 | -1,101,871 | -41% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $105,641,000 | 2,717,789 | -254,431 | -8.6% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $111,874,000 | 2,972,220 | -1,432,833 | -33% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $161,225,000 | 4,405,053 | +182,349 | +4.3% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $222,494,000 | 4,222,704 | -1,791,957 | -30% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $365,450,000 | 6,014,661 | +451,297 | +8.1% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $331,576,000 | 5,563,364 | +1,218,600 | +28% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $202,727,000 | 4,344,764 | -181,116 | -4% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $206,108,000 | 4,525,880 | +2,412,773 | +114% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $89,743,000 | 2,113,107 | +1,856,403 | +723% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,723,000 | 256,704 | -10,652 | -4% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,442,000 | 267,356 | +48,281 | +22% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,945,000 | 219,075 | -47,234 | -18% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $16,235,000 | 266,309 | -1,729,182 | -87% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $103,865,000 | 1,995,491 | -4,267,665 | -68% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $371,593,000 | 6,263,156 | -2,670,520 | -30% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $682,175,000 | 8,933,676 | -410,251 | -4.4% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $671,829,000 | 9,343,927 | +569,961 | +6.5% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $609,703,000 | 8,773,966 | -395,541 | -4.3% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $588,315,000 | 9,169,507 | -2,759,995 | -23% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $762,177,000 | 11,929,502 | -642,361 | -5.1% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $717,476,000 | 12,571,863 | -1,254,687 | -9.1% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $738,476,000 | 13,826,550 | -2,871,741 | -17% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $960,820,000 | 16,698,291 | -4,504,783 | -21% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $922,122,000 | 21,203,074 | -1,040,781 | -4.7% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $1,149,562,000 | 22,243,855 | -1,234,080 | -5.3% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $1,029,273,000 | 23,477,935 | +3,339,908 | +17% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $764,641,000 | 20,138,027 | +4,801,562 | +31% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $806,239,000 | 15,336,465 | -131,397 | -0.85% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $851,352,000 | 15,467,862 | +2,163,476 | +16% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $773,782,000 | 13,304,386 | +1,990,350 | +18% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $703,847,000 | 11,314,036 | -2,840,185 | -20% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $1,078,835,000 | 14,154,221 | +1,056,630 | +8.1% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $1,058,023,000 | 13,097,591 | -41,362 | -0.31% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,036,269,000 | 13,138,953 | 0 | $78.87 | Q4 2013 |