| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,801,879 | 719,823 | +55,477 | +8.4% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,446,382 | 664,346 | +5,054 | +0.77% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,499,260 | 659,292 | -37,292 | -5.4% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $57,328,826 | 696,584 | -4,405,192 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $431,049,056 | 5,101,776 | -299,248 | -5.5% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $481,825,302 | 5,401,024 | +877,345 | +19% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $333,395,106 | 4,523,679 | +1,256,452 | +38% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $218,185,410 | 3,267,227 | -388,112 | -11% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $223,523,986 | 3,655,339 | -502,303 | -12% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $236,611,468 | 4,157,642 | -714,449 | -15% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $305,041,669 | 4,872,091 | -237,732 | -4.7% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $319,108,499 | 5,109,823 | -366,682 | -6.7% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $335,545,502 | 5,476,505 | -244,646 | -4.3% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $321,700,000 | 5,721,151 | +428,853 | +8.1% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $334,897,000 | 5,292,298 | -168,279 | -3.1% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $382,240,000 | 5,460,577 | +609,640 | +13% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $323,703,000 | 4,850,937 | +253,599 | +5.5% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $279,978,000 | 4,597,338 | +1,856,946 | +68% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $163,711,000 | 2,740,392 | -19,784 | -0.72% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $166,190,000 | 2,760,176 | -489,684 | -15% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $189,467,000 | 3,249,860 | -67,356 | -2% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $182,148,000 | 3,317,216 | +719,066 | +28% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $127,725,000 | 2,598,150 | +1,685,629 | +185% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $40,981,000 | 912,521 | -934,321 | -51% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $109,056,000 | 1,846,842 | -3,848,055 | -68% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $353,539,000 | 5,694,897 | -349,020 | -5.8% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $355,503,000 | 6,043,917 | +827,989 | +16% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $309,879,000 | 5,215,928 | +52,334 | +1% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $268,764,000 | 5,163,594 | -234,259 | -4.3% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $284,953,000 | 5,397,853 | +568,783 | +12% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $261,445,000 | 4,829,070 | +184,169 | +4% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $233,360,000 | 4,644,901 | -3,853,101 | -45% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $437,647,000 | 8,498,002 | +3,522,252 | +71% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $230,128,000 | 4,975,750 | +2,370,490 | +91% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $112,051,000 | 2,605,260 | +438,684 | +20% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $96,088,000 | 2,166,576 | +40,125 | +1.9% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $93,309,000 | 2,126,451 | +1,654,540 | +351% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $19,759,000 | 471,911 | -254,417 | -35% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $33,854,000 | 726,328 | -435,129 | -37% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $54,752,000 | 1,161,457 | -124,665 | -9.7% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $49,760,000 | 1,286,122 | -4,256,493 | -77% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $233,677,000 | 5,542,615 | +2,647,088 | +91% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $113,736,000 | 2,895,527 | +2,564,588 | +775% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,874,000 | 330,939 | +13,036 | +4.1% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,165,000 | 317,903 | +2,745 | +0.87% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $11,737,000 | 315,158 | -1,577,965 | -83% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $77,221,000 | 1,893,123 | +1,699,529 | +878% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,384,000 | 193,594 | +4,376 | +2.3% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,062,000 | 189,218 | 0 | $32.04 | Q4 2013 |