| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,294,134 | 607,221 | -237,522 | -28% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $102,213,953 | 844,743 | -187,080 | -18% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $120,723,355 | 1,031,823 | -561,552 | -35% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $162,795,131 | 1,593,375 | -35,082 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $155,843,354 | 1,628,457 | -109,019 | -6.3% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $164,573,725 | 1,737,476 | +22,346 | +1.3% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $159,850,132 | 1,715,130 | -11,144 | -0.65% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $150,030,430 | 1,726,274 | -30,650 | -1.7% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $130,574,565 | 1,756,924 | +156,080 | +9.7% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $100,324,907 | 1,600,844 | +107,314 | +7.2% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $94,869,041 | 1,493,530 | +55,236 | +3.8% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $80,875,252 | 1,438,294 | -4,290 | -0.3% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $84,131,501 | 1,442,584 | -147,435 | -9.3% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,306,000 | 1,590,019 | +144,074 | +10% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $59,197,000 | 1,445,945 | -1,022,645 | -41% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $124,121,000 | 2,468,590 | -3,888,841 | -61% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $415,904,000 | 6,357,431 | -437,584 | -6.4% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $392,821,000 | 6,795,015 | +677,231 | +11% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $313,291,000 | 6,117,784 | -46,107 | -0.75% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $362,068,000 | 6,163,891 | +969,944 | +19% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $236,740,000 | 5,193,947 | +1,638,305 | +46% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $89,566,000 | 3,555,642 | -1,756,182 | -33% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $163,603,000 | 5,311,824 | -988,993 | -16% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $143,595,000 | 6,300,817 | +260,869 | +4.3% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $371,275,000 | 6,039,948 | -242,884 | -3.9% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $343,986,000 | 6,282,832 | +303,299 | +5.1% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $310,995,000 | 5,979,533 | +1,510,979 | +34% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $207,967,000 | 4,468,554 | +2,337,628 | +110% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $84,384,000 | 2,130,926 | -682,860 | -24% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $161,850,000 | 2,813,786 | -266,976 | -8.7% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $166,823,000 | 3,080,762 | +141,758 | +4.8% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $149,066,000 | 2,939,004 | -2,245,937 | -43% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $272,779,000 | 5,184,941 | -1,795,157 | -26% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $356,753,000 | 6,980,098 | +383,589 | +5.8% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $306,276,000 | 6,596,509 | -1,135,360 | -15% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $355,435,000 | 7,731,869 | -1,345,669 | -15% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $377,717,000 | 9,077,538 | -630,032 | -6.5% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $373,645,000 | 9,707,570 | +1,036,080 | +12% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $291,275,000 | 8,671,490 | -1,295,267 | -13% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $386,311,000 | 9,966,757 | -1,554,848 | -13% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $497,273,000 | 11,521,605 | +1,294,572 | +13% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $391,082,000 | 10,227,033 | +538,041 | +5.6% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $443,659,000 | 9,688,992 | +3,779,779 | +64% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $257,937,000 | 5,909,213 | -1,527,300 | -21% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $288,686,000 | 7,436,513 | +1,966,312 | +36% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $223,731,000 | 5,470,201 | -1,162,580 | -18% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $303,781,000 | 6,632,781 | -177,512 | -2.6% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $287,326,000 | 6,810,293 | +3,523,946 | +107% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $126,031,000 | 3,286,347 | 0 | $38.35 | Q4 2013 |