| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.18% | $413,419,664 | 7,755,088 | +4,535,705 | +141% | $53.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.12% | $152,537,224 | 3,219,383 | -3,215,624 | -50% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.07% | $248,752,538 | 6,435,007 | +2,090,077 | +48% | $38.66 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.05% | $147,674,177 | 4,344,930 | -1,528,968 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $245,506,829 | 5,873,898 | -95,340 | -1.6% | $41.80 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.06% | $244,869,181 | 5,969,238 | +1,663,318 | +39% | $41.02 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $180,476,922 | 4,305,920 | +616,365 | +17% | $41.91 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.22% | $200,990,930 | 3,689,555 | -4,034,925 | -52% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.06% | $456,397,524 | 7,724,480 | +912,391 | +13% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $365,066,783 | 6,812,089 | -650,570 | -8.7% | $53.59 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.06% | $421,311,392 | 7,462,659 | -902,110 | -11% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.14% | $448,039,680 | 8,364,769 | +2,275,759 | +37% | $53.56 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.1% | $342,045,864 | 6,089,010 | +1,433,031 | +31% | $56.17 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.06% | $220,875,000 | 4,655,979 | +1,051,996 | +29% | $47.44 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.1% | $197,894,000 | 3,603,983 | -1,602,087 | -31% | $54.91 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $334,231,000 | 5,206,070 | -541,278 | -9.4% | $64.20 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.35% | $465,031,000 | 5,747,348 | +4,238,276 | +281% | $80.91 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.04% | $113,568,000 | 1,509,072 | -446,245 | -23% | $75.26 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.04% | $181,036,000 | 1,955,317 | -410,275 | -17% | $92.59 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.21% | $208,343,000 | 2,365,592 | +2,062,281 | +680% | $88.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $21,471,000 | 303,311 | +129,982 | +75% | $70.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,931,000 | 173,329 | -16,200 | -8.5% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $8,441,000 | 189,529 | -137,400 | -42% | $44.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $10,433,000 | 326,929 | +321,204 | +5611% | $31.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $314,000 | 5,725 | -1,175 | -17% | $54.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $368,000 | 6,900 | +6,900 | NEW | $53.33 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -3,300 | -100% | $54.02 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $161,000 | 3,300 | +3,300 | NEW | $48.79 | Q1 2019 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -2,017,210 | -100% | $54.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $117,321,000 | 2,017,210 | +2,017,210 | NEW | $58.16 | Q2 2018 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -60,800 | -100% | $54.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.01% | $5,845,000 | 60,800 | +34,900 | +135% | $96.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,124,000 | 25,900 | 0 | $82.01 | Q4 2013 |