| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $96,511,926 | 1,295,636 | -18,435 | -1.4% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $98,292,511 | 1,314,071 | +234,590 | +22% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $76,643,151 | 1,079,481 | +2,508 | +0.23% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $72,975,690 | 1,076,973 | -14,805 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $75,147,080 | 1,091,778 | -33,775 | -3% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $89,166,308 | 1,125,553 | +7,091 | +0.63% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $79,578,571 | 1,118,462 | -446,232 | -29% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $115,662,180 | 1,564,694 | -201,888 | -11% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $128,889,823 | 1,766,582 | -230,825 | -12% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $132,727,695 | 1,997,407 | +2,076 | +0.1% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $143,085,186 | 1,995,331 | +21,281 | +1.1% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $141,065,613 | 1,974,050 | -12,446 | -0.63% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $122,149,639 | 1,986,496 | +92,564 | +4.9% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $114,583,000 | 1,893,932 | -121,516 | -6% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $119,980,000 | 2,015,448 | -116,738 | -5.5% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $141,471,000 | 2,132,186 | +49,732 | +2.4% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $138,088,000 | 2,082,454 | -32,160 | -1.5% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $129,816,000 | 2,114,614 | -548,312 | -21% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $163,770,000 | 2,662,926 | -95,111 | -3.4% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $175,521,000 | 2,758,037 | -10,592 | -0.38% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $162,823,000 | 2,768,629 | +285,171 | +11% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $119,032,000 | 2,483,458 | -196,823 | -7.3% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $125,035,000 | 2,680,281 | +291,748 | +12% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $96,855,000 | 2,388,533 | +1,172,414 | +96% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $74,160,000 | 1,216,119 | +35,637 | +3% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $64,266,000 | 1,180,482 | +27,686 | +2.4% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $63,750,000 | 1,152,796 | +44,596 | +4% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $55,366,000 | 1,108,200 | -155,967 | -12% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $50,744,000 | 1,264,167 | -270,092 | -18% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $76,207,000 | 1,534,259 | +40,318 | +2.7% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $70,215,000 | 1,493,941 | +608,224 | +69% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $44,729,000 | 885,717 | +885,717 | NEW | $50.50 | Q1 2018 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -337,972 | -100% | $77.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0% | $13,103,000 | 337,972 | +4,823 | +1.4% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $15,481,000 | 333,149 | +59,068 | +22% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $11,816,000 | 274,081 | -6,990 | -2.5% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $11,912,000 | 281,071 | +148,544 | +112% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,182,000 | 132,527 | -7,109 | -5.1% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $5,074,000 | 139,636 | +139,636 | NEW | $36.34 | Q2 2014 |