| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $101,374,437 | 1,201,624 | +204,008 | +20% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $99,702,773 | 997,616 | -81,207 | -7.5% | $99.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $112,329,223 | 1,078,823 | -199,263 | -16% | $104.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $133,663,640 | 1,278,086 | +23,741 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $161,434,268 | 1,254,345 | +170,934 | +16% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $176,331,733 | 1,083,411 | +62,172 | +6.1% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $157,184,257 | 1,021,239 | +93,544 | +10% | $153.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $137,707,029 | 927,695 | -129,712 | -12% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $135,248,392 | 1,057,407 | -17,941 | -1.7% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $117,500,876 | 1,075,348 | -16,117 | -1.5% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $121,798,630 | 1,091,465 | -114,347 | -9.5% | $111.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $111,761,385 | 1,205,812 | -41,274 | -3.3% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $130,343,000 | 1,247,086 | -6,303 | -0.5% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $115,750,000 | 1,253,389 | +16,730 | +1.4% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $111,730,000 | 1,236,659 | +33,264 | +2.8% | $90.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $105,716,000 | 1,203,395 | +50,066 | +4.3% | $87.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $97,792,000 | 1,153,329 | +24,613 | +2.2% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $89,565,000 | 1,128,716 | +47,643 | +4.4% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $92,085,000 | 1,081,073 | +31,128 | +3% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $84,554,000 | 1,049,945 | +40,848 | +4% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,972,000 | 1,009,097 | +28,726 | +2.9% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $81,359,000 | 980,371 | +40,180 | +4.3% | $82.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $73,122,000 | 940,191 | +21,095 | +2.3% | $77.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $63,103,000 | 919,096 | -13,148 | -1.4% | $68.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $66,310,000 | 932,244 | -61,393 | -6.2% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $70,568,000 | 993,637 | -35,820 | -3.5% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $68,161,000 | 1,029,457 | -3,377 | -0.33% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,049,000 | 1,032,834 | +5,844 | +0.57% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $46,287,000 | 1,026,990 | +24,868 | +2.5% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $49,736,000 | 1,002,122 | +10,322 | +1% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $43,371,000 | 991,800 | +16,089 | +1.6% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $37,780,000 | 975,711 | +446 | +0.05% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $37,188,000 | 975,265 | +68,523 | +7.6% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,902,000 | 906,742 | +1,467 | +0.16% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,457,000 | 905,275 | +50,014 | +5.8% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,267,000 | 855,261 | +94,178 | +12% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,453,000 | 761,083 | +17,446 | +2.3% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,507,000 | 743,637 | +32,169 | +4.5% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,084,000 | 711,468 | +20,352 | +2.9% | $29.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,926,000 | 691,116 | +34,793 | +5.3% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,247,000 | 656,323 | -10,482 | -1.6% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,478,000 | 666,805 | -7,891 | -1.2% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,030,000 | 674,696 | -154,779 | -19% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,006,000 | 829,475 | +96,745 | +13% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,441,000 | 732,730 | +62,541 | +9.3% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,682,000 | 670,189 | +26,894 | +4.2% | $23.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,662,000 | 643,295 | +10,378 | +1.6% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,923,000 | 632,917 | +39,068 | +6.6% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,371,000 | 593,849 | 0 | $19.15 | Q4 2013 |