| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $102,661,832 | 879,446 | +4,119 | +0.47% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $102,288,038 | 875,327 | -32,030 | -3.5% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $81,018,324 | 907,357 | -47,054 | -4.9% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $82,232,319 | 954,411 | -26,203 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $90,970,364 | 980,614 | -20,898 | -2.1% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $115,811,745 | 1,001,512 | -5,108 | -0.51% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $103,078,555 | 1,006,620 | +3,319 | +0.33% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $92,684,990 | 1,003,301 | +14,604 | +1.5% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $86,958,022 | 988,697 | +13,350 | +1.4% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,852,129 | 975,347 | +24,536 | +2.6% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $64,496,165 | 950,811 | +52,006 | +5.8% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,037,607 | 898,805 | +13,825 | +1.6% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $47,532,000 | 884,980 | +2,948 | +0.33% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $42,727,000 | 882,032 | +23,812 | +2.8% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $52,098,000 | 858,220 | -1,060 | -0.12% | $60.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $58,431,000 | 859,280 | -17,191 | -2% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $57,470,000 | 876,471 | -10,651 | -1.2% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $56,157,000 | 887,122 | +8,904 | +1% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $67,482,000 | 878,218 | -39,609 | -4.3% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $72,719,000 | 917,827 | +1,119 | +0.12% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $66,002,000 | 916,708 | +4,486 | +0.49% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $37,479,000 | 912,222 | -33,701 | -3.6% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,050,000 | 945,923 | -825 | -0.09% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $49,286,000 | 946,748 | +11,146 | +1.2% | $52.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $84,840,000 | 935,602 | -24,082 | -2.5% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $79,605,000 | 959,684 | -69,340 | -6.7% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $83,536,000 | 1,029,024 | -53,843 | -5% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $81,659,000 | 1,082,867 | +6,970 | +0.65% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,555,000 | 1,075,897 | +40,248 | +3.9% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $72,237,000 | 1,035,649 | -46,447 | -4.3% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $86,299,000 | 1,082,096 | -108,808 | -9.1% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $84,971,000 | 1,190,904 | -201,239 | -14% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $109,563,000 | 1,392,143 | -117,177 | -7.8% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $127,157,000 | 1,509,320 | -43,043 | -2.8% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $104,008,000 | 1,552,363 | -27,321 | -1.7% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $84,434,000 | 1,579,684 | +26,778 | +1.7% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $64,059,000 | 1,552,906 | -35,679 | -2.2% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $58,903,000 | 1,588,585 | -93,787 | -5.6% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $47,930,000 | 1,682,372 | +50,226 | +3.1% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $54,825,000 | 1,632,146 | +28,390 | +1.8% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $46,286,000 | 1,603,756 | -64,659 | -3.9% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,063,000 | 1,668,415 | +30,305 | +1.8% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $48,210,000 | 1,638,110 | +42,329 | +2.7% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $44,092,000 | 1,595,781 | +266,101 | +20% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,458,000 | 1,329,680 | +114,896 | +9.5% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,204,000 | 1,214,784 | +73,523 | +6.4% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $32,205,000 | 1,141,261 | +290,106 | +34% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,299,000 | 851,155 | +136,427 | +19% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,401,000 | 714,728 | 0 | $34.14 | Q4 2013 |