| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $286,887,958 | 3,165,969 | +21,992 | +0.7% | $90.62 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $251,162,264 | 3,143,977 | +178,865 | +6% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $210,003,936 | 2,965,112 | +7,555 | +0.26% | $70.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $166,503,298 | 2,957,557 | +13,444 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $186,160,217 | 2,944,113 | +31,521 | +1.1% | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $178,657,317 | 2,912,592 | -37,515 | -1.3% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $140,264,308 | 2,950,107 | +280,994 | +11% | $47.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $135,377,410 | 2,669,113 | +35,751 | +1.4% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $126,769,072 | 2,633,362 | +80,664 | +3.2% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $98,567,049 | 2,552,698 | +177,255 | +7.5% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $101,383,939 | 2,375,443 | -5,567 | -0.23% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $100,998,811 | 2,381,010 | +5,026 | +0.21% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $96,109,000 | 2,375,984 | +90,779 | +4% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $100,003,000 | 2,285,205 | +8,555 | +0.38% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $110,508,000 | 2,276,650 | +1,173,277 | +106% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $134,272,000 | 1,103,373 | -1,080 | -0.1% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $128,734,000 | 1,104,453 | +7,110 | +0.65% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $122,135,000 | 1,097,343 | +18,715 | +1.7% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $122,812,000 | 1,078,628 | +12,886 | +1.2% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $104,305,000 | 1,065,742 | +529 | +0.05% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $91,044,000 | 1,065,213 | -1,053 | -0.1% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $79,671,000 | 1,066,266 | -9,188 | -0.85% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $72,022,000 | 1,075,454 | -26,971 | -2.4% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $63,904,000 | 1,102,425 | +58 | +0.01% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $91,717,000 | 1,102,367 | +38,115 | +3.6% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $87,865,000 | 1,064,252 | +850 | +0.08% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $83,540,000 | 1,063,402 | +323,101 | +44% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $58,537,000 | 740,301 | +57,500 | +8.4% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $50,896,000 | 682,801 | -26,901 | -3.8% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $66,549,000 | 709,702 | +2,898 | +0.41% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,434,000 | 706,804 | +46,051 | +7% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $58,331,000 | 660,753 | +10,963 | +1.7% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $63,296,000 | 649,790 | +21,450 | +3.4% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $54,993,000 | 628,340 | -797,699 | -56% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $115,738,000 | 1,426,039 | +1,186,052 | +494% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,689,000 | 239,987 | +9,819 | +4.3% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,782,000 | 230,168 | +9,153 | +4.1% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,135,000 | 221,015 | +15,171 | +7.4% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,453,000 | 205,844 | +9,559 | +4.9% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,664,000 | 196,285 | -808 | -0.41% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,983,000 | 197,093 | +17,399 | +9.7% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,931,000 | 179,694 | +28,665 | +19% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,134,000 | 151,029 | +26,457 | +21% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,031,000 | 124,572 | +51,704 | +71% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,263,000 | 72,868 | +18,556 | +34% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,880,000 | 54,312 | +20,528 | +61% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,074,000 | 33,784 | +8,798 | +35% | $90.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,154,000 | 24,986 | +3,843 | +18% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,806,000 | 21,143 | 0 | $85.42 | Q4 2013 |