| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $118,033,533 | 1,271,042 | +194,768 | +18% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $134,058,492 | 1,076,274 | +16,261 | +1.5% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $139,534,741 | 1,060,013 | -93,003 | -8.1% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $120,783,583 | 1,153,016 | -102,608 | $104.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $136,338,977 | 1,255,624 | -17,351 | -1.4% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $135,967,039 | 1,272,975 | -256,438 | -17% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $151,353,387 | 1,529,413 | -94,187 | -5.8% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $150,215,476 | 1,623,600 | -57,973 | -3.4% | $92.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $126,977,553 | 1,681,573 | +51,874 | +3.2% | $75.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $98,726,343 | 1,629,699 | +142,091 | +9.6% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $107,254,851 | 1,487,608 | +143,360 | +11% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $74,536,217 | 1,344,248 | +83,657 | +6.6% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $63,850,000 | 1,260,591 | -25 | -0% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,087,000 | 1,260,616 | +37,711 | +3.1% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $60,447,000 | 1,222,905 | +178,997 | +17% | $49.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,994,000 | 1,043,908 | +123,400 | +13% | $52.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $63,071,000 | 920,508 | +48,499 | +5.6% | $68.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $65,954,000 | 872,009 | +16,583 | +1.9% | $75.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $85,526,000 | 855,426 | +1,402 | +0.16% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $75,707,000 | 854,024 | -10,089 | -1.2% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $82,867,000 | 864,113 | -57,282 | -6.2% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $55,962,000 | 921,395 | -33,949 | -3.6% | $60.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $63,288,000 | 955,344 | -35,730 | -3.6% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $55,328,000 | 991,074 | -36,368 | -3.5% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $86,253,000 | 1,027,442 | -7,968 | -0.77% | $83.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $76,578,000 | 1,035,410 | +18,093 | +1.8% | $73.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $63,652,000 | 1,017,317 | -10,018 | -0.98% | $62.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $47,925,000 | 1,027,335 | +886 | +0.09% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,541,000 | 1,026,449 | +26,319 | +2.6% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $64,209,000 | 1,000,130 | -9,832 | -0.97% | $64.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $60,648,000 | 1,009,962 | -956 | -0.09% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $72,331,000 | 1,010,918 | -3,341 | -0.33% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $69,173,000 | 1,014,259 | +50,850 | +5.3% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $74,616,000 | 963,409 | -25,657 | -2.6% | $77.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $67,009,000 | 989,066 | -162,506 | -14% | $67.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $69,900,000 | 1,151,572 | -185,680 | -14% | $60.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $84,048,000 | 1,337,252 | -70,549 | -5% | $62.85 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $78,497,000 | 1,407,801 | -29,875 | -2.1% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $61,961,000 | 1,437,676 | +73,150 | +5.4% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $56,928,000 | 1,364,526 | +233,321 | +21% | $41.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $40,928,000 | 1,131,205 | -6,908 | -0.61% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $36,316,000 | 1,138,113 | -4,714 | -0.41% | $31.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $39,360,000 | 1,142,827 | -26,901 | -2.3% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $42,706,000 | 1,169,728 | +39,854 | +3.5% | $36.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $47,784,000 | 1,129,874 | -98,751 | -8% | $42.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $48,297,000 | 1,228,625 | +133,075 | +12% | $39.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $44,425,000 | 1,095,550 | +225,730 | +26% | $40.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,911,000 | 869,820 | +166,198 | +24% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,151,000 | 703,622 | 0 | $41.43 | Q4 2013 |