| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $217,877,767 | 4,331,564 | +1,106,948 | +34% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $160,521,384 | 3,224,616 | -42,003 | -1.3% | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $161,632,308 | 3,266,619 | +42,454 | +1.3% | $49.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $158,693,401 | 3,224,165 | +47,184 | $49.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $205,709,525 | 3,176,981 | -648,955 | -17% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.06% | $172,970,608 | 3,825,936 | +2,235,858 | +141% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $64,239,151 | 1,590,078 | +122,325 | +8.3% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $63,098,701 | 1,467,753 | +437,190 | +42% | $42.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $40,264,096 | 1,030,563 | +883,142 | +599% | $39.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,466,371 | 147,421 | +32,019 | +28% | $37.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,137,078 | 115,402 | +7,366 | +6.8% | $53.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,523,842 | 108,036 | -97,241 | -47% | $41.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,814,594 | 205,277 | +140,591 | +217% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,532,000 | 64,686 | +44,777 | +225% | $39.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $797,000 | 19,909 | +5,101 | +34% | $40.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $859,000 | 14,808 | -1,441 | -8.9% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $847,000 | 16,249 | -232,670 | -93% | $52.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $14,587,000 | 248,919 | +242,069 | +3534% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $413,000 | 6,850 | -709,136 | -99% | $60.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $49,553,000 | 715,986 | +369,800 | +107% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,002,000 | 346,186 | +55,904 | +19% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,633,000 | 290,282 | -4,071 | -1.4% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $10,673,000 | 294,353 | +267,496 | +996% | $36.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $765,000 | 26,857 | +14,903 | +125% | $28.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $810,000 | 11,954 | +2,335 | +24% | $67.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $624,000 | 9,619 | -6,886 | -42% | $64.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,055,000 | 16,505 | -32,592 | -66% | $63.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,755,000 | 49,097 | -35,246 | -42% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,132,000 | 84,343 | -158,083 | -65% | $60.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.05% | $16,693,000 | 242,426 | -778,906 | -76% | $68.86 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $61,678,000 | 1,021,332 | +207,649 | +26% | $60.39 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $50,416,000 | 813,683 | +703,203 | +636% | $61.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,121,000 | 110,480 | +33,390 | +43% | $73.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,880,000 | 77,090 | +2,610 | +3.5% | $76.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,685,000 | 74,480 | +4,329 | +6.2% | $89.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,469,000 | 70,151 | +11,440 | +19% | $92.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,209,000 | 58,711 | +16,429 | +39% | $88.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $2,785,000 | 42,282 | -159,676 | -79% | $65.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.09% | $11,772,000 | 201,958 | -1,389,514 | -87% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $130,533,000 | 1,591,472 | -140,739 | -8.1% | $82.02 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $139,460,000 | 1,732,211 | +163,713 | +10% | $80.51 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.04% | $124,617,000 | 1,568,498 | +373,147 | +31% | $79.45 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $77,016,000 | 1,195,351 | -157,409 | -12% | $64.43 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.03% | $89,526,000 | 1,352,760 | -369,770 | -21% | $66.18 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.04% | $102,938,000 | 1,722,530 | -660,278 | -28% | $59.76 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.06% | $103,747,000 | 2,382,808 | +1,217,708 | +105% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $110,743,000 | 1,165,100 | +61,943 | +5.6% | $95.05 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $102,936,000 | 1,103,157 | +382,284 | +53% | $93.31 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $52,890,000 | 720,873 | 0 | $73.37 | Q4 2013 |