| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $189,202,865 | 2,548,529 | +245,611 | +11% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $145,636,587 | 2,302,918 | +830,451 | +56% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $81,339,114 | 1,472,467 | +272,815 | +23% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $64,601,286 | 1,199,652 | -262,906 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $94,598,576 | 1,462,558 | +41,583 | +2.9% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $119,106,442 | 1,420,975 | -40,293 | -2.8% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $106,336,767 | 1,461,268 | +57,605 | +4.1% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $135,481,761 | 1,403,663 | -563,409 | -29% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $190,314,306 | 1,967,072 | -5,004 | -0.25% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $155,793,987 | 1,972,076 | +9,465 | +0.48% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $170,040,583 | 1,962,611 | +32,858 | +1.7% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $158,199,852 | 1,929,753 | -111,214 | -5.4% | $81.98 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $147,112,901 | 2,040,967 | +131,557 | +6.9% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $124,971,000 | 1,909,410 | +13,707 | +0.72% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $123,941,000 | 1,895,703 | -104,622 | -5.2% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $161,807,000 | 2,000,325 | +371,973 | +23% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $164,024,000 | 1,628,352 | +270,699 | +20% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $129,344,000 | 1,357,653 | +28,653 | +2.2% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $132,395,000 | 1,329,000 | +282,358 | +27% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $99,818,000 | 1,046,642 | +125,433 | +14% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $70,233,000 | 921,209 | +239,211 | +35% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $40,177,000 | 681,998 | +155,103 | +29% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $33,727,000 | 526,895 | +507,790 | +2658% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $676,000 | 19,105 | +19,105 | NEW | $35.38 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -114,751 | -100% | $82.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $5,775,000 | 114,751 | -27,077 | -19% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,588,000 | 141,828 | +9,357 | +7.1% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,878,000 | 132,471 | -2,630 | -1.9% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,711,000 | 135,101 | +27,041 | +25% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,418,000 | 108,060 | -16,896 | -14% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $6,900,000 | 124,956 | -1,020,044 | -89% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $64,086,000 | 1,145,000 | -143,012 | -11% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $80,797,000 | 1,288,012 | -28,223 | -2.1% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $80,554,000 | 1,316,235 | +130,604 | +11% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $64,664,000 | 1,185,631 | +366,714 | +45% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $39,947,000 | 818,917 | -81,394 | -9% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $40,802,000 | 900,311 | -97,190 | -9.7% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $47,860,000 | 997,501 | -379,999 | -28% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $69,578,000 | 1,377,500 | -13,054 | -0.94% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $66,594,000 | 1,390,554 | +105,949 | +8.2% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $65,335,000 | 1,284,605 | +1,110,660 | +639% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,949,000 | 173,945 | +7,216 | +4.3% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,547,000 | 166,729 | +10,164 | +6.5% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $6,598,000 | 156,565 | -132,922 | -46% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,196,000 | 289,487 | -9,438 | -3.2% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $13,538,000 | 298,925 | -123,629 | -29% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,463,000 | 422,554 | 0 | $46.06 | Q4 2013 |