| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $60,290,915 | 926,270 | +66,679 | +7.8% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $46,237,400 | 859,591 | +185,630 | +28% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $29,324,043 | 673,961 | +106,860 | +19% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $21,907,112 | 567,101 | +232,091 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $17,206,114 | 335,010 | +89,508 | +36% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,358,571 | 245,502 | +8,082 | +3.4% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,505,835 | 237,420 | +63,187 | +36% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,007,846 | 174,233 | +91,520 | +111% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,070,307 | 82,713 | +51,396 | +164% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,435,571 | 31,317 | +7,864 | +34% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,360,274 | 23,453 | +232 | +1% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,333,874 | 23,221 | +800 | +3.6% | $57.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,077,777 | 22,421 | +3,767 | +20% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $700,000 | 18,654 | +929 | +5.2% | $37.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $595,000 | 17,725 | +4,113 | +30% | $33.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $529,000 | 13,612 | +1,985 | +17% | $38.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $438,000 | 11,627 | +2,017 | +21% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $352,000 | 9,610 | -1,723,268 | -99% | $36.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $91,305,000 | 1,732,878 | -153,112 | -8.1% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $114,593,000 | 1,885,990 | +162,007 | +9.4% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $102,749,000 | 1,723,983 | +162,700 | +10% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.05% | $72,849,000 | 1,561,283 | -1,241,025 | -44% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $127,617,000 | 2,802,308 | +25,078 | +0.9% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.07% | $117,949,000 | 2,777,230 | +1,433,252 | +107% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $92,788,000 | 1,343,978 | +184,153 | +16% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $66,991,000 | 1,159,825 | -11,688 | -1% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $69,225,000 | 1,171,513 | -4,200 | -0.36% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $71,671,000 | 1,175,713 | -638,787 | -35% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.08% | $94,445,000 | 1,814,500 | -1,302,541 | -42% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $184,934,000 | 3,117,041 | +237,266 | +8.2% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $219,900,000 | 2,879,775 | -13,642 | -0.47% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.06% | $208,037,000 | 2,893,417 | -864,322 | -23% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $261,125,000 | 3,757,739 | +447,361 | +14% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $212,394,000 | 3,310,378 | -199,491 | -5.7% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.07% | $224,246,000 | 3,509,869 | +1,025,607 | +41% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $141,777,000 | 2,484,262 | +178,759 | +7.8% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.08% | $123,137,000 | 2,305,503 | +1,407,795 | +157% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $51,654,000 | 897,708 | +9,121 | +1% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $38,645,000 | 888,587 | -71,129 | -7.4% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $49,598,000 | 959,716 | -37,934 | -3.8% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.07% | $43,737,000 | 997,650 | -1,453,754 | -59% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.04% | $93,080,000 | 2,451,404 | -772,728 | -24% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $169,493,000 | 3,224,132 | +274,536 | +9.3% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.12% | $162,346,000 | 2,949,596 | +1,944,304 | +193% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $58,468,000 | 1,005,292 | -24,431 | -2.4% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.11% | $64,059,000 | 1,029,723 | -1,532,541 | -60% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $195,296,000 | 2,562,264 | -7,911 | -0.31% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.02% | $207,619,000 | 2,570,175 | -230,994 | -8.2% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $220,928,000 | 2,801,169 | 0 | $78.87 | Q4 2013 |