| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $129,444,669 | 1,607,806 | -41,271 | -2.5% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $135,307,019 | 1,649,077 | +183,776 | +13% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $133,694,349 | 1,465,301 | -777,528 | -35% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $205,218,995 | 2,242,829 | +426,911 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $154,607,380 | 1,815,918 | -216,624 | -11% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $177,806,889 | 2,032,542 | +41,456 | +2.1% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $157,136,624 | 1,991,086 | +145,757 | +7.9% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $166,762,423 | 1,845,329 | -114,539 | -5.8% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $172,252,804 | 1,959,868 | -20,351 | -1% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $167,308,680 | 1,980,219 | +115,744 | +6.2% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $184,303,340 | 1,864,475 | +73,271 | +4.1% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $171,996,753 | 1,791,204 | +38,089 | +2.2% | $96.02 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $159,358,153 | 1,753,115 | +464,732 | +36% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $102,362,000 | 1,288,383 | -689,925 | -35% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $164,813,000 | 1,978,308 | +227,380 | +13% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $143,944,000 | 1,750,928 | +469,440 | +37% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $95,907,000 | 1,281,488 | +124,649 | +11% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $87,584,000 | 1,156,839 | -550,778 | -32% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $132,101,000 | 1,707,617 | +1,038,230 | +155% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $46,957,000 | 669,387 | +659,031 | +6364% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $735,000 | 10,356 | +1,802 | +21% | $70.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $491,000 | 8,554 | -312,271 | -97% | $57.40 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $19,532,000 | 320,825 | -16,292 | -4.8% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $18,531,000 | 337,117 | +1,525 | +0.45% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $24,226,000 | 335,592 | -48,385 | -13% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $25,385,000 | 383,977 | +115,700 | +43% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $16,657,000 | 268,277 | +268,277 | NEW | $62.09 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -45,992 | -100% | $84.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $3,012,000 | 45,992 | -139,552 | -75% | $65.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $11,934,000 | 185,544 | +185,544 | NEW | $64.32 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -21,459 | -100% | $84.29 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,309,000 | 21,459 | +7,618 | +55% | $61.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $806,000 | 13,841 | -830 | -5.7% | $58.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $849,000 | 14,671 | +833 | +6% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $799,000 | 13,838 | -27,796 | -67% | $57.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $2,516,000 | 41,634 | -513,462 | -92% | $60.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $30,292,000 | 555,096 | -110,554 | -17% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $37,862,000 | 665,650 | +10,954 | +1.7% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $35,740,000 | 654,696 | +8,529 | +1.3% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $35,151,000 | 646,167 | +6,427 | +1% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $29,847,000 | 639,740 | +209,935 | +49% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $19,719,000 | 429,805 | +1,952 | +0.46% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $19,822,000 | 427,853 | +283,552 | +197% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,704,000 | 144,301 | +781 | +0.54% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,919,000 | 143,520 | 0 | $41.24 | Q4 2013 |