| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $91,419,286 | 1,093,107 | -14,733 | -1.3% | $83.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $88,415,456 | 1,107,840 | -39,236 | -3.4% | $79.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $88,886,888 | 1,147,076 | +30,725 | +2.8% | $77.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $78,378,570 | 1,116,351 | -497,350 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $102,430,746 | 1,613,701 | -95,207 | -5.6% | $63.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $121,511,397 | 1,708,908 | -351,982 | -17% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $137,646,636 | 2,060,890 | -179,680 | -8% | $66.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $151,102,379 | 2,240,570 | -1,006,464 | -31% | $67.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $209,359,486 | 3,247,034 | +3,242,577 | +72752% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.1% | $258,210 | 4,457 | -5,067,593 | -100% | $57.93 | Q3 2023 | |
| 30 Sep 2023 | 0% | $285,764,276 | 3,442,612 | 0 | $83.01 * | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | +0% | $312,911,945 | 5,072,050 | +90,184 | +1.8% | $61.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $303,630,225 | 4,981,866 | +536,550 | +12% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $246,383,000 | 4,445,316 | +39,821 | +0.9% | $55.43 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $203,298,000 | 4,405,495 | +79,416 | +1.8% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $228,643,000 | 4,326,079 | +101,634 | +2.4% | $52.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $263,004,000 | 4,224,445 | +80,506 | +1.9% | $62.26 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $283,190,000 | 4,143,939 | +80,331 | +2% | $68.34 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $266,498,000 | 4,063,608 | +199,304 | +5.2% | $65.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $259,530,000 | 3,864,304 | +312,645 | +8.8% | $67.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $223,717,000 | 3,551,659 | +228,384 | +6.9% | $62.99 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $199,332,000 | 3,323,275 | +277,768 | +9.1% | $59.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $159,684,000 | 3,045,507 | +170,165 | +5.9% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $144,860,000 | 2,875,342 | -72,398 | -2.5% | $50.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $127,922,000 | 2,947,740 | +993,836 | +51% | $43.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $114,514,000 | 1,953,904 | -132,290 | -6.3% | $58.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $111,853,000 | 2,086,194 | -581,798 | -22% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.05% | $146,483,000 | 2,667,992 | +2,003,912 | +302% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $35,597,000 | 664,080 | +427,678 | +181% | $53.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $11,494,000 | 236,402 | -560,574 | -70% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | $17,059,000 | 3,727 | 0 | $4577.14 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $44,809,000 | 796,976 | -44,919 | -5.3% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $47,209,000 | 841,895 | +353,864 | +73% | $56.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,223,000 | 488,031 | +9,378 | +2% | $57.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,277,000 | 478,653 | +22,084 | +4.8% | $59.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,632,000 | 456,569 | +59,040 | +15% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,903,000 | 397,529 | +57,483 | +17% | $55.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $17,759,000 | 340,046 | +233,461 | +219% | $52.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,100,000 | 106,585 | -35,213 | -25% | $47.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $6,893,000 | 141,798 | -513,955 | -78% | $48.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $30,533,000 | 655,753 | +468,280 | +250% | $46.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,089,000 | 187,473 | +30,142 | +19% | $48.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,848,000 | 157,331 | -67,602 | -30% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,015,000 | 224,933 | +5,033 | +2.3% | $48.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,863,000 | 219,900 | +77,530 | +54% | $53.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,771,000 | 142,370 | +63,359 | +80% | $54.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,140,000 | 79,011 | -51,040 | -39% | $52.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.09% | $7,184,000 | 130,051 | -2,692,243 | -95% | $55.24 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $164,217,000 | 2,822,294 | +442,944 | +19% | $58.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $140,056,000 | 2,379,350 | +329,394 | +16% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $120,438,000 | 2,049,956 | 0 | $58.75 | Q4 2013 |