| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $115,239,239 | 1,154,008 | -132,494 | -10% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $134,285,078 | 1,286,502 | -238,846 | -16% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $146,494,423 | 1,525,348 | +263,256 | +21% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $126,714,036 | 1,262,092 | +61,695 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $107,003,390 | 1,200,397 | +231,373 | +24% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $84,750,839 | 969,024 | -39,267 | -3.9% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $71,699,574 | 1,008,291 | +144,267 | +17% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $63,903,214 | 864,024 | -2,271 | -0.26% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $62,667,781 | 866,295 | +32,587 | +3.9% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $62,386,371 | 833,708 | -8,394 | -1% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $72,749,191 | 842,102 | 0 | $86.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $72,749,191 | 842,102 | -2,155 | -0.26% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $75,071,334 | 844,257 | -42,238 | -4.8% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $71,407,173 | 886,495 | +59,336 | +7.2% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $74,742,087 | 827,159 | -18,266 | -2.2% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $79,267,045 | 845,425 | +58,457 | +7.4% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $70,048,023 | 786,968 | +47,092 | +6.4% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $59,929,956 | 739,876 | -18,694 | -2.5% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $60,715,942 | 758,570 | -63,589 | -7.7% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $66,890,855 | 822,159 | +51,318 | +6.7% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $60,171,848 | 770,841 | -136,452 | -15% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $71,748,729 | 907,293 | +1,164 | +0.13% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $63,755,238 | 906,129 | -203,978 | -18% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $80,849,092 | 1,110,107 | +143,616 | +15% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $74,226,511 | 966,491 | -160,260 | -14% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $90,196,417 | 1,126,751 | +58,121 | +5.4% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $80,264,798 | 1,068,630 | +79,612 | +8% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $72,742,275 | 989,018 | -135,353 | -12% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $73,342,721 | 1,124,371 | +14,644 | +1.3% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $70,156,941 | 1,109,727 | -31,448 | -2.8% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $69,440,500 | 1,141,175 | +31,416 | +2.8% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $62,845,654 | 1,109,759 | +26,499 | +2.4% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $63,901,508 | 1,083,260 | +37,072 | +3.5% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $60,511,514 | 1,046,188 | +169,249 | +19% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $47,942,254 | 876,939 | +15,637 | +1.8% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $47,018,477 | 861,302 | +47,896 | +5.9% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $42,671,000 | 813,406 | -38,958 | -4.6% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $41,920,000 | 852,364 | +94,676 | +12% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $40,597,000 | 757,688 | -2,025 | -0.27% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $38,063,000 | 759,713 | -20,155 | -2.6% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $33,713,000 | 779,868 | -190,115 | -20% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $41,002,000 | 969,983 | -63,632 | -6.2% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $38,946,000 | 1,033,615 | -734 | -0.07% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $43,648,000 | 1,034,349 | -54,909 | -5% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $50,247,000 | 1,089,258 | +31,743 | +3% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $40,534,000 | 1,057,515 | -79,966 | -7% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $46,500,000 | 1,137,481 | +149,996 | +15% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $40,685,000 | 987,485 | +70,247 | +7.7% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $33,168,000 | 917,238 | 0 | $36.16 | Q4 2013 |