| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $99,768,995 | 1,883,500 | -109,474 | -5.5% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $100,485,750 | 1,992,974 | -415,791 | -17% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $135,107,630 | 2,408,765 | +199,556 | +9% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $115,033,512 | 2,209,209 | +61,498 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $118,403,308 | 2,147,711 | +207,244 | +11% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $131,777,114 | 1,940,467 | +1,557 | +0.08% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $116,373,379 | 1,938,910 | +340,036 | +21% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $107,700,153 | 1,598,874 | +557 | +0.03% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $91,935,195 | 1,598,317 | +44,839 | +2.9% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $77,332,134 | 1,553,478 | +45,893 | +3% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $83,083,007 | 1,507,585 | 0 | $55.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $83,083,007 | 1,507,585 | -22,070 | -1.4% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $78,226,555 | 1,529,655 | +34,055 | +2.3% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $72,267,391 | 1,495,600 | -86,688 | -5.5% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $108,813,946 | 1,582,288 | -12,746 | -0.8% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $143,553,060 | 1,595,034 | -197,058 | -11% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $172,524,697 | 1,792,092 | -37,508 | -2.1% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $164,609,114 | 1,829,600 | +27,511 | +1.5% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $146,005,252 | 1,802,089 | -578,525 | -24% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $201,733,230 | 2,380,614 | +746,159 | +46% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $152,298,517 | 1,634,455 | +127,040 | +8.4% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $125,296,334 | 1,507,415 | +27,577 | +1.9% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $102,833,944 | 1,479,838 | -28,894 | -1.9% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $97,554,611 | 1,508,732 | +219,267 | +17% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $83,389,702 | 1,289,465 | +51,093 | +4.1% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $90,165,866 | 1,238,372 | -17,734 | -1.4% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $87,914,859 | 1,256,106 | +121,172 | +11% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $65,667,281 | 1,134,934 | -8,991 | -0.79% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $52,597,674 | 1,143,925 | +35,656 | +3.2% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $48,752,754 | 1,108,269 | -16,976 | -1.5% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $40,002,463 | 1,125,245 | -73,616 | -6.1% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $47,606,771 | 1,198,861 | +180,655 | +18% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $38,539,100 | 1,018,206 | -400 | -0.04% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,068,430 | 1,018,606 | +30,168 | +3.1% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $41,721,969 | 988,438 | +532,787 | +117% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $33,836,645 | 455,651 | +40,797 | +9.8% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $31,143,000 | 414,854 | -6,287 | -1.5% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $34,512,000 | 421,141 | +6,239 | +1.5% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $29,993,000 | 414,902 | +95,689 | +30% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $22,757,000 | 319,213 | -1,604 | -0.5% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $23,333,000 | 320,817 | -66,050 | -17% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $24,063,000 | 386,867 | -87,806 | -18% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $33,298,000 | 474,673 | -146,919 | -24% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $43,909,000 | 621,592 | -69,872 | -10% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $47,138,000 | 691,464 | -10,498 | -1.5% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $44,414,000 | 701,962 | +177,528 | +34% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $32,872,000 | 524,434 | +5,368 | +1% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $28,450,000 | 519,066 | +36,043 | +7.5% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $24,954,000 | 483,023 | 0 | $51.66 | Q4 2013 |