| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $376,589,190 | 5,110,450 | +773,822 | +18% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | $105 | 1 | 0 | $105.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.02% | +0% | $280,363,032 | 4,336,628 | +213,215 | +5.2% | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $227,901,126 | 4,123,413 | -752,446 | -15% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $231,262,092 | 4,875,859 | +2,309,053 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $137,888,850 | 2,566,806 | -1,043,102 | $53.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $196,704,042 | 3,609,908 | +6,796 | $54.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $164,734,352 | 3,603,112 | -105,529 | $45.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $192,033,459 | 3,708,641 | +511,597 | +16% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $155,664,141 | 3,197,044 | +26,443 | +0.83% | $48.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $144,547,754 | 3,170,601 | +1,039,006 | +49% | $45.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $106,665,055 | 2,131,595 | -203,937 | -8.7% | $50.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $117,617,468 | 2,335,532 | -1,521,569 | -39% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $188,920,902 | 3,857,101 | -69,200 | -1.8% | $48.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $186,775,000 | 3,926,301 | +573,550 | +17% | $47.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $198,517,000 | 3,352,751 | +1,340,619 | +67% | $59.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $144,311,000 | 2,012,132 | +758,124 | +60% | $71.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $89,900,000 | 1,254,008 | +171,228 | +16% | $71.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $66,623,000 | 1,082,780 | +60,855 | +6% | $61.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $66,497,000 | 1,021,925 | -307,432 | -23% | $65.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $83,153,000 | 1,329,357 | +516,315 | +64% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $43,936,000 | 813,042 | -356,648 | -30% | $54.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $48,554,000 | 1,169,690 | -175,150 | -13% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $55,462,000 | 1,344,840 | +535,412 | +66% | $41.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $32,864,000 | 809,428 | -1,050,579 | -56% | $40.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $105,072,000 | 1,860,007 | +379,531 | +26% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $84,165,000 | 1,480,476 | +449,409 | +44% | $56.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $56,038,000 | 1,031,067 | +121,802 | +13% | $54.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $48,445,000 | 909,265 | -192,407 | -17% | $53.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,940,000 | 1,101,672 | +163,402 | +17% | $49.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $55,949,000 | 938,270 | -30,680 | -3.2% | $59.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $55,443,000 | 968,950 | -146,016 | -13% | $57.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $68,792,000 | 1,114,966 | +213,383 | +24% | $61.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,179,000 | 901,583 | +74,914 | +9.1% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $53,113,000 | 826,669 | -42,270 | -4.9% | $64.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,250,000 | 868,939 | +62,065 | +7.7% | $60.13 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $47,258,000 | 806,874 | -231,129 | -22% | $58.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $57,796,000 | 1,038,003 | +203,200 | +24% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $44,236,000 | 834,803 | +90,174 | +12% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $36,495,000 | 744,629 | -150,688 | -17% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $43,747,000 | 895,317 | -165,315 | -16% | $48.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $42,892,000 | 1,060,632 | +107,544 | +11% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $42,011,000 | 953,088 | +115,284 | +14% | $44.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,255,000 | 837,804 | +133,504 | +19% | $51.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $35,378,000 | 704,300 | -46,486 | -6.2% | $50.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $42,854,000 | 750,786 | +125,561 | +20% | $57.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $38,670,000 | 625,225 | -413,550 | -40% | $61.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $69,183,000 | 1,038,775 | -90,457 | -8% | $66.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $65,518,000 | 1,129,232 | +37,181 | +3.4% | $58.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,308,000 | 1,092,051 | 0 | $62.55 | Q4 2013 |