| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $252,881,343 | 3,778,294 | +605,911 | +19% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $239,895,755 | 3,172,383 | +46,070 | +1.5% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $209,869,525 | 3,126,313 | -157,594 | -4.8% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $241,728,566 | 3,283,907 | -463,411 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $321,520,052 | 3,747,318 | +619,326 | $85.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $323,121,848 | 3,127,992 | +30,494 | $103.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $261,088,176 | 3,097,498 | +92,900 | $84.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $246,467,305 | 3,004,598 | +80,307 | +2.7% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $228,913,612 | 2,924,291 | +220,446 | +8.2% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $187,836,230 | 2,703,845 | -45,989 | -1.7% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $225,349,018 | 2,749,834 | -134,629 | -4.7% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $225,766,961 | 2,884,463 | -95,126 | -3.2% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $238,992,903 | 2,979,589 | +402,934 | +16% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $163,205,000 | 2,576,655 | +97,668 | +3.9% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $161,605,000 | 2,478,987 | +1,412,438 | +132% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $96,948,000 | 1,066,549 | -59,793 | -5.3% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $114,436,000 | 1,126,342 | +291,905 | +35% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $88,209,000 | 834,437 | -262,445 | -24% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $126,119,000 | 1,096,882 | +147,460 | +16% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $109,005,000 | 949,422 | -25,093 | -2.6% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $97,248,000 | 974,515 | +283,141 | +41% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $76,942,000 | 691,374 | +307,094 | +80% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $33,535,000 | 384,280 | -17,751 | -4.4% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,915,000 | 402,031 | -56,169 | -12% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,230,000 | 458,200 | +97,944 | +27% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,855,000 | 360,256 | -10,883 | -2.9% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $25,881,000 | 371,139 | -591,720 | -61% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $68,421,000 | 962,859 | -1,197,350 | -55% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $114,405,000 | 2,160,209 | +238,961 | +12% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $152,472,000 | 1,921,248 | +206,388 | +12% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $127,894,000 | 1,714,860 | -1,359,795 | -44% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $215,193,000 | 3,074,655 | +765,978 | +33% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $158,075,000 | 2,308,677 | -889,306 | -28% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $182,156,000 | 3,197,983 | -416,342 | -12% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $207,208,000 | 3,614,325 | +1,642,393 | +83% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $96,920,000 | 1,971,932 | -659,163 | -25% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $112,270,000 | 2,631,095 | +1,816,576 | +223% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $31,098,000 | 814,519 | +137,549 | +20% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,715,000 | 676,970 | +51,775 | +8.3% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,279,000 | 625,195 | -12,247 | -1.9% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $19,411,000 | 637,442 | -814,300 | -56% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $53,889,000 | 1,451,742 | -529,517 | -27% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $64,609,000 | 1,981,259 | -180,097 | -8.3% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $81,676,000 | 2,161,356 | -834,495 | -28% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $116,778,000 | 2,995,851 | +1,299,187 | +77% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $56,991,000 | 1,696,664 | +163,297 | +11% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $47,549,000 | 1,533,367 | +600,982 | +64% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,625,000 | 932,385 | +441,644 | +90% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,572,000 | 490,741 | 0 | $39.88 | Q4 2013 |