| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $452,030,254 | 4,988,745 | +1,412,363 | +39% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $285,717,273 | 3,576,382 | +585,643 | +20% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $211,834,123 | 2,990,739 | -681,359 | -19% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | $103 | 1 | 0 | $103.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0.01% | $206,739,225 | 3,672,098 | +1,295,022 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $150,302,552 | 2,377,076 | -800,747 | $63.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $194,927,742 | 3,177,823 | -2,119,146 | $61.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $251,817,991 | 5,296,969 | +2,532,924 | $47.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $140,192,434 | 2,764,045 | +839,698 | +44% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $92,638,176 | 1,924,347 | +216,164 | +13% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $65,952,986 | 1,708,183 | -202,234 | -11% | $38.61 | Q3 2023 | |
| 30 Sep 2023 | 0% | $76 | 1 | 0 | $76.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $81,536,639 | 1,910,417 | +190,315 | +11% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $72,966,769 | 1,720,102 | -469,750 | -21% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $88,579,558 | 2,189,852 | +416,362 | +23% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $77,607,000 | 1,773,490 | -1,213,989 | -41% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $145,011,000 | 2,987,479 | +1,919,999 | +180% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $129,901,000 | 1,067,480 | +352,138 | +49% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $83,380,000 | 715,342 | -248,261 | -26% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $107,248,000 | 963,603 | +315,451 | +49% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $73,798,000 | 648,152 | -508,722 | -44% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $113,222,000 | 1,156,874 | +681,794 | +144% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,605,000 | 475,080 | +27,458 | +6.1% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,446,000 | 447,622 | -23,229 | -4.9% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,533,000 | 470,851 | -8,454 | -1.8% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $27,785,000 | 479,305 | -655,063 | -58% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $94,380,000 | 1,134,368 | +525,437 | +86% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,272,000 | 608,931 | +130,369 | +27% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $37,596,000 | 478,562 | -186,572 | -28% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $52,592,000 | 665,134 | -181,477 | -21% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $63,107,000 | 846,611 | -107,058 | -11% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $89,426,000 | 953,669 | +402,072 | +73% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $47,944,000 | 551,597 | +77,880 | +16% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $41,819,000 | 473,717 | -183,211 | -28% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $63,992,000 | 656,928 | +233,067 | +55% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $37,098,000 | 423,861 | -268,997 | -39% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $56,232,000 | 692,858 | +203,615 | +42% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $42,177,000 | 489,243 | -63,642 | -12% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,115,000 | 552,885 | +130,556 | +31% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $32,743,000 | 422,329 | -217,452 | -34% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $48,028,000 | 639,781 | +319,800 | +100% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,907,000 | 319,981 | -46,504 | -13% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,140,000 | 366,485 | -130,245 | -26% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $35,744,000 | 496,730 | +225,155 | +83% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,021,000 | 271,575 | -9,315 | -3.3% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,365,000 | 280,890 | +51,672 | +23% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,701,000 | 229,218 | +42,068 | +22% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,815,000 | 187,150 | -136,603 | -42% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $29,456,000 | 323,753 | -114,017 | -26% | $90.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $37,731,000 | 437,770 | +118,317 | +37% | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,285,000 | 319,453 | 0 | $85.41 | Q4 2013 |