| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $116,623,540 | 1,578,123 | -215,231 | -12% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $112,443,406 | 1,793,354 | +323,716 | +22% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $83,020,083 | 1,469,638 | +180,178 | +14% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $70,611,022 | 1,289,460 | -80,034 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $85,867,473 | 1,369,494 | -102,018 | $62.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $90,983,722 | 1,471,512 | -592,765 | $61.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $128,914,269 | 2,064,277 | -3,006,423 | $62.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $369,400,772 | 5,070,700 | +143,083 | +2.9% | $72.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | $211 | 2 | 0 | $105.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0% | $363,411,897 | 4,927,617 | -99,682 | -2% | $73.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $327,478,440 | 5,027,299 | -324,914 | -6.1% | $65.14 | Q3 2023 | |
| 30 Sep 2023 | 0% | $86 | 1 | 0 | $86.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | -0% | $406,875,419 | 5,352,213 | -518,169 | -8.8% | $76.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $400,653,760 | 5,870,382 | -939,817 | -14% | $68.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $400,780,321 | 6,810,199 | +6,084,592 | +839% | $58.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,528,000 | 725,607 | -64,413 | -8.2% | $51.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,326,000 | 790,020 | +566,790 | +254% | $52.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,277,000 | 223,230 | -43,597 | -16% | $59.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,821,000 | 266,827 | -175,660 | -40% | $51.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $26,280,000 | 442,487 | +128,046 | +41% | $59.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,622,000 | 314,441 | +197,019 | +168% | $62.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,576,000 | 117,422 | -194,833 | -62% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,142,000 | 312,255 | -46,279 | -13% | $48.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,030,000 | 358,534 | +254,930 | +246% | $33.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,685,000 | 103,604 | -20,145 | -16% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,601,000 | 123,749 | -125,430 | -50% | $37.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,267,000 | 249,179 | -46,521 | -16% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,286,000 | 295,700 | +164,127 | +125% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,641,000 | 131,573 | +9,682 | +7.9% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,430,000 | 121,891 | +6,175 | +5.3% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,634,000 | 115,716 | -235,353 | -67% | $57.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,539,000 | 351,069 | +170,289 | +94% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,000,000 | 180,780 | +109,853 | +155% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,582,000 | 70,927 | -22,510 | -24% | $64.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,778,000 | 93,437 | +47,053 | +101% | $61.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,663,000 | 46,384 | -159,715 | -77% | $57.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,880,000 | 206,099 | -219,546 | -52% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $23,219,000 | 425,645 | +299,028 | +236% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,514,000 | 126,617 | -218,490 | -63% | $51.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,288,000 | 345,107 | -100,739 | -23% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,565,000 | 445,846 | +71,683 | +19% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,356,000 | 374,163 | +49,505 | +15% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,080,000 | 324,658 | -66,529 | -17% | $46.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,548,000 | 391,187 | -52,066 | -12% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,047,000 | 443,253 | +25,660 | +6.1% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,472,000 | 417,593 | +89,002 | +27% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,633,000 | 328,591 | +10,030 | +3.1% | $41.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,648,000 | 318,561 | -41,073 | -11% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,709,000 | 359,634 | +56,052 | +18% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,218,000 | 303,582 | -28,314 | -8.5% | $43.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,833,000 | 331,896 | 0 | $44.69 | Q4 2013 |