| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $109 | 1 | 0 | $109.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $79,175,358 | 1,142,006 | -567,921 | -33% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $116,634,191 | 1,709,927 | +94,485 | +5.8% | $68.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $97,831,195 | 1,615,442 | -2,130,887 | -57% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $190,912,966 | 3,746,329 | +1,501,463 | $50.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $105,104,665 | 2,244,866 | -1,916,173 | $46.82 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $103 | 1 | 0 | $103.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | +0.01% | $223,489,420 | 4,161,039 | +1,478,271 | $53.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $151,871,530 | 2,682,768 | -53,055 | $56.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $189,619,948 | 2,735,823 | +460,554 | +20% | $69.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $154,377,028 | 2,275,269 | -613,716 | -21% | $67.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $168,225,613 | 2,888,985 | +413,250 | +17% | $58.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $153,941,202 | 2,475,735 | +1,558,183 | +170% | $62.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,621,921 | 917,552 | +222,041 | +32% | $59.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $34,393,018 | 695,511 | -1,457,414 | -68% | $49.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $95,224,000 | 2,152,925 | +1,144,991 | +114% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,960,000 | 1,007,934 | -531,664 | -35% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $84,632,000 | 1,539,598 | -1,067,527 | -41% | $54.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $131,921,000 | 2,607,125 | +203,729 | +8.5% | $50.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $115,988,000 | 2,403,396 | +1,798,541 | +297% | $48.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $29,027,000 | 604,855 | -2,179,735 | -78% | $47.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $122,049,000 | 2,784,590 | -2,034,934 | -42% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $207,191,000 | 4,819,524 | -2,458,697 | -34% | $42.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $242,801,000 | 7,278,221 | +2,976,930 | +69% | $33.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $137,125,000 | 4,301,291 | -583,665 | -12% | $31.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $138,489,000 | 4,884,956 | +2,413,450 | +98% | $28.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $111,292,000 | 2,471,506 | +504,612 | +26% | $45.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $84,025,000 | 1,966,894 | -847,849 | -30% | $42.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $122,104,000 | 2,814,743 | +205,891 | +7.9% | $43.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $113,720,000 | 2,608,852 | +335,588 | +15% | $43.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $93,613,000 | 2,273,264 | +169,043 | +8% | $41.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $107,800,000 | 2,104,221 | +79,204 | +3.9% | $51.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $95,459,000 | 2,025,017 | -156,996 | -7.2% | $47.14 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $112,417,000 | 2,182,013 | +565,513 | +35% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $79,678,000 | 1,616,500 | -424,370 | -21% | $49.29 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $111,451,000 | 2,040,870 | +415,011 | +26% | $54.61 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $87,698,000 | 1,625,859 | +1,205,221 | +287% | $53.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,523,000 | 420,638 | -281,423 | -40% | $51.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,870,000 | 702,061 | +184,935 | +36% | $43.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,071,000 | 517,126 | +110,848 | +27% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,464,000 | 406,278 | -168,420 | -29% | $50.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,861,000 | 574,698 | -158,603 | -22% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $36,541,000 | 733,301 | -108,826 | -13% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $43,421,000 | 842,127 | -238,933 | -22% | $51.56 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $61,739,000 | 1,081,060 | +111,450 | +11% | $57.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $56,199,000 | 969,610 | +101,411 | +12% | $57.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $51,563,000 | 868,199 | -99,356 | -10% | $59.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $66,501,000 | 967,555 | +160,945 | +20% | $68.73 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $54,696,000 | 806,610 | +95,615 | +13% | $67.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $45,468,000 | 710,995 | +115,248 | +19% | $63.95 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,512,000 | 595,747 | 0 | $68.00 | Q4 2013 |