| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $316,673,578 | 2,957,076 | +19,736 | +0.67% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $347,957,678 | 2,937,340 | +86,922 | +3% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $303,712,438 | 2,850,418 | +298,405 | +12% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $224,169,057 | 2,552,013 | +135,115 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $280,553,886 | 2,416,898 | +106,277 | $116.08 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $189 | 1 | 0 | $189.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0.01% | $285,385,244 | 2,310,621 | -775,323 | $123.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $397,469,921 | 3,085,944 | +535,973 | $128.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $267,670,532 | 2,549,971 | -78,698 | -3% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $231,743,631 | 2,628,669 | +423,718 | +19% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $167,311,931 | 2,204,951 | -8,564 | -0.39% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $169,112,712 | 2,213,515 | +240,514 | +12% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $125,976,244 | 1,973,001 | -331,330 | -14% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $138,398,185 | 2,304,331 | +253,024 | +12% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $126,873,000 | 2,051,307 | +163,343 | +8.7% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $123,169,000 | 1,887,964 | +1,069,044 | +131% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $67,969,000 | 818,920 | -269,203 | -25% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $100,097,000 | 1,088,123 | -818,555 | -43% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $171,143,000 | 1,906,678 | -60,993 | -3.1% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $160,996,000 | 1,967,671 | +1,013,259 | +106% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,358,000 | 954,412 | +409,376 | +75% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,103,000 | 545,036 | -45,340 | -7.7% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,883,000 | 590,376 | -399,656 | -40% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $43,929,000 | 990,032 | +139,263 | +16% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $35,469,000 | 850,769 | +562,559 | +195% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $17,940,000 | 288,210 | -548,879 | -66% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $43,955,000 | 837,089 | +596,745 | +248% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,829,000 | 240,344 | -26,074 | -9.8% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $18,473,000 | 266,418 | -794,130 | -75% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $63,285,000 | 1,060,548 | -133,529 | -11% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $102,560,000 | 1,194,077 | -390,099 | -25% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $124,405,000 | 1,584,176 | -55,291 | -3.4% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $101,139,000 | 1,639,467 | -300,436 | -15% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $107,316,000 | 1,939,903 | +1,233,058 | +174% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $30,931,000 | 706,845 | -1,193,156 | -63% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $76,095,000 | 1,900,001 | -436,204 | -19% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $97,770,000 | 2,336,205 | -146,872 | -5.9% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $87,578,000 | 2,483,077 | +167,630 | +7.2% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $82,941,000 | 2,315,447 | +1,574,330 | +212% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,223,000 | 741,117 | -92,721 | -11% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $22,756,000 | 833,838 | -613,735 | -42% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $38,403,000 | 1,447,573 | +1,123,380 | +347% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,595,000 | 324,193 | +71,387 | +28% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $7,979,000 | 252,806 | -756,589 | -75% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $35,794,000 | 1,009,395 | -319,766 | -24% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | +0.01% | $55,093,000 | 1,329,161 | +538,618 | +68% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $33,961,000 | 790,543 | -439,181 | -36% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $44,910,000 | 1,229,724 | -209,667 | -15% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $53,116,000 | 1,439,391 | +32,813 | +2.3% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $57,866,000 | 1,406,578 | 0 | $41.14 | Q4 2013 |