| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $148,052,975 | 2,144,760 | +174,002 | +8.8% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $143,668,372 | 1,970,758 | +20,858 | +1.1% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $138,891,552 | 1,949,900 | -155,448 | -7.4% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $155,290,646 | 2,105,348 | +177,341 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $142,537,644 | 1,928,007 | +193,159 | $73.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $125,308,175 | 1,734,848 | +176,853 | $72.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $96,907,407 | 1,557,995 | +187,458 | $62.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $82,999,819 | 1,370,537 | +119,575 | +9.6% | $60.56 | Q1 2024 | |
| 31 Mar 2024 | 0% | $73 | 1 | 0 | $73.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $171 | 2 | 0 | $85.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $83,814,553 | 1,250,962 | +44,008 | +3.6% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $71,741,440 | 1,206,954 | +131,499 | +12% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $66,430,886 | 1,075,455 | +1,385 | +0.13% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $65,711,676 | 1,074,070 | +64,526 | +6.4% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $63,096,579 | 1,009,544 | -58,605 | -5.5% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $57,521,000 | 1,068,149 | -10,390 | -0.96% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $63,969,000 | 1,078,539 | +554,762 | +106% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,366,000 | 523,777 | -6,307 | -1.2% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $39,941,000 | 530,084 | -21,923 | -4% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,167,000 | 552,007 | -29,903 | -5.1% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $37,285,000 | 581,910 | -251,292 | -30% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0.01% | $47,252,000 | 833,202 | -847,121 | -50% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $76,605,000 | 1,680,323 | +68,357 | +4.2% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $61,287,000 | 1,611,966 | -513,432 | -24% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $97,534,000 | 2,125,398 | +684,387 | +47% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $55,377,000 | 1,441,011 | +173,626 | +14% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $79,960,000 | 1,267,385 | -164,209 | -11% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $99,481,000 | 1,431,594 | -365,122 | -20% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $119,913,000 | 1,796,716 | -678,997 | -27% | $66.74 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.01% | $167,085,000 | 2,475,713 | -278,436 | -10% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $161,613,000 | 2,754,149 | -29,811 | -1.1% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $180,038,000 | 2,783,960 | -423,993 | -13% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $199,149,000 | 3,207,953 | +648,680 | +25% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $150,945,000 | 2,559,273 | -130,022 | -4.8% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $186,045,000 | 2,689,295 | -283,398 | -9.5% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $184,427,000 | 2,972,693 | -1,291,782 | -30% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $267,127,000 | 4,264,475 | -264,589 | -5.8% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $300,685,000 | 4,529,064 | +814,547 | +22% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $256,116,000 | 3,714,517 | +64,101 | +1.8% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $282,871,000 | 3,650,416 | -128,600 | -3.4% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $316,418,000 | 3,779,016 | -85,559 | -2.2% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $289,262,000 | 3,864,575 | -520,793 | -12% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $298,732,000 | 4,385,368 | +90,272 | +2.1% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $266,939,000 | 4,295,096 | -670,719 | -14% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $292,883,000 | 4,965,815 | +461,703 | +10% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $306,459,000 | 4,504,112 | -28,825 | -0.64% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.03% | $289,111,000 | 4,532,937 | -1,175,890 | -21% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $307,307,000 | 5,708,827 | -500,141 | -8.1% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $345,715,000 | 6,208,968 | +195,412 | +3.2% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $307,052,000 | 6,013,556 | -197,393 | -3.2% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $287,566,000 | 6,210,949 | 0 | $46.30 | Q4 2013 |