| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,773,521 | 1,277,299 | -33,321 | -2.5% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | $78 | 1 | 0 | $78.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | -0% | $66,055,268 | 1,310,620 | -8,839 | -0.67% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $63,492,394 | 1,319,459 | +25,188 | +1.9% | $48.12 | Q2 2025 | |
| 30 Jun 2025 | 0% | $74 | 1 | 0 | $74.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $61,452,047 | 1,294,271 | +48,435 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $78 | 1 | 0 | $78.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $54,467,962 | 1,245,836 | -242,069 | $43.72 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $66,806,955 | 1,487,905 | -32,658 | $44.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $68,744,667 | 1,520,563 | +234,129 | $45.21 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $71 | 1 | 0 | $71.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $88 | 1 | 0 | $88.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $62,134,764 | 1,286,434 | +68,399 | +5.6% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | $70 | 1 | 0 | $70.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $52,192,811 | 1,218,035 | +18,211 | +1.5% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $47,393,056 | 1,199,824 | +607,924 | +103% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,458,861 | 591,900 | +7,841 | +1.3% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,015,517 | 584,059 | -19,675 | -3.3% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $42,237,237 | 603,734 | -116,908 | -16% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,824,000 | 720,642 | -25,550 | -3.4% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $48,906,000 | 746,192 | -68,248 | -8.4% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $59,935,000 | 814,440 | -3,332 | -0.41% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,553,000 | 817,772 | +9,332 | +1.2% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $61,490,000 | 808,440 | +44,027 | +5.8% | $76.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $58,287,000 | 764,413 | -2,039 | -0.27% | $76.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $55,767,000 | 766,452 | -45,941 | -5.7% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $53,862,000 | 812,393 | -20,734 | -2.5% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $51,445,000 | 833,127 | -159,007 | -16% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $60,233,000 | 992,134 | -851,508 | -46% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $94,467,000 | 1,843,642 | -134,739 | -6.8% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $139,654,000 | 1,978,381 | -83,534 | -4.1% | $70.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $138,745,000 | 2,061,915 | -114,765 | -5.3% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $144,031,000 | 2,176,680 | -97,606 | -4.3% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $145,351,000 | 2,274,286 | -498,410 | -18% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $156,491,000 | 2,772,696 | -685,821 | -20% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $218,649,000 | 3,458,517 | -177,272 | -4.9% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $229,564,000 | 3,635,789 | -407,287 | -10% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $253,581,000 | 4,043,076 | -1,361,895 | -25% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $344,350,000 | 5,404,971 | +37,168 | +0.69% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.04% | $347,297,000 | 5,367,803 | -1,936,457 | -27% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $455,276,000 | 7,304,260 | -196,521 | -2.6% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $471,123,000 | 7,500,781 | +286,619 | +4% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $414,092,000 | 7,214,162 | -461,233 | -6% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $412,476,000 | 7,675,395 | -1,690,397 | -18% | $53.74 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.04% | $473,252,000 | 9,365,792 | -2,350,068 | -20% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.05% | $608,287,000 | 11,715,860 | -2,439,802 | -17% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.11% | $761,717,000 | 14,155,662 | -5,785,998 | -29% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $1,089,812,000 | 19,941,660 | -641,335 | -3.1% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.03% | $1,267,705,000 | 20,582,995 | +1,598,931 | +8.4% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.27% | $1,255,604,000 | 18,984,064 | +10,915,554 | +135% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.08% | $448,769,000 | 8,068,510 | +4,072,490 | +102% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $230,891,000 | 3,996,020 | +2,179,345 | +120% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $106,148,000 | 1,816,675 | +469,243 | +35% | $58.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $76,197,000 | 1,347,432 | +405,838 | +43% | $56.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,927,000 | 941,594 | 0 | $56.21 | Q4 2013 |