| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $20,877,173 | 117,598 | -6,756 | -5.4% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $19,767,312 | 124,354 | -19,691 | -14% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $20,290,179 | 144,045 | +15,856 | +12% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $14,955,811 | 128,189 | -27,748 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $19,604,400 | 155,937 | -3,765 | -2.4% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $16,647,336 | 159,702 | +6,433 | +4.2% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $14,896,214 | 153,269 | -1,172 | -0.76% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $14,542,165 | 154,441 | +69,808 | +82% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $7,892,027 | 84,633 | +181 | +0.21% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $6,897,195 | 84,452 | -4,894 | -5.5% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $7,630,148 | 89,346 | -806 | -0.89% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $7,915,346 | 90,152 | -761 | -0.84% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $7,729,423 | 90,913 | +29,928 | +49% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $4,818,000 | 60,985 | +1,996 | +3.4% | $79.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $4,487,000 | 58,989 | -11,297 | -16% | $76.07 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $6,143,000 | 70,286 | +34,166 | +95% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $3,546,000 | 36,120 | +36,120 | NEW | $98.17 | Q4 2021 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -281,721 | -100% | $173.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.61% | $25,831,000 | 281,721 | -713,954 | -72% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $77,324,000 | 995,675 | -19,875 | -2% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.11% | $69,596,000 | 1,015,550 | -312,839 | -24% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $64,228,000 | 1,328,389 | +5,189 | +0.39% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.23% | $63,911,000 | 1,323,200 | -995,950 | -43% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.22% | $78,851,000 | 2,319,150 | -1,225,520 | -35% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.03% | $181,204,000 | 3,544,670 | -157,292 | -4.2% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $157,965,000 | 3,701,962 | +11,558 | +0.31% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $161,677,000 | 3,690,404 | -55,150 | -1.5% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $158,062,000 | 3,745,554 | +8,555 | +0.23% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $148,172,000 | 3,736,999 | -69,688 | -1.8% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.04% | $177,277,000 | 3,806,687 | -263,850 | -6.5% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $192,944,000 | 4,070,537 | -105,547 | -2.5% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $225,342,000 | 4,176,084 | -72,332 | -1.7% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.05% | $222,915,000 | 4,248,416 | -311,996 | -6.8% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $219,675,000 | 4,560,412 | -119,103 | -2.5% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $208,519,000 | 4,679,515 | +74,797 | +1.6% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.01% | $197,265,000 | 4,604,718 | +87,333 | +1.9% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.13% | $190,860,000 | 4,517,385 | -851,695 | -16% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.14% | $172,132,000 | 5,369,080 | -1,191,633 | -18% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.04% | $170,447,000 | 6,560,713 | +392,233 | +6.4% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.08% | $154,274,000 | 6,168,480 | +751,211 | +14% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.04% | $172,324,000 | 5,417,269 | +279,307 | +5.4% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.03% | $161,846,000 | 5,137,962 | +256,639 | +5.3% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $189,347,000 | 4,881,323 | +63,964 | +1.3% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $171,932,000 | 4,817,359 | -48,972 | -1% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.06% | $188,814,000 | 4,866,331 | -376,410 | -7.2% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.16% | $181,241,000 | 5,242,741 | -1,111,713 | -17% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.05% | $205,439,000 | 6,354,454 | +383,302 | +6.4% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $186,121,000 | 5,971,152 | +43,889 | +0.74% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $185,879,000 | 5,927,263 | 0 | $31.36 | Q4 2013 |