| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $18,905,527 | 202,849 | -2,642 | -1.3% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $17,224,256 | 205,491 | +53,013 | +35% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $12,216,537 | 152,478 | +98,392 | +182% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $3,882,834 | 54,086 | -49,313 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $7,262,746 | 103,399 | -4,679 | -4.3% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $6,105,326 | 108,078 | +49,916 | +86% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $3,454,241 | 58,162 | -17,332 | -23% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $4,375,632 | 75,494 | -106,452 | -59% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $8,955,382 | 181,946 | -45,533 | -20% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $9,294,792 | 227,479 | -42,659 | -16% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $11,529,490 | 270,138 | +61,519 | +29% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $7,798,178 | 208,619 | +3,377 | +1.6% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $8,474,442 | 205,242 | +104,414 | +104% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $4,055,000 | 100,828 | +10,742 | +12% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $3,529,000 | 90,086 | -17,981 | -17% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $5,237,000 | 108,067 | +108,067 | NEW | $48.46 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -6,715 | -100% | $86.29 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.32% | $312,000 | 6,715 | -495,241 | -99% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.48% | $22,734,000 | 501,956 | -1,151,988 | -70% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $64,620,000 | 1,653,944 | -13,225 | -0.79% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $50,316,000 | 1,667,169 | +1,667,169 | NEW | $30.18 | Q4 2020 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -2,473,301 | -100% | $86.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.08% | $63,317,000 | 2,473,301 | +626,600 | +34% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.21% | $53,000,000 | 1,846,701 | +1,374,601 | +291% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -1.6% | $25,399,000 | 472,100 | -7,211,656 | -94% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.41% | $385,054,000 | 7,683,756 | -2,788,073 | -27% | $50.11 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $493,314,000 | 10,471,829 | -613,182 | -5.5% | $47.11 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.22% | $535,628,000 | 11,085,011 | -1,243,077 | -10% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.08% | $568,078,000 | 12,328,088 | -416,142 | -3.3% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.18% | $669,836,000 | 12,744,230 | -1,036,951 | -7.5% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.07% | $764,028,000 | 13,781,181 | -429,301 | -3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $744,771,000 | 14,210,482 | -222,294 | -1.5% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.07% | $875,636,000 | 14,432,776 | -381,941 | -2.6% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.11% | $817,032,000 | 14,814,717 | +654,883 | +4.6% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.16% | $784,596,000 | 14,159,834 | +883,363 | +6.7% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $738,968,000 | 13,276,471 | +38,947 | +0.29% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.14% | $729,519,000 | 13,237,524 | -713,961 | -5.1% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.03% | $617,772,000 | 13,951,485 | +197,038 | +1.4% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.07% | $650,999,000 | 13,754,447 | +351,358 | +2.6% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.07% | $648,173,000 | 13,403,089 | -366,876 | -2.7% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.16% | $748,536,000 | 13,769,965 | -724,379 | -5% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.08% | $744,284,000 | 14,494,344 | -356,005 | -2.4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.25% | $835,184,000 | 14,850,349 | +1,165,900 | +8.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.18% | $744,434,000 | 13,684,449 | +739,436 | +5.7% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.3% | $709,646,000 | 12,945,013 | +1,302,892 | +11% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.17% | $603,877,000 | 11,642,121 | -803,949 | -6.5% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.07% | $654,165,000 | 12,446,070 | +327,646 | +2.7% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +1.1% | $602,771,000 | 12,118,424 | +4,844,982 | +67% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $330,214,000 | 7,273,442 | 0 | $45.40 | Q4 2013 |