| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $219,593,641 | 3,637,463 | -1,013,795 | -22% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $259,307,634 | 4,651,258 | -1,150,557 | -20% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $279,009,284 | 5,801,815 | +222,754 | +4% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $270,807,621 | 5,579,061 | +63,641 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $269,317,958 | 5,515,420 | -88,204 | -1.6% | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $348,041,087 | 5,603,624 | +642,765 | +13% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $283,215,440 | 4,960,859 | +561,109 | +13% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $253,821,577 | 4,399,750 | +10,246 | +0.23% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $299,847,019 | 4,389,504 | +1,395,940 | +47% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $170,273,921 | 2,993,564 | +924,202 | +45% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $123,478,830 | 2,069,362 | +1,737,520 | +524% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,042,102 | 331,842 | -102,742 | -24% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,965,938 | 434,584 | +3,487 | +0.81% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,572,000 | 431,097 | +67,289 | +18% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,439,000 | 363,808 | -265,802 | -42% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $48,638,000 | 629,610 | +600,720 | +2079% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,743,000 | 28,890 | -38,444 | -57% | $60.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,603,000 | 67,334 | -368,542 | -85% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,745,000 | 435,876 | +83,297 | +24% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,465,000 | 352,579 | -54,163 | -13% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,576,000 | 406,742 | -38,302 | -8.6% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,014,000 | 445,044 | -84,803 | -16% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,349,000 | 529,847 | -10,519 | -1.9% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,826,000 | 540,366 | +418,694 | +344% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,656,000 | 121,672 | +56,023 | +85% | $54.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $3,242,000 | 65,649 | -470,967 | -88% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,183,000 | 536,616 | +259,633 | +94% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,143,000 | 276,983 | +194,403 | +235% | $54.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,988,000 | 82,580 | +34,784 | +73% | $48.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,382,000 | 47,796 | -1,199 | -2.4% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,450,000 | 48,995 | -2,178 | -4.3% | $50.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,274,000 | 51,173 | -39,754 | -44% | $44.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,182,000 | 90,927 | +19,326 | +27% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,902,000 | 71,601 | -496,753 | -87% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $20,228,000 | 568,354 | +317,991 | +127% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $9,094,000 | 250,363 | -572,392 | -70% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,438,000 | 822,755 | -38,348 | -4.5% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,838,000 | 861,103 | -88,184 | -9.3% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $27,111,000 | 949,287 | -713,423 | -43% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $43,064,000 | 1,662,710 | +993,690 | +149% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,235,000 | 669,020 | +73,149 | +12% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $18,842,000 | 595,871 | -624,557 | -51% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $49,684,000 | 1,220,428 | +325,987 | +36% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $41,564,000 | 894,441 | +333,199 | +59% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,557,000 | 561,242 | +121,629 | +28% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,884,000 | 439,613 | -182,773 | -29% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $42,603,000 | 622,386 | -448,075 | -42% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $72,545,000 | 1,070,461 | -205,850 | -16% | $67.77 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $87,045,000 | 1,276,311 | 0 | $68.20 | Q4 2013 |