| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,671,316 | 25,677 | +13,060 | +104% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $678,669 | 12,617 | -1,824,882 | -99% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $79,949,582 | 1,837,499 | -9,303 | -0.5% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $71,341,962 | 1,846,802 | -68,459 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $98,367,805 | 1,915,261 | -64,988 | -3.3% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $99,685,735 | 1,980,249 | -857,741 | -30% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $125,581,058 | 2,837,990 | -2,198,714 | -44% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $260,397,598 | 5,036,704 | -319,978 | -6% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $263,602,320 | 5,356,682 | +633,028 | +13% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $216,532,299 | 4,723,654 | -35,424 | -0.74% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $276,026,524 | 4,759,078 | -1,799,578 | -27% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $376,794,787 | 6,558,656 | -3,282,980 | -33% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $473,087,443 | 9,841,636 | +3,003,486 | +44% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $256,569,000 | 6,838,150 | +795,873 | +13% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $202,960,000 | 6,042,277 | +43,537 | +0.73% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $233,171,000 | 5,998,740 | -312,404 | -5% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $237,552,000 | 6,311,144 | -206,469 | -3.2% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $238,545,000 | 6,517,613 | +2,934,018 | +82% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $188,820,000 | 3,583,595 | -1,676,819 | -32% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $319,622,000 | 5,260,414 | -764,472 | -13% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $359,082,000 | 6,024,886 | +164,942 | +2.8% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $273,426,000 | 5,859,944 | +1,400,754 | +31% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $203,071,000 | 4,459,190 | +190,028 | +4.5% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $181,311,000 | 4,269,162 | +2,773,347 | +185% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $103,270,000 | 1,495,815 | -66,584 | -4.3% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $90,244,000 | 1,562,399 | -360,679 | -19% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $113,635,000 | 1,923,078 | -1,192,810 | -38% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $189,945,000 | 3,115,888 | +270,287 | +9.5% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $148,114,000 | 2,845,601 | -1,860,372 | -40% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $279,205,000 | 4,705,973 | -281,500 | -5.6% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $380,843,000 | 4,987,473 | +112,547 | +2.3% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $350,508,000 | 4,874,926 | +1,055,800 | +28% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $265,391,000 | 3,819,126 | -372,842 | -8.9% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $268,957,000 | 4,191,968 | -373,791 | -8.2% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $291,707,000 | 4,565,759 | +259,209 | +6% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $245,775,000 | 4,306,550 | -1,046,701 | -20% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $285,917,000 | 5,353,251 | -892,785 | -14% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $359,397,000 | 6,246,036 | -593,097 | -8.7% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $297,434,000 | 6,839,133 | -57,227 | -0.83% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $356,405,000 | 6,896,360 | -611,664 | -8.1% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $329,151,000 | 7,508,024 | -2,730,624 | -27% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $388,762,000 | 10,238,648 | -1,219,616 | -11% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $602,361,000 | 11,458,264 | -1,712,751 | -13% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $724,932,000 | 13,171,015 | -670,060 | -4.8% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.09% | $804,997,000 | 13,841,075 | +5,741,371 | +71% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.09% | $503,883,000 | 8,099,704 | +5,535,959 | +216% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $195,408,000 | 2,563,745 | +2,439,585 | +1965% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,030,000 | 124,160 | -129,719 | -51% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,023,000 | 253,879 | 0 | $78.87 | Q4 2013 |