| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $146,263,683 | 1,174,620 | -42,144 | -3.5% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $154,541,196 | 1,216,764 | -472,122 | -28% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $186,132,126 | 1,688,886 | -251,598 | -13% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $179,242,507 | 1,940,484 | +32,078 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $179,504,668 | 1,908,406 | +25,222 | +1.3% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $188,826,860 | 1,883,184 | -306,193 | -14% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $193,606,608 | 2,189,377 | -997,481 | -31% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $280,730,321 | 3,186,858 | -629,878 | -17% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $313,239,524 | 3,816,736 | +216,855 | +6% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $226,828,502 | 3,599,881 | +642,694 | +22% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $178,968,957 | 2,957,187 | +705,966 | +31% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $129,242,597 | 2,251,221 | -73,908 | -3.2% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $154,202,555 | 2,325,129 | -1,338,011 | -37% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $263,966,000 | 3,663,140 | -40,371 | -1.1% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $284,911,000 | 3,703,511 | -210,927 | -5.4% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $319,967,000 | 3,914,438 | -729,960 | -16% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $381,026,000 | 4,644,398 | -32,111 | -0.69% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $363,225,000 | 4,676,509 | +173,734 | +3.9% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $337,933,000 | 4,502,775 | +134,805 | +3.1% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $307,155,000 | 4,367,970 | +1,055,000 | +32% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $186,586,000 | 3,312,970 | +1,588,443 | +92% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $62,549,000 | 1,724,527 | +1,340,060 | +349% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,291,000 | 384,467 | +362,563 | +1655% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $766,000 | 21,904 | -498,718 | -96% | $34.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,588,000 | 520,622 | -71,617 | -12% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $32,029,000 | 592,239 | +571,172 | +2711% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,143,000 | 21,067 | 0 | $54.26 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,099,000 | 21,067 | +6,323 | +43% | $52.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $696,000 | 14,744 | -22,953 | -61% | $47.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,932,000 | 37,697 | -389 | -1% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,722,000 | 38,086 | -335 | -0.87% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,599,000 | 38,421 | -184,549 | -83% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,913,000 | 222,970 | -21,853 | -8.9% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,799,000 | 244,823 | -14,073 | -5.4% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,798,000 | 258,896 | -437,557 | -63% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $28,366,000 | 696,453 | -661,223 | -49% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $59,493,000 | 1,357,676 | -253,930 | -16% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $61,596,000 | 1,611,606 | -150,330 | -8.5% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $51,624,000 | 1,761,936 | -324,527 | -16% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $59,694,000 | 2,086,463 | +9,249 | +0.45% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $58,868,000 | 2,077,214 | +109,802 | +5.6% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $59,475,000 | 1,967,412 | +12,976 | +0.66% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $56,405,000 | 1,954,436 | +1,815,816 | +1310% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,767,000 | 138,620 | +138,620 | NEW | $34.39 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -17,538 | -100% | $144.90 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $517,000 | 17,538 | -543,800 | -97% | $29.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,187,000 | 561,338 | +543,800 | +3101% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $544,000 | 17,538 | -815,277 | -98% | $31.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,927,000 | 832,815 | 0 | $28.73 | Q4 2013 |