| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $168,977,999 | 1,692,149 | -95,129 | -5.3% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $186,556,077 | 1,787,278 | +79,763 | +4.7% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $163,989,741 | 1,707,515 | +96,162 | +6% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $161,779,842 | 1,611,353 | -313,849 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $171,612,506 | 1,925,202 | -24,474 | -1.3% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $170,518,663 | 1,949,676 | -5,286 | -0.27% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $139,017,348 | 1,954,962 | +123,427 | +6.7% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $135,460,329 | 1,831,535 | +220,025 | +14% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $116,576,633 | 1,611,510 | -26,309 | -1.6% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $122,557,996 | 1,637,819 | -21,724 | -1.3% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $135,534,877 | 1,659,543 | +8,143 | +0.49% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $142,664,446 | 1,651,400 | +79,171 | +5% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $139,802,603 | 1,572,229 | +375,548 | +31% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $96,393,000 | 1,196,681 | +211,311 | +21% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $89,038,000 | 985,370 | -1,412,265 | -59% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $224,803,000 | 2,397,635 | +761,460 | +47% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $145,636,000 | 1,636,175 | +264,628 | +19% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $111,096,000 | 1,371,547 | +20,021 | +1.5% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $108,177,000 | 1,351,526 | +27,531 | +2.1% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $107,721,000 | 1,323,995 | +56,035 | +4.4% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $98,977,000 | 1,267,960 | +252,967 | +25% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $80,265,000 | 1,014,993 | +1,010,769 | +23929% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $297,000 | 4,224 | -99 | -2.3% | $70.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $315,000 | 4,323 | -170,290 | -98% | $72.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,410,000 | 174,613 | -65,132 | -27% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,192,000 | 239,745 | +458 | +0.19% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,973,000 | 239,287 | +7,683 | +3.3% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,034,000 | 231,604 | -4,082 | -1.7% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,374,000 | 235,686 | -105,039 | -31% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,541,000 | 340,725 | +319 | +0.09% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,714,000 | 340,406 | -7,940 | -2.3% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $19,727,000 | 348,346 | -1,165,807 | -77% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $89,320,000 | 1,514,153 | -552,738 | -27% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $119,548,000 | 2,066,891 | -165,012 | -7.4% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $122,018,000 | 2,231,903 | +79,288 | +3.7% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $117,511,000 | 2,152,615 | -272,550 | -11% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $127,224,000 | 2,425,165 | +77,357 | +3.3% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $115,465,000 | 2,347,808 | -109,376 | -4.5% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $131,656,000 | 2,457,184 | +184,680 | +8.1% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $113,852,000 | 2,272,504 | -203,895 | -8.2% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $107,055,000 | 2,476,399 | +249,840 | +11% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $94,117,000 | 2,226,559 | +637,847 | +40% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $59,862,668 | 1,588,712 | +134,912 | +9.3% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $61,350,360 | 1,453,800 | +101,792 | +7.5% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $62,368,129 | 1,352,008 | 0 | $46.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.02% | $51,822,000 | 1,352,008 | +976,148 | +260% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,365,000 | 375,860 | -149,860 | -29% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $21,659,664 | 525,720 | 0 | $41.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $19,010,035 | 525,720 | 0 | $36.16 | Q4 2013 |