| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $204,479,669 | 1,819,376 | -358,595 | -16% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $231,845,013 | 2,177,971 | -67,422 | -3% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $226,739,785 | 2,245,393 | -279,542 | -11% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $226,638,166 | 2,524,935 | -17,030 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $243,418,569 | 2,541,965 | -176,818 | -6.5% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $224,952,106 | 2,718,783 | -149,660 | -5.2% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $210,056,081 | 2,868,443 | -66,496 | -2.3% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $232,183,024 | 2,934,939 | -280,762 | -8.7% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $231,369,687 | 3,215,701 | +751,944 | +31% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $129,864,631 | 2,463,757 | +72,282 | +3% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $126,245,966 | 2,391,475 | +127,072 | +5.6% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $125,674,367 | 2,264,403 | +49,099 | +2.2% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $145,988,533 | 2,215,304 | +117,625 | +5.6% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $140,838,000 | 2,097,679 | +24,086 | +1.2% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $134,368,000 | 2,073,593 | +119,486 | +6.1% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $154,413,000 | 1,954,107 | -4,811 | -0.25% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $154,128,000 | 1,958,918 | -57,152 | -2.8% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $156,326,000 | 2,016,070 | +46,144 | +2.3% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $141,224,000 | 1,969,926 | +287,107 | +17% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $124,192,000 | 1,682,819 | -607,359 | -27% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $116,135,000 | 2,290,178 | +1,115,025 | +95% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $38,475,000 | 1,175,153 | +1,112,533 | +1777% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,269,000 | 62,620 | -101,882 | -62% | $36.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,234,000 | 164,502 | +22,311 | +16% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,925,000 | 142,191 | -9,323 | -6.2% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,711,000 | 151,514 | +6,945 | +4.8% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,762,000 | 144,569 | +23,488 | +19% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,807,000 | 121,081 | -14,115 | -10% | $47.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,885,000 | 135,196 | +3,344 | +2.5% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,960,000 | 131,852 | -27,272 | -17% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $10,375,000 | 159,124 | -208,268 | -57% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,977,000 | 367,392 | -63,092 | -15% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,187,000 | 430,484 | +16,847 | +4.1% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,728,000 | 413,637 | +68,945 | +20% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,192,000 | 344,692 | +45,359 | +15% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,449,000 | 299,333 | +40,700 | +16% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $13,146,000 | 258,633 | -379,467 | -59% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,424,000 | 638,100 | +249,158 | +64% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,294,000 | 388,942 | -32,490 | -7.7% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,688,000 | 421,432 | -14,648 | -3.4% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,124,000 | 436,080 | +13,473 | +3.2% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $16,236,000 | 422,607 | +410,748 | +3464% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $531,520 | 11,859 | -200 | -1.7% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $487,907 | 12,059 | +419 | +3.6% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $450,584 | 11,640 | -286 | -2.4% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $405,000 | 11,926 | -12 | -0.1% | $33.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $418,000 | 11,938 | -372 | -3% | $35.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $449,315 | 12,310 | -262,870 | -96% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,623,045 | 275,180 | 0 | $34.97 | Q4 2013 |