| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $227,816,155 | 2,858,421 | +456,412 | +19% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $225,284,422 | 2,402,009 | -1,764,361 | -42% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $461,925,425 | 4,166,370 | +46,235 | +1.1% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $512,544,831 | 4,120,135 | +316,519 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $388,044,900 | 3,803,616 | +388,411 | +11% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $353,815,223 | 3,415,205 | +833,339 | +32% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $230,844,640 | 2,581,866 | -117,278 | -4.3% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $236,283,065 | 2,699,144 | +654,671 | +32% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $145,382,475 | 2,044,473 | +106,978 | +5.5% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $135,314,651 | 1,937,495 | -2,670 | -0.14% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $133,560,959 | 1,940,165 | +62,825 | +3.3% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $107,796,862 | 1,877,340 | +98,656 | +5.5% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $101,331,627 | 1,778,684 | +110,697 | +6.6% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $100,879,000 | 1,667,987 | -326,927 | -16% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $116,383,000 | 1,994,914 | -1,212,784 | -38% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $231,821,000 | 3,207,698 | +284,786 | +9.7% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $205,422,000 | 2,922,912 | +792,133 | +37% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $118,152,000 | 2,130,779 | +1,262,929 | +146% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $46,119,000 | 867,850 | -22,569 | -2.5% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,700,000 | 890,419 | -206,151 | -19% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,988,000 | 1,096,570 | -6,518 | -0.59% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $49,937,000 | 1,103,088 | -611,276 | -36% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $69,877,000 | 1,714,364 | +166,577 | +11% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $56,061,000 | 1,547,787 | -457,584 | -23% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $79,171,000 | 2,005,371 | +101,802 | +5.3% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $68,643,000 | 1,903,569 | +175,565 | +10% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $57,888,000 | 1,728,004 | +32,935 | +1.9% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $50,021,000 | 1,695,069 | -770,378 | -31% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $67,948,000 | 2,465,447 | -108,484 | -4.2% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $76,111,000 | 2,573,931 | +244,819 | +11% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $64,587,000 | 2,329,112 | +113,218 | +5.1% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $56,372,000 | 2,215,894 | +954,767 | +76% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $64,898,000 | 1,261,127 | +204,115 | +19% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,938,000 | 1,057,012 | +272,355 | +35% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,795,000 | 784,657 | +3,622 | +0.46% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $32,585,000 | 781,035 | -456,369 | -37% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $55,510,000 | 1,237,404 | -23 | -0% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,664,000 | 1,237,427 | -253,666 | -17% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $55,872,000 | 1,491,093 | -85,193 | -5.4% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $56,431,000 | 1,576,286 | -369,826 | -19% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $62,470,000 | 1,946,112 | +3,289 | +0.17% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $60,170,000 | 1,942,823 | -36,442 | -1.8% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $65,039,000 | 1,979,265 | -1,496 | -0.08% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $65,582,000 | 1,980,761 | +365,469 | +23% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $53,159,000 | 1,615,292 | +784,897 | +95% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $26,698,000 | 830,395 | +769,255 | +1258% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,878,000 | 61,140 | +12,676 | +26% | $30.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,491,000 | 48,464 | -1,114,503 | -96% | $30.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,505,000 | 1,162,967 | 0 | $31.39 | Q4 2013 |