| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,769,081 | 386,214 | +65,380 | +20% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,998,385 | 320,834 | -59,061 | -16% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,972,545 | 379,895 | +55,907 | +17% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,953,410 | 323,988 | -91,392 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $28,590,605 | 415,380 | +30,357 | +7.9% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,501,521 | 385,023 | -236,419 | -38% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,215,599 | 621,442 | +65,207 | +12% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $41,116,892 | 556,235 | +131,035 | +31% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,022,591 | 425,200 | +1,498 | +0.35% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,154,998 | 423,702 | +170,605 | +67% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,149,585 | 253,097 | -20,664 | -7.5% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,562,960 | 273,761 | -214,373 | -44% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $30,015,360 | 488,134 | -1,657,143 | -77% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $129,788,000 | 2,145,277 | -109,972 | -4.9% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | -0% | $134,255,000 | 2,255,249 | -46,140 | -2% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $152,697,000 | 2,301,389 | -1,019,154 | -31% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $220,186,000 | 3,320,543 | -591,931 | -15% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $240,185,000 | 3,912,474 | -155,318 | -3.8% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $250,169,000 | 4,067,792 | -218,448 | -5.1% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $272,776,000 | 4,286,240 | -170,843 | -3.8% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $262,122,000 | 4,457,083 | -300,076 | -6.3% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $228,010,000 | 4,757,159 | -447,918 | -8.6% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $242,816,000 | 5,205,077 | +248,866 | +5% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $200,974,000 | 4,956,211 | -209,255 | -4.1% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $314,990,000 | 5,165,466 | -132,788 | -2.5% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $288,437,000 | 5,298,254 | -186,639 | -3.4% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $303,314,000 | 5,484,893 | -409,951 | -7% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $294,506,000 | 5,894,844 | -27,304 | -0.46% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $237,714,000 | 5,922,148 | -121,153 | -2% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $300,172,000 | 6,043,301 | +1,454 | +0.02% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $283,969,000 | 6,041,847 | -544,131 | -8.3% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $332,591,000 | 6,585,978 | -657,788 | -9.1% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $358,350,000 | 7,243,766 | -438,886 | -5.7% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $306,461,000 | 7,682,652 | -502,006 | -6.1% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $301,932,000 | 8,184,658 | -143,769 | -1.7% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $316,147,000 | 8,328,427 | +2,863,788 | +52% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $214,324,000 | 5,464,639 | -473,317 | -8% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $171,134,000 | 5,937,956 | -1,989,654 | -25% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $196,288,000 | 7,927,610 | -1,330,053 | -14% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $275,600,000 | 9,257,663 | +422,458 | +4.8% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $326,107,000 | 8,835,205 | +94,101 | +1.1% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $338,893,000 | 8,741,104 | -405,040 | -4.4% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $425,023,000 | 9,146,144 | +87,775 | +0.97% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $390,507,000 | 9,058,369 | +1,938,112 | +27% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $301,756,000 | 7,120,257 | +935,194 | +15% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $241,837,000 | 6,185,063 | +451,663 | +7.9% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $208,352,000 | 5,733,400 | +5,733,400 | NEW | $36.34 | Q2 2014 |