| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.08% | $202,556,109 | 3,111,899 | -1,566,732 | -33% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $251,663,585 | 4,678,631 | -380,946 | -7.5% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $220,142,174 | 5,059,577 | -276,521 | -5.2% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $206,133,477 | 5,336,098 | -316,313 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $290,307,814 | 5,652,411 | +24,989 | +0.44% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $283,284,423 | 5,627,422 | +77,807 | +1.4% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.21% | $245,570,461 | 5,549,615 | +5,039,072 | +987% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $26,394,967 | 510,543 | -670 | -0.13% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $25,156,792 | 511,213 | +92,729 | +22% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $19,183,307 | 418,484 | +177,589 | +74% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,971,910 | 240,895 | +2,584 | +1.1% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,690,967 | 238,311 | -1,507 | -0.63% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $11,528,051 | 239,818 | -410,549 | -63% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $24,401,770 | 650,367 | -43,227 | -6.2% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $23,297,822 | 693,594 | +441,766 | +175% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,788,554 | 251,828 | -211 | -0.08% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,487,000 | 252,039 | -56,798 | -18% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,304,000 | 308,837 | -6,146 | -2% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $16,596,000 | 314,983 | -14,238 | -4.3% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $20,004,000 | 329,221 | -20,525 | -5.9% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $20,845,000 | 349,746 | -2,005 | -0.57% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $16,413,000 | 351,751 | -29,687 | -7.8% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $17,030,000 | 381,438 | +1,363 | +0.36% | $44.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $16,143,000 | 380,075 | +50,941 | +15% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $22,723,000 | 329,134 | +309,060 | +1540% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,146,000 | 20,074 | -658 | -3.2% | $57.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,225,000 | 20,732 | +553 | +2.7% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,230,000 | 20,179 | -469 | -2.3% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,075,000 | 20,648 | +2 | +0.01% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $1,225,000 | 20,646 | -250,828 | -92% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $20,730,000 | 271,474 | -15,254 | -5.3% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $20,616,000 | 286,728 | -1,862 | -0.65% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $20,054,000 | 288,590 | -12,410 | -4.1% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $19,312,000 | 301,000 | -191,168 | -39% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $31,444,000 | 492,168 | -52,367 | -9.6% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $31,077,000 | 544,535 | +109,993 | +25% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $23,209,000 | 434,542 | +406,806 | +1467% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,597,000 | 27,736 | +1,140 | +4.3% | $57.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,156,000 | 26,596 | +717 | +2.8% | $43.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,352,000 | 25,879 | +843 | +3.4% | $52.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,098,000 | 25,036 | 0 | $43.86 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $950,000 | 25,036 | -974 | -3.7% | $37.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $1,367,000 | 26,010 | -338,174 | -93% | $52.56 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $20,045,000 | 364,184 | -93 | -0.03% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $21,186,000 | 364,277 | -1,202 | -0.33% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $22,737,000 | 365,479 | -91,883 | -20% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $34,860,000 | 457,362 | +166,310 | +57% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $23,511,000 | 291,052 | +38,751 | +15% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,899,000 | 252,301 | 0 | $78.87 | Q4 2013 |