| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $80,772,966 | 1,181,217 | -33,293 | -2.7% | $68.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $77,929,680 | 1,214,510 | +387,450 | +47% | $64.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $54,574,496 | 827,060 | -349,735 | -30% | $65.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.09% | $78,712,224 | 1,176,795 | -1,412,113 | $66.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.07% | $168,927,833 | 2,588,908 | -1,263,108 | -33% | $65.25 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $278,104,956 | 3,852,016 | -292,414 | -7.1% | $72.20 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $291,615,126 | 4,144,430 | +169,458 | +4.3% | $70.36 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.08% | $315,783,624 | 3,974,972 | +1,047,290 | +36% | $79.44 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $229,115,495 | 2,927,682 | +301,154 | +11% | $78.26 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.07% | $176,157,753 | 2,626,528 | -1,043,178 | -28% | $67.07 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.11% | $284,439,163 | 3,669,706 | -1,426,413 | -28% | $77.51 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $342,010,446 | 5,096,119 | +132,772 | +2.7% | $67.11 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $320,870,690 | 4,963,347 | +231,116 | +4.9% | $64.65 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $253,562,970 | 4,732,231 | +646,644 | +16% | $53.58 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $204,682,698 | 4,085,587 | -602,944 | -13% | $50.10 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $274,144,004 | 4,688,531 | -582,742 | -11% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $318,192,000 | 5,271,273 | 0 | $60.36 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $440,795,000 | 5,680,349 | 0 | $77.60 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $389,897,000 | 4,881,641 | 0 | $79.87 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $472,702,000 | 5,783,698 | 0 | $81.73 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $417,667,000 | 5,366,405 | 0 | $77.83 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $414,602,000 | 5,421,047 | 0 | $76.48 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $380,658,000 | 5,184,665 | 0 | $73.42 * | Q2 2020 | |||
| 31 Mar 2020 | 0.34% | +0% | $273,168,000 | 6,833,274 | +32,030 | +0.47% | $39.98 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.04% | $434,168,000 | 6,801,244 | +561,061 | +9% | $63.84 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.25% | $436,603,000 | 6,240,183 | +3,161,280 | +103% | $69.97 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $214,575,000 | 3,078,903 | -354,237 | -10% | $69.69 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $223,532,000 | 3,433,140 | -142,646 | -4% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $187,013,000 | 3,575,786 | -432,826 | -11% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.04% | $237,631,000 | 4,008,612 | +626,057 | +19% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.22% | -0.09% | $203,969,000 | 3,382,555 | -1,380,714 | -29% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.06% | $271,125,000 | 4,763,269 | +931,740 | +24% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.07% | $235,562,000 | 3,831,529 | +1,017,870 | +36% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.05% | $179,737,000 | 2,813,659 | +643,813 | +30% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.04% | $135,526,000 | 2,169,846 | -533,113 | -20% | $62.46 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $150,663,000 | 2,702,959 | -177,212 | -6.2% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $137,269,000 | 2,880,171 | +464,501 | +19% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $107,691,000 | 2,415,670 | -262,852 | -9.8% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $111,427,000 | 2,678,522 | +124,555 | +4.9% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $100,448,000 | 2,553,967 | +315,287 | +14% | $39.33 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $83,637,000 | 2,238,680 | +351,603 | +19% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.08% | $67,784,000 | 1,887,077 | +1,410,007 | +296% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $18,228,000 | 477,070 | +18,673 | +4.1% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $17,606,000 | 458,397 | +448,512 | +4537% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $386,000 | 9,885 | +9,885 | NEW | $39.05 | Q4 2014 |