| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.44% | $629,207,204 | 3,711,480 | +2,013,036 | +119% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.12% | $286,289,721 | 1,698,444 | +429,869 | +34% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.07% | $150,871,625 | 1,268,575 | +350,446 | +38% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $99,534,365 | 918,129 | +36,512 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.08% | $68,951,266 | 881,617 | -585,616 | -40% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.08% | $118,200,290 | 1,467,233 | +602,280 | +70% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $56,567,926 | 864,953 | -129,431 | -13% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $59,315,006 | 994,384 | -65,901 | -6.2% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $58,156,632 | 1,060,285 | -79,281 | -7% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $51,793,274 | 1,139,566 | -451 | -0.04% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $56,978,049 | 1,140,017 | -273,363 | -19% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $72,039,978 | 1,413,380 | +67,057 | +5% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $69,995,332 | 1,346,323 | -21,288 | -1.6% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $57,754,000 | 1,367,611 | -83,301 | -5.7% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $66,394,000 | 1,450,912 | -51,452 | -3.4% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $90,797,000 | 1,502,364 | +275,200 | +22% | $60.44 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $65,070,000 | 1,227,164 | +78,095 | +6.8% | $53.02 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $59,350,000 | 1,149,069 | +34,119 | +3.1% | $51.65 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $67,575,000 | 1,114,950 | +34,048 | +3.1% | $60.61 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $61,743,000 | 1,080,902 | +92,928 | +9.4% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $71,213,000 | 987,974 | -9,878 | -0.99% | $72.08 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.03% | $79,962,000 | 997,852 | -127,397 | -11% | $80.13 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.08% | $70,778,000 | 1,125,249 | -430,801 | -28% | $62.90 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.03% | $62,622,000 | 1,556,050 | -187,710 | -11% | $40.24 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $109,554,000 | 1,743,760 | -196,680 | -10% | $62.83 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $107,668,000 | 1,940,440 | +167,962 | +9.5% | $55.49 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.04% | $90,214,000 | 1,772,478 | -223,012 | -11% | $50.90 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $87,266,000 | 1,995,490 | -55,177 | -2.7% | $43.73 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $82,796,000 | 2,050,667 | +216,888 | +12% | $40.38 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $62,650,000 | 1,833,779 | +345,534 | +23% | $34.16 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $68,216,000 | 1,488,245 | +216,227 | +17% | $45.84 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.03% | $53,687,000 | 1,272,018 | -190,291 | -13% | $42.21 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.11% | $67,513,000 | 1,462,309 | -703,628 | -32% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.1% | $94,675,000 | 2,165,937 | -634,482 | -23% | $43.71 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.14% | $126,178,000 | 2,800,419 | -658,797 | -19% | $45.06 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $146,646,000 | 3,459,216 | +116,780 | +3.5% | $42.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | $134,821,000 | 2,556,158 | 0 | $52.74 * | Q4 2016 | |||
| 31 Dec 2016 | 0.48% | +0.13% | $140,398,000 | 3,342,436 | +786,278 | +31% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.19% | $138,109,000 | 2,556,158 | +956,987 | +60% | $54.03 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $85,444,000 | 1,599,171 | 0 | $53.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $94,967,000 | 1,536,717 | 0 | $61.80 * | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | -0.01% | $23,784,000 | 906,993 | -86,191 | -8.7% | $26.22 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $25,124,000 | 993,184 | +155,200 | +19% | $25.30 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $23,747,000 | 837,984 | -901 | -0.11% | $28.34 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $23,264,000 | 838,885 | -406,769 | -33% | $27.73 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $30,830,000 | 1,245,654 | +277,191 | +29% | $24.75 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $27,602,000 | 968,463 | -13,411 | -1.4% | $28.50 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.09% | $37,031,000 | 981,874 | +783,485 | +395% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $6,141,000 | 198,389 | -51,311 | -21% | $30.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,589,000 | 249,700 | 0 | $26.39 | Q4 2013 |