| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.3% | $323,345,278 | 5,027,916 | +3,632,492 | +260% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $96,019,125 | 1,395,424 | -19,353 | -1.4% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.11% | $78,392,794 | 1,414,777 | +1,153,944 | +442% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $43,191,336 | 260,833 | -1,100 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.1% | $46,275,703 | 261,933 | -302,792 | -54% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $78,700,076 | 564,725 | -2,307 | -0.41% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $69,518,123 | 567,032 | -42,949 | -7% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $68,140,978 | 609,981 | -65,021 | -9.6% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $55,957,666 | 675,002 | -31,361 | -4.4% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $61,142,781 | 706,363 | -642 | -0.09% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $58,730,905 | 707,005 | -137,832 | -16% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $69,749,742 | 844,837 | -253,765 | -23% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $79,483,854 | 1,098,602 | -46,804 | -4.1% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $73,203,000 | 1,145,406 | +14,140 | +1.2% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $62,231,000 | 1,131,266 | -2,673 | -0.24% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $73,711,000 | 1,133,939 | +103,427 | +10% | $65.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $83,300,000 | 1,030,512 | +1,392 | +0.14% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $66,986,000 | 1,029,120 | +25,148 | +2.5% | $65.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $66,349,000 | 1,003,972 | +165,333 | +20% | $66.09 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.11% | $60,930,000 | 838,639 | +676,719 | +418% | $72.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $9,766,000 | 161,920 | +161,920 | NEW | $60.31 | Q4 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,200 | -100% | $74.40 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $372,000 | 10,200 | -29,500 | -74% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,400,000 | 39,700 | +3,600 | +10% | $35.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,286,000 | 36,100 | 0 | $35.62 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,802,000 | 27,300 | 0 | $66.01 * | Q1 2016 | |||
| 30 Sep 2015 | -0% | $0 | 0 | -16,400 | -100% | $74.40 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $681,000 | 16,400 | -13,500 | -45% | $41.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,019,000 | 29,900 | -900 | -2.9% | $34.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $897,000 | 30,800 | -7,000 | -19% | $29.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $944,000 | 37,800 | -17,300 | -31% | $24.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,284,000 | 55,100 | +18,500 | +51% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $777,000 | 36,600 | +36,600 | NEW | $21.23 | Q1 2014 |