| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $313,178,042 | 3,929,461 | +1,361,934 | +53% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $240,808,358 | 2,567,527 | +932,563 | +57% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $181,268,460 | 1,634,964 | +606,883 | +59% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $127,893,276 | 1,028,081 | -403,481 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $146,047,957 | 1,431,562 | +265,179 | $102.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $120,837,279 | 1,166,383 | +40,232 | $103.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $100,689,161 | 1,126,151 | +265,920 | $89.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $75,304,622 | 860,231 | +161,552 | $87.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $49,683,065 | 698,679 | +225,076 | +48% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $33,076,434 | 473,603 | -42,131 | -8.2% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $35,503,128 | 515,734 | -156,553 | -23% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $38,602,721 | 672,287 | +32,256 | +5% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $36,462,567 | 640,031 | +183,828 | +40% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $27,592,000 | 456,203 | -153,466 | -25% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $35,567,000 | 609,669 | -15,604 | -2.5% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $45,189,000 | 625,273 | +36,272 | +6.2% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $41,394,000 | 589,001 | -43,694 | -6.9% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $35,083,000 | 632,695 | +162,105 | +34% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,008,000 | 470,590 | -14,992 | -3.1% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,195,000 | 485,582 | +76,513 | +19% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,394,000 | 409,069 | +15,348 | +3.9% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,823,000 | 393,721 | -127,085 | -24% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $21,227,000 | 520,806 | +82,280 | +19% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,884,000 | 438,526 | +65,836 | +18% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $14,711,000 | 372,690 | +213,485 | +134% | $39.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,737,000 | 159,205 | -33,672 | -17% | $36.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,457,000 | 192,877 | -79,869 | -29% | $33.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,046,000 | 272,746 | -267,941 | -50% | $29.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,898,000 | 540,687 | +3,234 | +0.6% | $27.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $15,893,000 | 537,453 | -139,742 | -21% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $18,778,000 | 677,195 | +321,109 | +90% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,055,000 | 356,086 | -401,863 | -53% | $25.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $39,001,000 | 757,949 | +703,032 | +1280% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,645,000 | 54,917 | -269,098 | -83% | $48.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,953,000 | 324,015 | -81,050 | -20% | $43.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $16,897,000 | 405,065 | +246,666 | +156% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,105,000 | 158,399 | -62,942 | -28% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,344,000 | 221,341 | +158,192 | +251% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,364,000 | 63,149 | -46,301 | -42% | $37.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,916,000 | 109,450 | -47,141 | -30% | $35.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,025,000 | 156,591 | -76,300 | -33% | $32.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,211,000 | 232,891 | +164,318 | +240% | $30.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,252,000 | 68,573 | -173,861 | -72% | $32.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $8,025,000 | 242,434 | +29,540 | +14% | $33.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,005,000 | 212,894 | +33,054 | +18% | $32.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,781,000 | 179,840 | +26,564 | +17% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,706,000 | 153,276 | +11,765 | +8.3% | $30.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $4,352,000 | 141,511 | -444,191 | -76% | $30.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,384,000 | 585,702 | 0 | $31.39 | Q4 2013 |