| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $323,600,000 | 3,373,663 | -405,788 | -11% | $95.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $14,388,000 | 150,000 | +150,000 | NEW | $95.92 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $342,910,000 | 3,779,451 | +80,855 | +2.2% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $336,756,000 | 3,698,596 | +188,220 | +5.4% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $337,628,000 | 3,510,376 | +67,811 | +2% | $96.18 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $317,922,000 | 3,442,565 | +51,738 | +1.5% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $379,364,000 | 3,390,827 | +574,494 | +20% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $284,139,000 | 2,816,333 | -842,842 | -23% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $338,256,000 | 3,659,175 | +632,103 | +21% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $224,820,000 | 3,027,072 | -124,616 | -4% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $251,222,000 | 3,151,688 | +104,299 | +3.4% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $228,098,000 | 3,047,389 | -24,639 | -0.8% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $208,499,000 | 3,072,028 | +191,031 | +6.6% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $180,869,000 | 2,880,997 | +85,524 | +3.1% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $127,304,000 | 2,795,473 | +192,462 | +7.4% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $118,412,000 | 2,603,011 | +77,200 | +3.1% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $122,300,000 | 2,525,811 | -331,660 | -12% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $127,015,000 | 2,857,471 | +56,902 | +2% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $106,925,000 | 2,800,569 | +194,825 | +7.5% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $101,468,000 | 2,605,744 | +198,800 | +8.3% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $92,354,000 | 2,406,944 | +28,052 | +1.2% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $85,806,000 | 2,378,892 | +955,264 | +67% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $41,642,000 | 1,423,628 | +415,389 | +41% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,885,000 | 1,008,239 | +94,194 | +10% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,014,000 | 914,045 | +90,975 | +11% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,301,000 | 823,070 | +51,590 | +6.7% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,387,000 | 771,480 | +18,023 | +2.4% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,937,000 | 753,457 | +128,535 | +21% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,197,000 | 624,922 | +72,273 | +13% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,766,000 | 552,649 | +2,117 | +0.38% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,410,000 | 550,532 | +162,291 | +42% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,274,000 | 388,241 | +289,814 | +294% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,425,000 | 98,427 | +33,879 | +52% | $85.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,859,000 | 64,548 | -1,029 | -1.6% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,458,000 | 65,577 | +12,729 | +24% | $98.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,931,000 | 52,848 | +694 | +1.3% | $93.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,943,000 | 52,154 | +10,211 | +24% | $94.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,619,000 | 41,943 | -3,482 | -7.7% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,600,000 | 45,425 | -16,751 | -27% | $79.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,477,000 | 62,176 | +12,020 | +24% | $72.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,567,000 | 50,156 | -5,145 | -9.3% | $71.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,857,000 | 55,301 | +25,851 | +88% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,164,000 | 29,450 | +113 | +0.39% | $73.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,965,000 | 29,337 | +416 | +1.4% | $66.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,782,000 | 28,921 | -984 | -3.3% | $61.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,767,000 | 29,905 | +11,268 | +60% | $59.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,019,000 | 18,637 | -11,649 | -38% | $54.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,740,000 | 30,286 | +7,631 | +34% | $57.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,304,000 | 22,655 | -588 | -2.5% | $57.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,388,000 | 23,243 | 0 | $59.72 | Q4 2013 |