| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.06% | $149,756,787 | 1,882,076 | -478,698 | -20% | $79.57 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $222,148,833 | 2,360,774 | +47,200 | +2% | $94.10 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.04% | $230,501,378 | 2,313,574 | +267,400 | +13% | $99.63 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $185,997,217 | 2,046,174 | -88,800 | $90.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $219,731,524 | 2,134,974 | -56,050 | -2.6% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $163,976,236 | 2,191,024 | +75,400 | +3.6% | $74.84 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $129,285,783 | 2,115,624 | +110,900 | +5.5% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $117,978,000 | 2,004,724 | +22,200 | +1.1% | $58.85 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $113,777,000 | 1,982,524 | -197,583 | -9.1% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $105,561,000 | 2,180,107 | +524,587 | +32% | $48.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $74,498,000 | 1,655,520 | +297,113 | +22% | $45.00 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $82,713,000 | 1,358,407 | -51,400 | -3.6% | $60.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $76,764,000 | 1,409,807 | -40,800 | -2.8% | $54.45 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $80,639,000 | 1,450,607 | -92,900 | -6% | $55.59 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $76,265,000 | 1,543,507 | +360,508 | +30% | $49.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $65,325,000 | 1,182,999 | -41,108 | -3.4% | $55.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $45,280,000 | 1,224,107 | -57,093 | -4.5% | $36.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $46,328,000 | 1,281,200 | -98,307 | -7.1% | $36.16 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $49,952,000 | 1,379,507 | +58,100 | +4.4% | $36.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $50,768,000 | 1,321,407 | -260,400 | -16% | $38.42 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $59,381,000 | 1,581,807 | -179,200 | -10% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $67,570,000 | 1,761,007 | +363,000 | +26% | $38.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $62,183,000 | 1,398,007 | +401,108 | +40% | $44.48 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $43,844,000 | 996,899 | -76,000 | -7.1% | $43.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $45,866,000 | 1,072,899 | -224,809 | -17% | $42.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $51,850,000 | 1,297,708 | +184,900 | +17% | $39.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $46,426,000 | 1,112,808 | +331,208 | +42% | $41.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $34,883,000 | 781,600 | +15,800 | +2.1% | $44.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $32,393,000 | 765,800 | +8,892 | +1.2% | $42.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $36,559,000 | 756,908 | +266,300 | +54% | $48.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $22,494,000 | 490,608 | +466,508 | +1936% | $45.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,053,000 | 24,100 | +24,100 | NEW | $43.69 | Q1 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -128,700 | -100% | $82.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $6,681,000 | 128,700 | -161,700 | -56% | $51.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $13,457,000 | 290,400 | -282,516 | -49% | $46.34 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.05% | $31,287,000 | 572,916 | -359,192 | -39% | $54.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.04% | $48,656,000 | 932,108 | -295,200 | -24% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $47,939,000 | 1,227,308 | -26,300 | -2.1% | $39.06 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.07% | $48,928,000 | 1,253,608 | +780,204 | +165% | $39.03 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $42,289,000 | 473,404 | +92,604 | +24% | $89.33 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $28,301,000 | 380,800 | +14,500 | +4% | $74.32 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $22,996,000 | 366,300 | +11,300 | +3.2% | $62.78 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $21,382,000 | 355,000 | 0 | $60.23 | Q4 2013 |