| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $9,637,310 | 82,589 | -3,621 | -4.2% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $8,750,315 | 86,210 | -4,119 | -4.6% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $7,688,804 | 90,329 | +6,133 | +7.3% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $5,977,074 | 84,196 | -1,281 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $6,016,726 | 85,477 | -16,679 | -16% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.05% | $6,394,966 | 102,156 | -139,768 | -58% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $15,352,497 | 241,924 | -4,036 | -1.6% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.1% | $15,554,510 | 245,960 | +241,566 | +5498% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $226,027 | 4,394 | +4,394 | NEW | $51.44 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -305,644 | -100% | $113.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.04% | $14,071,850 | 305,644 | +120,518 | +65% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.28% | $8,680,558 | 185,126 | -611,987 | -77% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.11% | $36,053,421 | 797,113 | +247,971 | +45% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.19% | $22,883,000 | 549,142 | -270,801 | -33% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.27% | $37,709,000 | 819,943 | +500,592 | +157% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $17,053,000 | 319,351 | +75,854 | +31% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $14,705,000 | 243,497 | +86,429 | +55% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.18% | $11,023,000 | 157,068 | -201,913 | -56% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.27% | $25,398,000 | 358,981 | +236,265 | +193% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $8,928,000 | 122,716 | +107 | +0.09% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.14% | $7,560,000 | 122,609 | +102,019 | +495% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $888,000 | 20,590 | +20,590 | NEW | $43.13 | Q3 2020 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -219,461 | -100% | $113.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.06% | $9,244,000 | 219,461 | -36,003 | -14% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.34% | $20,409,000 | 255,464 | +140,977 | +123% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.37% | $7,909,000 | 114,487 | -212,891 | -65% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.25% | $22,926,000 | 327,378 | +203,466 | +164% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.46% | $7,710,000 | 123,912 | -338,678 | -73% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.39% | $24,082,000 | 462,590 | +345,969 | +297% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.17% | $8,366,000 | 116,621 | -135,817 | -54% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $16,893,000 | 252,438 | -30,194 | -11% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.26% | $19,078,000 | 282,632 | +209,748 | +288% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.2% | $5,423,000 | 72,884 | -161,927 | -69% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.05% | $17,080,000 | 234,811 | +35,216 | +18% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $13,349,000 | 199,595 | -11,749 | -5.6% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.3% | $12,643,000 | 211,344 | -272,630 | -56% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.33% | $28,738,000 | 483,974 | +294,303 | +155% | $59.38 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $8,687,000 | 189,671 | +59,030 | +45% | $45.80 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.29% | $5,540,000 | 130,641 | -512,116 | -80% | $42.41 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -2.4% | $26,829,000 | 642,757 | -4,569,913 | -88% | $41.74 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.98% | $269,808,000 | 5,212,670 | -3,156,100 | -38% | $51.76 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -1.3% | $415,006,000 | 8,368,770 | -3,716,397 | -31% | $49.59 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.47% | $667,344,000 | 12,085,167 | -1,572,455 | -12% | $55.22 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.63% | $703,915,000 | 13,657,622 | +2,416,524 | +21% | $51.54 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.57% | $608,481,000 | 11,241,098 | +2,245,633 | +25% | $54.13 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.01% | $466,235,000 | 8,995,465 | -43,861 | -0.49% | $51.83 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.13% | $425,752,000 | 9,039,326 | +531,277 | +6.2% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.13% | $404,983,000 | 8,508,049 | -533,546 | -5.9% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $471,067,000 | 9,041,595 | 0 | $52.10 | Q4 2013 |