| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $388,841,570 | 4,962,879 | -162,987 | -3.2% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $418,526,958 | 5,125,866 | -422,693 | -7.6% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $421,579,513 | 5,548,559 | +150,475 | +2.8% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $354,384,214 | 5,398,084 | -267,248 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $400,312,359 | 5,665,332 | +222,679 | +4.1% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.1% | $337,934,325 | 5,442,653 | +1,594,732 | +41% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.2% | $215,175,742 | 3,847,921 | +3,589,249 | +1388% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $16,648,130 | 258,672 | -13,453 | -4.9% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $14,477,050 | 272,125 | +111,511 | +69% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,650,670 | 160,614 | +53,465 | +50% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,672,468 | 107,149 | -48,190 | -31% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,142,870 | 155,339 | -3,307 | -2.1% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,021,142 | 158,646 | +22,832 | +17% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,371,000 | 135,814 | -25,179 | -16% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,375,000 | 160,993 | -4,230 | -2.6% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $11,020,000 | 165,223 | -253,570 | -61% | $66.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $36,515,000 | 418,793 | -222,307 | -35% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $52,731,000 | 641,100 | -18,994 | -2.9% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $54,015,000 | 660,094 | -29,829 | -4.3% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $53,669,000 | 689,923 | -77,805 | -10% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $51,261,000 | 767,728 | -249,019 | -24% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $49,516,000 | 1,016,747 | -139,555 | -12% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $49,941,000 | 1,156,302 | -112,321 | -8.9% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $40,380,000 | 1,268,623 | +220,212 | +21% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $43,708,000 | 1,048,411 | -92,534 | -8.1% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $44,280,000 | 1,140,945 | +15,647 | +1.4% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $50,762,000 | 1,125,298 | +411,734 | +58% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $28,828,000 | 713,564 | -199,876 | -22% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $30,061,000 | 913,440 | -398,145 | -30% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $57,001,000 | 1,311,585 | -125,125 | -8.7% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.07% | $47,181,000 | 1,436,710 | +933,800 | +186% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $18,045,000 | 502,910 | -74,462 | -13% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $23,465,000 | 577,372 | +34,430 | +6.3% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $21,311,000 | 542,942 | +26,953 | +5.2% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $18,406,000 | 515,989 | +25,899 | +5.3% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $15,687,000 | 490,090 | +463,364 | +1734% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $806,000 | 26,726 | +3,071 | +13% | $30.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $676,000 | 23,655 | -10,353 | -30% | $28.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $828,000 | 34,008 | +1,814 | +5.6% | $24.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $798,000 | 32,194 | +4,076 | +14% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $603,000 | 28,118 | +664 | +2.4% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $451,000 | 27,454 | +8,182 | +42% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $452,000 | 19,272 | +19,272 | NEW | $23.45 | Q2 2015 | |
| 31 Dec 2013 | -0.01% | $0 | 0 | -46,800 | -100% | $63.98 | Q4 2013 | ||
| 30 Sep 2013 | 0.01% | 0% | $1,390,000 | 46,800 | 0 | $29.70 | Q3 2013 |