| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $213,870,273 | 3,777,292 | -1,845 | -0.05% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $200,596,592 | 3,779,137 | +303,136 | +8.7% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.3% | $164,519,127 | 3,476,001 | +3,315,589 | +2067% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,636,244 | 160,412 | +8,541 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.17% | $5,515,955 | 151,871 | -2,162,509 | -93% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $84,660,020 | 2,314,380 | +44,617 | +2% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $70,203,770 | 2,269,763 | -114,547 | -4.8% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $72,721,455 | 2,384,310 | -354,850 | -13% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.04% | $80,229,996 | 2,739,160 | -595,484 | -18% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $104,741,168 | 3,334,644 | -272,505 | -7.6% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.27% | $119,757,347 | 3,607,149 | -3,303,897 | -48% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.4% | $242,715,935 | 6,911,046 | +4,530,146 | +190% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $95,188,382 | 2,380,900 | +21,878 | +0.93% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $83,745,000 | 2,359,022 | +93,348 | +4.1% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $97,220,000 | 2,265,674 | +61,185 | +2.8% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.22% | $92,942,000 | 2,204,489 | -2,313,586 | -51% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $169,021,000 | 4,518,075 | +185,810 | +4.3% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $152,842,000 | 4,332,265 | +438,480 | +11% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $153,065,000 | 3,893,785 | +633,039 | +19% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $126,321,000 | 3,260,746 | +45,793 | +1.4% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $120,529,000 | 3,214,953 | -188,699 | -5.5% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.05% | $123,042,000 | 3,403,652 | +549,672 | +19% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $110,792,000 | 2,853,980 | +280,086 | +11% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.1% | $88,002,000 | 2,573,894 | +938,710 | +57% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $69,430,000 | 1,635,184 | +18,131 | +1.1% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.12% | $59,669,000 | 1,617,053 | -1,324,900 | -45% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $102,586,000 | 2,941,953 | -72,641 | -2.4% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.1% | $125,769,000 | 3,014,594 | +969,986 | +47% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.04% | $65,141,000 | 2,044,608 | +396,460 | +24% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $76,853,000 | 1,648,148 | +77,972 | +5% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $79,215,000 | 1,570,176 | -102,587 | -6.1% | $50.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2018 | |||
| 31 Mar 2018 | 0.29% | -0.02% | $96,502,000 | 1,672,763 | -131,983 | -7.3% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.3% | $120,899,000 | 1,804,746 | +1,599,820 | +781% | $66.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $12,797,000 | 204,926 | +23,742 | +13% | $62.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.09% | $12,418,000 | 181,184 | -436,550 | -71% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.1% | $40,968,000 | 617,734 | +537,013 | +665% | $66.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $9,095,000 | 80,721 | -7,152 | -8.1% | $112.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $11,217,000 | 87,873 | +8,187 | +10% | $127.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $10,318,000 | 79,686 | +6,111 | +8.3% | $129.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $8,601,000 | 73,575 | +3,100 | +4.4% | $116.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $7,784,000 | 70,475 | -1,073 | -1.5% | $110.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $7,876,000 | 71,548 | -24,579 | -26% | $110.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $10,406,000 | 96,127 | +32,069 | +50% | $108.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $6,648,000 | 64,058 | +24,087 | +60% | $103.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $4,310,000 | 39,971 | +14,994 | +60% | $107.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,824,000 | 24,977 | +12,237 | +96% | $113.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,517,000 | 12,740 | +6,661 | +110% | $119.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $677,000 | 6,079 | +842 | +16% | $111.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $563,000 | 5,237 | 0 | $107.50 | Q4 2013 |