| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $418,925 | 5,217 | -602 | -10% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $485,654 | 5,819 | -262 | -4.3% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $511,899 | 6,081 | -325 | -5.1% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $527,214 | 6,406 | -1,558 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $672,878 | 7,964 | -25,703 | -76% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,003,433 | 33,667 | -47 | -0.14% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.11% | $2,484,722 | 33,714 | -618,324 | -95% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.1% | $43,543,097 | 652,038 | -649,740 | -50% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.06% | $79,603,724 | 1,301,778 | -419,264 | -24% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $97,944,500 | 1,721,042 | +1,499 | +0.09% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $107,660,587 | 1,719,543 | -6,568 | -0.38% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $107,795,632 | 1,726,111 | +2,150 | +0.12% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.16% | $105,627,090 | 1,723,961 | +948,940 | +122% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.08% | $43,580,000 | 775,021 | +478,829 | +162% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.4% | $18,744,000 | 296,192 | -2,347,378 | -89% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $185,050,000 | 2,643,570 | +12,147 | +0.46% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $175,595,000 | 2,631,423 | +39,596 | +1.5% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $157,841,000 | 2,591,827 | -22,373 | -0.86% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $156,172,000 | 2,614,200 | -7,331 | -0.28% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $157,843,000 | 2,621,531 | +40,231 | +1.6% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $150,490,000 | 2,581,300 | +285,613 | +12% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $126,057,000 | 2,295,687 | +15,554 | +0.68% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.26% | $112,091,000 | 2,280,133 | +2,169,724 | +1965% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,959,000 | 110,409 | -25,551 | -19% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $8,028,000 | 135,960 | -14,198 | -9.5% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $9,322,000 | 150,158 | +17,309 | +13% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $7,814,000 | 132,849 | +533 | +0.4% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $7,861,000 | 132,316 | -1,802 | -1.3% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.56% | $6,981,000 | 134,118 | -3,815,355 | -97% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.19% | $208,492,000 | 3,949,473 | -1,534,119 | -28% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.12% | $296,882,000 | 5,483,592 | -761,358 | -12% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.14% | $313,746,000 | 6,244,950 | -923,438 | -13% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $369,172,000 | 7,168,388 | -32,149 | -0.45% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.06% | $333,024,000 | 7,200,537 | +488,676 | +7.3% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.54% | $288,677,000 | 6,711,861 | +4,314,015 | +180% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.28% | $106,345,000 | 2,397,846 | +2,224,469 | +1283% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $7,607,000 | 173,377 | +153,012 | +751% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $853,000 | 20,365 | -286,725 | -93% | $41.89 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $14,313,000 | 307,090 | -270,447 | -47% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.04% | $27,226,000 | 577,537 | -267,929 | -32% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $32,712,000 | 845,466 | +23,626 | +2.9% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $34,649,000 | 821,840 | -42,334 | -4.9% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $33,945,000 | 864,174 | +186,224 | +27% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $28,420,000 | 677,950 | +308,904 | +84% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $15,283,000 | 369,046 | +91,548 | +33% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $10,334,000 | 277,498 | -64,139 | -19% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $13,935,000 | 341,637 | +241,620 | +242% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,815,000 | 100,017 | +18,278 | +22% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,619,000 | 81,739 | 0 | $32.04 | Q4 2013 |