| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.12% | $664,322,549 | 7,848,801 | +227,814 | +3% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.15% | $629,341,174 | 7,620,987 | +276,306 | +3.8% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.07% | $567,817,315 | 7,344,681 | +127,891 | +1.8% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.15% | $503,804,156 | 7,216,790 | +274,011 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.14% | $459,195,452 | 6,942,779 | +269,075 | +4% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.07% | $484,711,135 | 6,673,704 | +120,529 | +1.8% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.05% | $442,732,555 | 6,553,175 | +78,007 | +1.2% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.13% | $439,404,908 | 6,475,168 | +212,116 | +3.4% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.09% | $406,659,977 | 6,263,052 | +147,759 | +2.4% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.07% | $366,856,468 | 6,115,293 | +108,696 | +1.8% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.09% | $376,133,113 | 6,006,597 | +134,604 | +2.3% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.06% | $363,769,984 | 5,871,993 | +88,351 | +1.5% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.09% | $334,757,226 | 5,783,642 | +134,591 | +2.4% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.18% | $287,650,000 | 5,649,051 | +276,780 | +5.2% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.08% | $306,381,000 | 5,372,271 | +111,804 | +2.1% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.14% | $350,242,000 | 5,260,467 | +186,396 | +3.7% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.18% | $359,955,000 | 5,074,071 | +233,673 | +4.8% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.1% | $343,668,000 | 4,840,398 | +122,758 | +2.6% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.08% | $345,803,000 | 4,717,640 | +94,519 | +2% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.04% | $324,913,000 | 4,623,121 | +47,898 | +1% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.1% | $307,409,000 | 4,575,223 | +94,539 | +2.1% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.06% | $261,403,000 | 4,480,684 | -58,926 | -1.3% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.11% | $247,500,000 | 4,539,610 | +104,628 | +2.4% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +1.7% | $208,489,000 | 4,434,982 | +1,865,886 | +73% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.1% | $159,027,000 | 2,569,096 | +104,344 | +4.2% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.5% | $142,364,000 | 2,464,752 | +2,452,207 | +19547% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $736,000 | 12,545 | +2,609 | +26% | $58.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $577,000 | 9,936 | -8,358 | -46% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $961,000 | 18,294 | +2,836 | +18% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $932,000 | 15,458 | +2,082 | +16% | $60.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $804,000 | 13,376 | +609 | +4.8% | $60.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $805,000 | 12,767 | +12,767 | NEW | $63.05 | Q1 2018 |