| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.12% | $207,216,285 | 3,096,015 | +2,449,342 | +379% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $48,901,412 | 646,673 | +41,230 | +6.8% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $40,643,388 | 605,443 | +482,080 | +391% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,937,649 | 123,363 | +60,775 | $72.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $5,373,180 | 62,588 | -509,495 | -89% | $85.85 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.08% | $58,501,208 | 572,083 | -763,412 | -57% | $102.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $112,568,874 | 1,335,495 | +20,373 | +1.5% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.1% | $107,879,458 | 1,315,122 | +1,039,313 | +377% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $21,590,328 | 275,809 | +50,093 | +22% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $15,680,490 | 225,716 | +129,445 | +134% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,889,409 | 96,271 | +42,067 | +78% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,242,547 | 54,204 | +189 | +0.35% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,332,543 | 54,015 | +489 | +0.91% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,390,000 | 53,526 | -166 | -0.31% | $63.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,605,000 | 53,692 | +5,563 | +12% | $67.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,642,000 | 48,129 | +9,878 | +26% | $96.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,886,000 | 38,251 | -3,815 | -9.1% | $101.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.11% | $4,446,000 | 42,066 | -608,936 | -94% | $105.69 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $74,852,000 | 651,002 | +5,688 | +0.88% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $74,089,000 | 645,314 | -69,022 | -9.7% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $71,283,000 | 714,336 | -54,267 | -7.1% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $86,406,000 | 768,603 | -25,392 | -3.2% | $112.42 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $69,292,000 | 793,995 | +611,057 | +334% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $11,005,000 | 182,938 | +105,656 | +137% | $60.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $6,786,000 | 77,282 | -203,010 | -72% | $87.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $19,135,000 | 280,292 | +212,481 | +313% | $68.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,728,000 | 67,811 | -13,591 | -17% | $69.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $5,784,000 | 81,402 | -447,386 | -85% | $71.05 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $28,004,000 | 528,788 | +471,910 | +830% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,514,000 | 56,878 | -8,254 | -13% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,884,000 | 65,132 | +725 | +1.1% | $74.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.08% | $4,508,000 | 64,407 | -627,963 | -91% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $47,407,000 | 692,370 | -30,968 | -4.3% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $41,108,000 | 723,338 | -14,062 | -1.9% | $56.83 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $42,223,000 | 737,400 | -296,274 | -29% | $57.26 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $50,226,000 | 1,033,674 | +28,488 | +2.8% | $48.59 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $42,892,000 | 1,005,186 | -338,423 | -25% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $51,299,000 | 1,343,609 | +343,917 | +34% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $30,591,000 | 999,692 | +136,015 | +16% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $27,266,000 | 863,677 | -192,385 | -18% | $31.57 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $32,157,000 | 1,056,062 | +194,785 | +23% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $31,971,000 | 861,277 | -41,900 | -4.6% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $29,561,000 | 903,177 | +222,800 | +33% | $32.73 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $26,181,000 | 680,377 | +428,500 | +170% | $38.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $9,818,000 | 251,877 | +4,400 | +1.8% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,312,753 | 247,477 | +186,700 | +307% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,884,695 | 60,777 | -100 | -0.16% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,607,762 | 60,877 | +51,577 | +555% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $370,884 | 9,300 | 0 | $39.88 | Q4 2013 |