| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,518,455 | 534,081 | -40,812 | -7.1% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $52,286,518 | 574,893 | +7,994 | +1.4% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $42,211,300 | 566,899 | -7,662 | -1.3% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,915,017 | 574,561 | -11,581 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $36,311,497 | 586,142 | -78,757 | -12% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,291,574 | 664,899 | -81,312 | -11% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,086,455 | 746,211 | -43,902 | -5.6% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,702,164 | 790,113 | -67,665 | -7.9% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $37,416,276 | 857,778 | -195,884 | -19% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $46,455,958 | 1,053,662 | +126,626 | +14% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $41,429,239 | 927,036 | -195,319 | -17% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $49,798,891 | 1,122,355 | -662,307 | -37% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $74,009,933 | 1,784,662 | -653,170 | -27% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $89,737,000 | 2,437,832 | -83,466 | -3.3% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $105,062,000 | 2,521,298 | -106,116 | -4% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.05% | $150,446,000 | 2,627,414 | -2,097,639 | -44% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $314,216,000 | 4,725,053 | +523,826 | +12% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $292,699,000 | 4,201,227 | -179,707 | -4.1% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.07% | $307,585,000 | 4,380,934 | +2,342,538 | +115% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $124,831,000 | 2,038,396 | +878,763 | +76% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $58,272,000 | 1,159,633 | -115,502 | -9.1% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $66,435,000 | 1,275,135 | -37,869 | -2.9% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $68,867,000 | 1,313,004 | -158,544 | -11% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $44,235,000 | 1,471,548 | -48,300 | -3.2% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $54,882,000 | 1,519,848 | -393,815 | -21% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $74,595,000 | 1,913,663 | +175,070 | +10% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $68,674,000 | 1,738,593 | -239,893 | -12% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $73,481,000 | 1,978,486 | +228,101 | +13% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.1% | $49,133,000 | 1,750,385 | -4,845,566 | -73% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.03% | $217,798,000 | 6,595,951 | -1,306,577 | -17% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $286,546,000 | 7,902,528 | +531,478 | +7.2% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $296,611,000 | 7,371,050 | -624,116 | -7.8% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.08% | $301,738,000 | 7,995,166 | -3,113,082 | -28% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $427,223,000 | 11,108,248 | -157,729 | -1.4% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $393,408,000 | 11,265,977 | +424,557 | +3.9% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.04% | $363,946,000 | 10,841,420 | -1,394,105 | -11% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $363,273,000 | 12,235,525 | +310,721 | +2.6% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.12% | $392,326,000 | 11,924,804 | -4,235,214 | -26% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $378,306,000 | 16,160,018 | +499,452 | +3.2% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.09% | $373,661,000 | 15,660,566 | +4,229,417 | +37% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.11% | $314,128,000 | 11,431,149 | -4,623,147 | -29% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.17% | $392,367,000 | 16,054,296 | +7,543,527 | +89% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.04% | $512,689,000 | 8,510,769 | -850,000 | -9.1% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.08% | $539,929,000 | 9,360,769 | +1,696,142 | +22% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.03% | $430,139,000 | 7,664,627 | -717,217 | -8.6% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.05% | $474,664,000 | 8,381,844 | +954,803 | +13% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.07% | $371,798,000 | 7,427,041 | -1,732,369 | -19% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $505,966,000 | 9,159,410 | +204,428 | +2.3% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $491,539,000 | 8,954,982 | 0 | $54.89 | Q4 2013 |