| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $33,238,900 | 808,339 | -92,690 | -10% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $42,573,620 | 901,029 | +19,520 | +2.2% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,032,193 | 881,509 | +45,852 | +5.5% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,248,030 | 835,657 | +40,310 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $39,298,095 | 795,347 | -1,503,129 | -65% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $118,463,453 | 2,298,476 | -1,026,284 | -31% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $209,559,623 | 3,324,760 | +594,042 | +22% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $177,469,363 | 2,730,718 | -169,456 | -5.8% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $173,169,390 | 2,900,174 | -510,874 | -15% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $221,308,794 | 3,411,048 | +652,517 | +24% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $162,201,623 | 2,758,531 | -477,312 | -15% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $202,013,678 | 3,235,843 | +235,077 | +7.8% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $189,018,250 | 3,000,766 | +576,210 | +24% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $148,989,000 | 2,424,556 | +1,308,043 | +117% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $65,740,000 | 1,116,513 | -42,089 | -3.6% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $65,739,000 | 1,158,602 | -36,488 | -3.1% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,646,000 | 1,195,090 | -66,968 | -5.3% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,332,000 | 1,262,058 | -198,634 | -14% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $45,676,000 | 1,460,692 | +259,402 | +22% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,978,000 | 1,201,290 | -28,334 | -2.3% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,285,000 | 1,229,624 | -118,884 | -8.8% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,499,000 | 1,348,508 | +6,228 | +0.46% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,564,000 | 1,342,280 | -97,946 | -6.8% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,678,000 | 1,440,226 | +24,468 | +1.7% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $58,343,000 | 1,415,758 | -47,804 | -3.3% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $65,085,000 | 1,463,562 | -246,127 | -14% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.04% | $85,963,000 | 1,709,689 | -1,227,490 | -42% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $194,441,000 | 2,937,179 | +37,077 | +1.3% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.06% | $178,008,000 | 2,900,102 | -1,227,721 | -30% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.05% | $339,183,000 | 4,127,823 | +892,948 | +28% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $270,694,000 | 3,234,875 | +155,789 | +5.1% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $200,017,000 | 3,079,086 | -438,698 | -12% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $259,120,000 | 3,517,784 | -237,867 | -6.3% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $241,150,000 | 3,755,651 | +550,452 | +17% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $191,895,000 | 3,205,199 | +415,241 | +15% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.07% | $176,772,000 | 2,789,958 | -1,396,566 | -33% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $298,206,000 | 4,186,524 | +396,474 | +10% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $276,370,000 | 3,790,050 | +103,769 | +2.8% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.03% | $278,535,000 | 3,686,281 | +535,675 | +17% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.03% | $215,596,000 | 3,150,606 | +500,535 | +19% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.04% | $179,171,000 | 2,650,071 | -747,842 | -22% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.03% | $224,772,000 | 3,397,913 | -443,363 | -12% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.37% | $298,736,000 | 3,841,276 | -5,781,003 | -60% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $702,426,000 | 9,622,279 | +190,265 | +2% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.1% | $760,315,000 | 9,432,014 | +1,435,572 | +18% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.11% | $768,858,000 | 7,996,442 | +1,299,085 | +19% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.03% | $687,350,000 | 6,697,357 | +374,207 | +5.9% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.02% | $602,533,000 | 6,323,150 | +278,254 | +4.6% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $574,870,000 | 6,044,896 | 0 | $95.10 | Q4 2013 |