| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $110,371,791 | 1,219,039 | -2,906 | -0.24% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $103,291,011 | 1,221,945 | -33,910 | -2.7% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $99,714,887 | 1,255,855 | -235,730 | -16% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $111,421,400 | 1,491,585 | -123,004 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $126,260,860 | 1,614,589 | -281,358 | -15% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $135,484,373 | 1,895,947 | -55,308 | -2.8% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $119,299,731 | 1,951,255 | -115,819 | -5.6% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $127,228,405 | 2,067,074 | -114,858 | -5.3% | $61.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $141,018,265 | 2,181,932 | +85,324 | +4.1% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $123,490,211 | 2,096,608 | -294,161 | -12% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $123,124,604 | 2,390,769 | -48,540 | -2% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $119,428,569 | 2,439,309 | -77,901 | -3.1% | $48.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $151,812,935 | 2,517,210 | -36,488 | -1.4% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $150,745,000 | 2,553,698 | -17,481 | -0.68% | $59.03 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $135,347,000 | 2,571,179 | -62,935 | -2.4% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $150,961,000 | 2,634,114 | -40,821 | -1.5% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $161,165,000 | 2,674,935 | -81,738 | -3% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $165,456,000 | 2,756,673 | -55,244 | -2% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $178,529,000 | 2,811,917 | +289,559 | +11% | $63.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $178,886,000 | 2,522,358 | +156,144 | +6.6% | $70.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $140,790,000 | 2,366,214 | +62,819 | +2.7% | $59.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $71,705,000 | 2,303,395 | -43,292 | -1.8% | $31.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $72,442,000 | 2,346,687 | +352,876 | +18% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $44,203,000 | 1,993,811 | -111,789 | -5.3% | $22.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $119,535,000 | 2,105,600 | +138,254 | +7% | $56.77 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $107,515,000 | 1,967,346 | +81,568 | +4.3% | $54.65 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $115,730,000 | 1,885,778 | +34,831 | +1.9% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $101,043,000 | 1,850,947 | -2,002 | -0.11% | $54.59 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $94,667,000 | 1,852,949 | +266,023 | +17% | $51.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $131,159,000 | 1,586,926 | +377,750 | +31% | $82.65 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $110,640,000 | 1,209,176 | -62,651 | -4.9% | $91.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $114,337,000 | 1,271,827 | -82,273 | -6.1% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $120,379,000 | 1,354,100 | -21,726 | -1.6% | $88.90 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $118,046,000 | 1,375,826 | +5,838 | +0.43% | $85.80 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $106,037,000 | 1,369,988 | +61,357 | +4.7% | $77.40 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $109,205,000 | 1,308,631 | -176,030 | -12% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $116,397,000 | 1,484,661 | +6,855 | +0.46% | $78.40 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $81,161,000 | 1,477,806 | +1,280 | +0.09% | $54.92 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $69,042,000 | 1,476,526 | +162,437 | +12% | $46.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $50,435,000 | 1,314,089 | +55,806 | +4.4% | $38.38 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $62,184,000 | 1,258,283 | +65,825 | +5.5% | $49.42 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $62,509,000 | 1,192,458 | +823,341 | +223% | $52.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $22,974,000 | 369,117 | +292,370 | +381% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,734,000 | 76,747 | -1,800 | -2.3% | $48.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,267,000 | 78,547 | 0 | $54.32 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $4,531,000 | 78,547 | 0 | $57.69 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $4,238,000 | 78,547 | +1,800 | +2.3% | $53.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,984,000 | 76,747 | -1,700 | -2.2% | $64.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,879,000 | 78,447 | 0 | $62.19 | Q4 2013 |