| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $50,650,847 | 654,911 | -1,201,332 | -65% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.07% | $166,504,972 | 1,856,243 | -1,004,785 | -35% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.06% | $263,214,607 | 2,861,028 | -745,050 | -21% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $281,815,003 | 3,606,078 | -819,440 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $377,585,180 | 4,425,518 | +150,461 | +3.5% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $366,799,890 | 4,275,057 | -18,064 | -0.42% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.06% | $318,206,128 | 4,293,121 | +820,941 | +24% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.05% | $288,920,097 | 3,472,180 | +544,141 | +19% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $232,779,100 | 2,928,039 | +414,785 | +17% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $215,486,397 | 2,513,254 | -20,986 | -0.83% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $175,926,940 | 2,534,240 | -290,875 | -10% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.16% | $204,792,586 | 2,825,115 | +1,947,268 | +222% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $74,793,706 | 877,847 | +7,075 | +0.81% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $83,812,000 | 870,772 | +100,237 | +13% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $66,058,000 | 770,535 | +418,769 | +119% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $36,253,000 | 351,766 | +99,887 | +40% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $17,828,000 | 251,879 | -84,982 | -25% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $18,804,000 | 336,861 | -207,680 | -38% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $28,017,000 | 544,541 | +128,794 | +31% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $18,867,000 | 415,747 | +85,358 | +26% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $12,789,000 | 330,389 | +34,508 | +12% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,087,000 | 295,881 | +77,422 | +35% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,147,000 | 218,459 | -20,350 | -8.5% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,496,000 | 238,809 | +35,714 | +18% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $9,696,000 | 203,095 | -30,910 | -13% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $11,513,000 | 234,005 | +199,530 | +579% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $1,610,000 | 34,475 | -203,353 | -86% | $46.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $9,722,000 | 237,828 | -145,674 | -38% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $16,686,000 | 383,502 | +19,065 | +5.2% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $19,840,000 | 364,437 | -88,860 | -20% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $20,126,000 | 453,297 | +436,590 | +2613% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $630,000 | 16,707 | +3,480 | +26% | $37.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $563,000 | 13,227 | -51,324 | -80% | $42.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,270,000 | 64,551 | +56,193 | +672% | $35.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.03% | $234,000 | 8,358 | -350,373 | -98% | $28.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $10,529,000 | 358,731 | -155,159 | -30% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $16,177,000 | 513,890 | -106,394 | -17% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $15,104,000 | 620,284 | +483,070 | +352% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $3,307,000 | 137,214 | -217,648 | -61% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $11,121,000 | 354,862 | +78,419 | +28% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $11,282,000 | 276,443 | +138,319 | +100% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $6,202,000 | 138,124 | -316,440 | -70% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $29,219,000 | 454,564 | +359,892 | +380% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $26,857,000 | 94,672 | +3,347 | +3.7% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.06% | $24,890,000 | 91,325 | -70,207 | -43% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $45,103,000 | 161,532 | +25,834 | +19% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $32,639,000 | 135,698 | -20,680 | -13% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.09% | $40,758,000 | 156,378 | +82,936 | +113% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $17,115,000 | 73,442 | 0 | $233.04 | Q4 2013 |