| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $42,071,607 | 483,971 | -209,056 | -30% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $47,486,208 | 693,027 | +38,924 | +6% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $39,017,253 | 654,103 | +69,392 | +12% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.06% | $34,533,033 | 584,711 | -1,228,666 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $112,157,389 | 1,813,377 | +298,974 | +20% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $90,727,883 | 1,514,403 | -44,935 | -2.9% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $79,588,611 | 1,559,338 | +235,029 | +18% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.18% | $72,823,751 | 1,324,309 | -3,183,391 | -71% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $251,574,737 | 4,507,700 | -406,542 | -8.3% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $204,186,755 | 4,914,242 | +157,610 | +3.3% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $201,490,931 | 4,756,632 | +878,126 | +23% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.18% | $168,404,730 | 3,878,506 | +3,578,355 | +1192% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $20,061,156 | 300,151 | -97,441 | -25% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $28,269,000 | 397,592 | +44,526 | +13% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $25,908,000 | 353,066 | -156,797 | -31% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $46,107,000 | 509,863 | +140,496 | +38% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $32,135,000 | 369,367 | -17,079 | -4.4% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $31,109,000 | 386,446 | +43,254 | +13% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $24,483,000 | 343,192 | +51,254 | +18% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.07% | $20,944,000 | 291,938 | -768,273 | -72% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $59,223,000 | 1,060,211 | +58,880 | +5.9% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $38,301,000 | 1,001,331 | -15,121 | -1.5% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $38,727,000 | 1,016,452 | +563,897 | +125% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $13,278,000 | 452,555 | -141,723 | -24% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $42,639,000 | 594,278 | +166,309 | +39% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $28,242,000 | 427,969 | +107,003 | +33% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $23,315,000 | 320,966 | +244,728 | +321% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,590,000 | 76,238 | -52,981 | -41% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $8,876,000 | 129,219 | -97,652 | -43% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $20,464,000 | 226,871 | -153,945 | -40% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.06% | $34,624,000 | 380,816 | -335,677 | -47% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.08% | $68,733,000 | 716,493 | +373,718 | +109% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $29,756,000 | 342,775 | -7,595 | -2.2% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $26,719,000 | 350,370 | -29,974 | -7.9% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $27,856,000 | 380,344 | +81,363 | +27% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $20,504,000 | 298,981 | +138,179 | +86% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $10,952,000 | 160,802 | +53,255 | +50% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $5,089,000 | 107,547 | -55,585 | -34% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $6,710,000 | 163,132 | -76,678 | -32% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $9,082,000 | 239,810 | -45,823 | -16% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $11,948,000 | 285,633 | +144,982 | +103% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $5,781,000 | 140,651 | -181,988 | -56% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $16,558,000 | 322,639 | +118,873 | +58% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $9,196,000 | 203,766 | +120,585 | +145% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,896,000 | 83,181 | +9,671 | +13% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,665,000 | 73,510 | -59,025 | -45% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $6,648,000 | 132,535 | +26,786 | +25% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $5,478,000 | 105,749 | -64,985 | -38% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,117,000 | 170,734 | 0 | $47.54 | Q4 2013 |