| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $131,422,483 | 1,965,048 | -543,899 | -22% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $184,181,715 | 2,508,947 | +109,654 | +4.6% | $73.41 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $157,321,820 | 2,399,293 | -38,788 | -1.6% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $159,353,138 | 2,438,081 | -180,110 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $178,586,775 | 2,618,191 | +417,595 | +19% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $197,679,530 | 2,200,596 | +258,959 | +13% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $158,787,088 | 1,941,637 | -53,414 | -2.7% | $81.78 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.04% | $178,477,344 | 1,995,051 | +470,178 | +31% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $125,710,525 | 1,524,873 | -336,193 | -18% | $82.44 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $123,072,386 | 1,861,066 | -60,533 | -3.2% | $66.13 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $139,853,954 | 1,921,599 | -59,712 | -3% | $72.78 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.04% | $137,007,639 | 1,981,311 | -458,214 | -19% | $69.15 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $139,639,248 | 2,439,525 | +19,348 | +0.8% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $117,572,000 | 2,420,177 | +308,338 | +15% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $115,475,000 | 2,111,839 | +326,192 | +18% | $54.68 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $114,085,000 | 1,785,647 | -53,515 | -2.9% | $63.89 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $157,892,000 | 1,839,162 | +19,003 | +1% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $111,157,000 | 1,820,159 | +81,398 | +4.7% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $125,295,000 | 1,738,761 | +110,873 | +6.8% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.09% | $110,062,000 | 1,627,888 | +1,122,377 | +222% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $27,712,000 | 505,511 | -49,842 | -9% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $29,323,000 | 555,353 | -32,465 | -5.5% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $27,698,000 | 587,818 | -122,171 | -17% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $26,845,000 | 709,989 | +127,453 | +22% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $27,752,000 | 582,536 | +56,179 | +11% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $25,112,000 | 526,357 | +142,950 | +37% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $18,081,000 | 383,407 | +21,527 | +5.9% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $19,295,000 | 361,880 | +70,425 | +24% | $53.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $12,445,000 | 291,455 | -91,830 | -24% | $42.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $20,456,000 | 383,285 | -145,582 | -28% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $31,282,000 | 528,867 | +164,325 | +45% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $23,181,000 | 364,542 | -100,775 | -22% | $63.59 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $28,515,000 | 465,317 | -52,405 | -10% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $30,768,000 | 517,722 | +77,643 | +18% | $59.43 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $24,790,000 | 440,079 | +272,194 | +162% | $56.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $8,589,000 | 167,885 | -277,947 | -62% | $51.16 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $21,110,000 | 445,832 | +384,028 | +621% | $47.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $6,106,000 | 61,804 | -8,259 | -12% | $98.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $6,173,000 | 70,063 | -29,936 | -30% | $88.11 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $7,631,000 | 99,999 | +302 | +0.3% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $7,638,000 | 99,697 | -91,804 | -48% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $12,484,000 | 191,501 | -48,529 | -20% | $65.19 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $17,277,000 | 240,030 | +90,527 | +61% | $71.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $9,816,000 | 149,503 | +59,355 | +66% | $65.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $5,085,000 | 90,148 | -134,116 | -60% | $56.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $10,603,000 | 224,264 | +110,913 | +98% | $47.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $5,620,000 | 113,351 | -213,321 | -65% | $49.58 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $15,033,000 | 326,672 | +43,596 | +15% | $46.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $15,269,000 | 283,076 | 0 | $53.94 | Q4 2013 |