| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $362,783,624 | 4,681,079 | -1,053,858 | -18% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $446,063,363 | 5,734,937 | +223,095 | +4% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $445,136,377 | 5,511,842 | -309,498 | -5.3% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.3% | $474,206,376 | 5,821,340 | +4,112,888 | +200% | $81.46 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $124,768,266 | 1,708,452 | +227,644 | +15% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $88,019,227 | 1,480,808 | +140,807 | +11% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $68,487,451 | 1,340,001 | +108,778 | +8.8% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $66,067,426 | 1,231,223 | +257,743 | +26% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $44,020,765 | 973,480 | +292,917 | +43% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $33,476,893 | 680,563 | -63,613 | -8.5% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $35,497,195 | 744,176 | -189,731 | -20% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $36,945,360 | 933,907 | -17,885 | -1.9% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $39,062,359 | 951,792 | -120,491 | -11% | $41.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $41,605,000 | 1,072,283 | -222,700 | -17% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $44,055,000 | 1,294,983 | -372,281 | -22% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $52,535,000 | 1,667,264 | +415,756 | +33% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $30,750,000 | 1,251,508 | +172,019 | +16% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $27,052,000 | 1,079,489 | -246,634 | -19% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $37,662,000 | 1,326,123 | +222,996 | +20% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.06% | $30,700,000 | 1,103,127 | -1,632,440 | -60% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $62,754,000 | 2,735,567 | +246,624 | +9.9% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $41,889,000 | 2,488,943 | -64,607 | -2.5% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $42,363,000 | 2,553,550 | +1,997,329 | +359% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $8,349,000 | 556,221 | +13,073 | +2.4% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $15,838,000 | 543,148 | +178,457 | +49% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $10,839,000 | 364,691 | +166,527 | +84% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,648,000 | 198,164 | -32,738 | -14% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $7,811,000 | 230,902 | -97,597 | -30% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $9,651,000 | 328,499 | -426,502 | -56% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $29,498,000 | 755,001 | +272,967 | +57% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $17,830,000 | 482,034 | +62,569 | +15% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $19,971,000 | 419,465 | -492 | -0.12% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $23,051,000 | 419,957 | -39,907 | -8.7% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $23,513,000 | 459,864 | +16,923 | +3.8% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $20,654,000 | 442,941 | -26,718 | -5.7% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $22,022,000 | 469,659 | -97,043 | -17% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $24,895,000 | 566,702 | -55,040 | -8.9% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $21,954,000 | 621,742 | -25,857 | -4% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $20,587,000 | 647,599 | +604,348 | +1397% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,337,000 | 43,251 | -18,772 | -30% | $30.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,065,000 | 62,023 | +13,461 | +28% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,558,000 | 48,562 | -14,918 | -24% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.05% | $2,269,000 | 63,480 | -564,372 | -90% | $35.74 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $21,177,000 | 627,852 | -59,807 | -8.7% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $23,986,000 | 687,659 | +75,209 | +12% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $21,056,000 | 612,450 | +186,921 | +44% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $14,791,000 | 425,529 | +26,761 | +6.7% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $14,080,000 | 398,768 | +31,516 | +8.6% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $12,883,000 | 367,252 | 0 | $35.08 | Q4 2013 |