| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $76,167,455 | 946,061 | +100,777 | +12% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $69,355,444 | 845,284 | +79,188 | +10% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $69,898,829 | 766,096 | -86,743 | -10% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $78,034,899 | 852,839 | -13,932 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $73,796,769 | 866,771 | -89,978 | -9.4% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $83,696,390 | 956,749 | -17,693 | -1.8% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $76,902,990 | 974,442 | -267 | -0.03% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $88,084,540 | 974,709 | -126,249 | -11% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $96,763,143 | 1,100,958 | +97,361 | +9.7% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $84,794,052 | 1,003,597 | +33,273 | +3.4% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $95,916,497 | 970,324 | -34,639 | -3.4% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $96,506,541 | 1,004,963 | -41,470 | -4% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $95,120,678 | 1,046,433 | -27,120 | -2.5% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $85,293,000 | 1,073,553 | -64,916 | -5.7% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $94,846,000 | 1,138,469 | -227,683 | -17% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $112,311,000 | 1,366,152 | -27,857 | -2% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $104,328,000 | 1,394,009 | -142,874 | -9.3% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $116,357,000 | 1,536,883 | -609 | -0.04% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $118,940,000 | 1,537,492 | +122,864 | +8.7% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $99,236,000 | 1,414,628 | -81,741 | -5.5% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $106,137,000 | 1,496,369 | +88,163 | +6.3% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $80,845,000 | 1,408,206 | +298,632 | +27% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $67,551,000 | 1,109,574 | -5,061 | -0.45% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.09% | $61,271,000 | 1,114,635 | +685,656 | +160% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $30,968,000 | 428,979 | +89,714 | +26% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $22,429,000 | 339,265 | -39,210 | -10% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.05% | $23,500,000 | 378,475 | -432,171 | -53% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $43,864,000 | 810,646 | +514,053 | +173% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $17,374,000 | 296,593 | -89,891 | -23% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $25,500,000 | 386,484 | -22,777 | -5.6% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $27,089,000 | 409,261 | +11,404 | +2.9% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $26,545,000 | 397,857 | +39,793 | +11% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $23,446,000 | 358,064 | +205,564 | +135% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $9,809,000 | 152,500 | -63,957 | -30% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $13,953,000 | 216,457 | -16,876 | -7.2% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $14,231,000 | 233,333 | +40,139 | +21% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $11,254,000 | 193,194 | -6,476 | -3.2% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $11,551,000 | 199,670 | +60,626 | +44% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $8,026,000 | 139,044 | -38,844 | -22% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $10,748,000 | 177,888 | -204 | -0.11% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $9,718,000 | 178,092 | -4,984 | -2.7% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $10,413,000 | 183,076 | -48,173 | -21% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $12,624,000 | 231,249 | -34,944 | -13% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $14,481,000 | 266,193 | -123,458 | -32% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $18,179,000 | 389,651 | +75,653 | +24% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $14,406,000 | 313,998 | +39,229 | +14% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $12,730,000 | 274,769 | -132,845 | -33% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $18,938,000 | 407,614 | +142,332 | +54% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $10,940,000 | 265,282 | 0 | $41.24 | Q4 2013 |