| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $35,833,070 | 417,878 | -15,003 | -3.5% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $36,266,801 | 432,881 | +424,470 | +5047% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $740,168 | 8,411 | -1,569 | -16% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $828,240 | 9,980 | -110,908 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $11,207,526 | 120,888 | -105,883 | -47% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $23,742,924 | 226,771 | +211,934 | +1428% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,100,312 | 14,837 | -1,772 | -11% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,325,398 | 16,609 | +4,021 | +32% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.08% | $864,939 | 12,588 | -1,736,725 | -99% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.08% | $125,583,205 | 1,749,313 | -1,466,496 | -46% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $251,894,329 | 3,215,809 | -467,937 | -13% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $228,907,985 | 3,683,746 | -95,940 | -2.5% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $214,497,180 | 3,779,686 | -115,213 | -3% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $231,708,000 | 3,894,899 | -40,945 | -1% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $314,828,000 | 3,935,844 | -102,722 | -2.5% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $417,345,000 | 4,038,566 | +53,508 | +1.3% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $471,470,000 | 3,985,058 | -98,599 | -2.4% | $118.31 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $458,635,000 | 4,083,657 | -98,222 | -2.3% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $459,212,000 | 4,181,879 | -84,224 | -2% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $383,950,000 | 4,266,103 | -55,203 | -1.3% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $428,759,000 | 4,321,306 | -32,945 | -0.76% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $366,323,000 | 4,354,251 | -217,705 | -4.8% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $397,943,000 | 4,571,956 | -483,492 | -9.6% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $334,570,000 | 5,055,448 | -36,279 | -0.71% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $435,903,000 | 5,091,727 | -223,272 | -4.2% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $431,099,000 | 5,314,999 | -177,320 | -3.2% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $403,739,000 | 5,492,319 | -164,528 | -2.9% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $378,104,000 | 5,656,847 | +125,231 | +2.3% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $314,196,000 | 5,531,616 | +22,053 | +0.4% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.07% | $405,393,000 | 5,509,563 | +1,044,183 | +23% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $319,900,000 | 4,465,380 | +683,633 | +18% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $214,728,000 | 3,781,747 | +379,228 | +11% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.13% | $187,003,000 | 3,402,519 | +2,530,195 | +290% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $41,225,000 | 872,324 | +838,004 | +2442% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,487,000 | 34,320 | +24,798 | +260% | $43.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $365,000 | 9,522 | -13,496 | -59% | $38.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $712,000 | 23,018 | -1,064 | -4.4% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $831,000 | 24,082 | -242 | -0.99% | $34.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $813,000 | 24,324 | -215,344 | -90% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,617,000 | 239,668 | +7,468 | +3.2% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,402,000 | 232,200 | +6,279 | +2.8% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,675,000 | 225,921 | +314 | +0.14% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,663,000 | 225,607 | +225,607 | NEW | $25.10 | Q2 2015 |