| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $142,371,540 | 1,664,191 | +281,684 | +20% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.07% | $108,582,100 | 1,382,507 | +736,523 | +114% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $55,289,488 | 645,984 | +323,212 | +100% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $28,061,798 | 322,772 | -109,985 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $31,504,710 | 432,757 | -114,994 | -21% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $40,111,797 | 547,751 | +82,441 | +18% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $34,544,629 | 465,310 | -315,277 | -40% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $61,018,469 | 780,587 | +42,567 | +5.8% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.13% | $49,751,929 | 738,020 | -1,267,278 | -63% | $67.41 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $121,521,063 | 2,005,298 | -233,842 | -10% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $128,840,122 | 2,239,140 | +69,080 | +3.2% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $109,284,211 | 2,170,060 | +288,553 | +15% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.06% | $118,986,530 | 1,881,507 | -540,846 | -22% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $115,018,000 | 2,422,353 | -199,722 | -7.6% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.1% | $134,059,000 | 2,622,075 | +1,185,104 | +82% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $90,200,000 | 1,436,971 | +229,987 | +19% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.1% | $71,963,000 | 1,206,984 | -1,336,141 | -53% | $59.62 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.1% | $139,565,000 | 2,543,125 | +1,286,912 | +102% | $54.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $59,796,000 | 1,256,213 | +368,828 | +42% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $41,007,000 | 887,385 | -71,650 | -7.5% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $36,310,000 | 959,035 | +934,838 | +3863% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $666,000 | 24,197 | +8,585 | +55% | $27.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $487,000 | 15,612 | +6,942 | +80% | $31.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $210,000 | 8,670 | +319 | +3.8% | $24.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $429,000 | 8,351 | +1,632 | +24% | $51.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $374,000 | 6,719 | -629 | -8.6% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $391,000 | 7,348 | +1,882 | +34% | $53.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $235,000 | 5,466 | +3,028 | +124% | $42.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $96,000 | 2,438 | +1,278 | +110% | $39.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $62,000 | 1,160 | +1,108 | +2131% | $53.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.09% | $3,000 | 52 | -1,061,623 | -100% | $57.69 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $57,776,000 | 1,061,675 | -247,674 | -19% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.22% | $78,011,000 | 1,309,349 | -2,762,700 | -68% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $249,983,000 | 4,072,049 | +62,850 | +1.6% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.25% | $250,655,000 | 4,009,199 | +2,683,775 | +202% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $82,746,000 | 1,325,424 | -72,420 | -5.2% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $91,293,000 | 1,397,844 | -55,890 | -3.8% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $86,265,000 | 1,453,734 | -204,156 | -12% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.08% | $87,686,000 | 1,657,890 | -896,851 | -35% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.04% | $138,084,000 | 2,554,741 | +419,860 | +20% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $132,299,000 | 2,134,881 | -67,970 | -3.1% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $125,166,000 | 2,202,851 | -180,080 | -7.6% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.09% | $147,313,000 | 2,382,931 | -778,850 | -25% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.02% | $173,234,000 | 3,161,781 | +234,020 | +8% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.1% | $163,984,000 | 2,927,761 | +998,820 | +52% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $104,201,000 | 1,928,941 | -178,750 | -8.5% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $115,036,000 | 2,107,691 | -52,950 | -2.5% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $108,054,000 | 2,160,641 | -111,901 | -4.9% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $116,013,000 | 2,272,542 | 0 | $51.05 | Q4 2013 |