| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $71,027,409 | 446,040 | -328,865 | -42% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $125,495,865 | 774,905 | -201,534 | -21% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $156,796,575 | 976,439 | -293,601 | -23% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $121,238,018 | 1,270,040 | -104,205 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $123,984,383 | 1,374,245 | +41,094 | +3.1% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $121,450,078 | 1,333,151 | -56,140 | -4% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $108,170,199 | 1,389,291 | +273,506 | +25% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.08% | $75,527,505 | 1,115,785 | -857,149 | -43% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $101,838,953 | 1,972,934 | -687,279 | -26% | $51.62 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $102,471,424 | 2,660,213 | -127,990 | -4.6% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $104,250,923 | 2,788,203 | +310,422 | +13% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.07% | $84,963,096 | 2,477,781 | +1,216,128 | +96% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $40,145,794 | 1,261,653 | +432,960 | +52% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $31,715,000 | 828,693 | +17,457 | +2.2% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $30,964,000 | 811,236 | +293,489 | +57% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $19,861,000 | 517,747 | +227,619 | +78% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $12,497,000 | 290,128 | +6,457 | +2.3% | $43.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $11,583,000 | 283,671 | -172,995 | -38% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.1% | $18,404,000 | 456,666 | -1,735,282 | -79% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.05% | $82,703,000 | 2,191,948 | -927,706 | -30% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $117,145,000 | 3,119,654 | -63,331 | -2% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $97,846,000 | 3,182,985 | +261,451 | +8.9% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $95,125,000 | 2,921,534 | +1,038,771 | +55% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.12% | $51,324,000 | 1,882,763 | -2,003,881 | -52% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2019 | |||
| 31 Dec 2019 | 1.5% | +0% | $154,493,000 | 3,886,644 | +6,000 | +0.15% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $153,674,000 | 3,880,644 | +555,200 | +17% | $39.60 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,000 | 44 | 0 | $45.45 * | Q2 2019 | |||
| 30 Jun 2019 | 1% | +0.02% | $116,789,000 | 3,325,444 | +417,939 | +14% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $123,510,000 | 2,907,505 | -107,072 | -3.6% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.07% | $119,367,000 | 3,014,577 | -1,012,641 | -25% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $150,618,000 | 4,027,218 | -346,200 | -7.9% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $134,263,000 | 4,373,418 | +28,480 | +0.66% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $132,652,000 | 4,344,938 | +207,020 | +5% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.03% | $117,839,000 | 4,137,918 | +773,930 | +23% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.1% | $86,086,000 | 3,363,988 | +2,252,400 | +203% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $19,141,000 | 1,111,588 | -1,348,500 | -55% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $46,004,000 | 2,460,088 | +2,015,800 | +454% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,447,000 | 444,288 | -21,460 | -4.6% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $5,221,000 | 465,748 | -522,911 | -53% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.1% | $14,820,000 | 988,659 | -4,015,750 | -80% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.06% | $65,107,000 | 5,004,409 | -2,533,300 | -34% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.11% | $88,719,000 | 7,537,709 | +5,393,700 | +252% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $31,838,000 | 2,144,009 | +1,531,500 | +250% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $14,015,000 | 612,509 | +123,500 | +25% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,318,000 | 489,009 | +51,400 | +12% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $11,794,000 | 437,609 | -4,700 | -1.1% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $13,482,000 | 442,309 | -54,628 | -11% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $18,486,000 | 496,937 | +24,868 | +5.3% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $15,011,000 | 472,069 | +73,100 | +18% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,458,000 | 398,969 | 0 | $28.72 | Q4 2013 |