| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.12% | $489,299,197 | 9,089,712 | +3,803,776 | +72% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.08% | $330,212,422 | 5,285,936 | -2,076,305 | -28% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $496,509,533 | 7,362,241 | -135,099 | -1.8% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.22% | $508,694,519 | 7,497,340 | +3,979,426 | +100% | $67.85 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.01% | $210,125,003 | 3,517,914 | -233,776 | -6.2% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.04% | $276,387,002 | 3,751,690 | -596,928 | -14% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $284,574,000 | 4,348,618 | +170,239 | +4.1% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.06% | $292,487,000 | 4,178,379 | +901,968 | +28% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $237,310,000 | 3,276,411 | +536,562 | +20% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $190,146,000 | 2,739,849 | -237,353 | -8% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $217,157,000 | 2,977,202 | +380,134 | +15% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.1% | $181,068,000 | 2,597,068 | +1,114,031 | +75% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $98,844,000 | 1,483,037 | +43,490 | +3% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.09% | $78,930,000 | 1,439,547 | -1,059,372 | -42% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.22% | $155,158,000 | 2,498,919 | -2,441,333 | -49% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.07% | $310,149,000 | 4,940,252 | +923,746 | +23% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $266,335,000 | 4,016,506 | +299,950 | +8.1% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.09% | $216,229,000 | 3,716,556 | -1,235,234 | -25% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.05% | $309,190,000 | 4,951,790 | -597,782 | -11% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.37% | $324,816,000 | 5,549,572 | +4,792,636 | +633% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $44,258,000 | 756,936 | +470,136 | +164% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $16,477,000 | 286,800 | +127,717 | +80% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $8,134,000 | 159,083 | -688,504 | -81% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $42,447,000 | 847,587 | +847,587 | NEW | $50.08 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -19,700 | -100% | $61.86 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,090,000 | 19,700 | +19,700 | NEW | $55.33 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -20,100 | -100% | $61.86 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,003,000 | 20,100 | -14,200 | -41% | $49.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,373,000 | 34,300 | +34,300 | NEW | $40.03 | Q4 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -1,441,996 | -100% | $61.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.13% | $60,174,000 | 1,441,996 | +1,359,096 | +1639% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.13% | $3,548,000 | 82,900 | -1,267,866 | -94% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.17% | $54,922,000 | 1,350,766 | -1,592,431 | -54% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.22% | $127,117,000 | 2,943,197 | -1,674,935 | -36% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.73% | $198,949,000 | 4,618,132 | +4,618,132 | NEW | $43.08 | Q1 2017 |