| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $10,985,597 | 94,630 | -15,440 | -14% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $11,993,227 | 110,070 | -15,900 | -13% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.96% | $11,477,127 | 125,970 | -3,234,046 | -96% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.26% | $281,804,542 | 3,360,016 | -921,875 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.11% | $328,977,686 | 4,281,891 | -424,472 | -9% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.34% | $338,199,245 | 4,706,363 | -1,425,530 | -23% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.23% | $367,239,072 | 6,131,893 | -1,175,825 | -16% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.43% | $421,070,711 | 7,307,718 | -2,215,821 | -23% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $495,700,205 | 9,523,539 | -373,270 | -3.8% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $422,098,904 | 9,896,809 | -225,645 | -2.2% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $450,651,652 | 10,122,454 | +295,630 | +3% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $446,530,883 | 9,826,824 | +18,440 | +0.19% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.17% | $446,477,640 | 9,808,384 | -990,034 | -9.2% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $415,955,000 | 10,798,418 | -161,040 | -1.5% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.11% | $457,119,000 | 10,959,458 | +655,261 | +6.4% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.31% | $511,397,000 | 10,304,197 | +1,938,440 | +23% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $485,883,000 | 8,365,757 | -388,203 | -4.4% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $453,805,000 | 8,753,960 | -323,100 | -3.6% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.14% | $465,018,000 | 9,077,060 | +898,577 | +11% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.79% | $386,760,000 | 8,178,483 | +5,459,000 | +201% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $115,415,000 | 2,719,483 | -62,100 | -2.2% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $95,520,000 | 2,781,583 | -4,000 | -0.14% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $107,663,000 | 2,785,583 | +4,800 | +0.17% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.02% | $93,657,000 | 2,780,783 | +94,300 | +3.5% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.3% | $135,211,000 | 2,686,483 | +1,714,468 | +176% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $43,945,000 | 972,015 | 0 | $45.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0% | $42,914,000 | 972,015 | -2,100 | -0.22% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.12% | $49,125,000 | 974,115 | -619,500 | -39% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $75,011,000 | 1,593,615 | -42,100 | -2.6% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.11% | $83,405,000 | 1,635,715 | +599,900 | +58% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $55,862,000 | 1,035,815 | -12,900 | -1.2% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $54,040,000 | 1,048,715 | -20,600 | -1.9% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $57,593,000 | 1,069,315 | -5,900 | -0.55% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $57,008,000 | 1,075,215 | -44,300 | -4% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $57,118,000 | 1,119,515 | -11,300 | -1% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $53,408,000 | 1,130,815 | +1,130,815 | NEW | $47.23 | Q1 2017 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -1,410,072 | -100% | $118.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.18% | $58,123,000 | 1,410,072 | -1,059,593 | -43% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $96,687,000 | 2,469,665 | -58,500 | -2.3% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.12% | $106,107,000 | 2,528,165 | -843,047 | -25% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.27% | $135,658,000 | 3,371,212 | -1,908,106 | -36% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0% | $214,182,000 | 5,279,318 | +35,056 | +0.67% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.13% | $203,110,000 | 5,244,262 | -929,787 | -15% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $231,403,000 | 6,174,049 | -98,887 | -1.6% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.18% | $221,372,000 | 6,272,936 | +1,343,298 | +27% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $172,242,000 | 4,929,638 | 0 | $34.94 | Q4 2013 |