| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $6,025,713 | 69,126 | -149,491 | -68% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.11% | $18,470,950 | 218,617 | -787,226 | -78% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.1% | $80,759,134 | 1,005,843 | +734,478 | +271% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $19,606,121 | 271,365 | -279,611 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $42,144,154 | 550,976 | +259,350 | +89% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $25,832,231 | 291,626 | -180,122 | -38% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $40,504,283 | 471,748 | -249,691 | -35% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.08% | $69,207,643 | 721,439 | +450,410 | +166% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.2% | $21,796,152 | 271,029 | -1,203,162 | -82% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.13% | $115,193,285 | 1,474,191 | +713,169 | +94% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $51,467,918 | 761,022 | -336,482 | -31% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $77,516,708 | 1,097,504 | +268,159 | +32% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.4% | $58,717,626 | 829,345 | -2,358,397 | -74% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.43% | $185,718,000 | 3,187,742 | -3,003,209 | -49% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.22% | $378,081,000 | 6,190,951 | +1,566,489 | +34% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.03% | $343,967,000 | 4,624,462 | +231,975 | +5.3% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.12% | $339,100,000 | 4,392,487 | -855,074 | -16% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.4% | $366,332,000 | 5,247,561 | +2,926,930 | +126% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.28% | $159,590,000 | 2,320,631 | +2,054,470 | +772% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $14,926,000 | 266,161 | +66,400 | +33% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $9,654,000 | 199,761 | -78,205 | -28% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $10,032,000 | 277,966 | +277,966 | NEW | $36.09 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -277,952 | -100% | $98.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.1% | $7,413,000 | 277,952 | -1,282,828 | -82% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $69,611,000 | 1,560,780 | +276,251 | +22% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $62,891,000 | 1,284,529 | -111,373 | -8% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.16% | $74,039,000 | 1,395,902 | +1,223,416 | +709% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.13% | $8,738,000 | 172,486 | -1,026,584 | -86% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $55,145,000 | 1,199,070 | -196,668 | -14% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $99,753,000 | 1,395,738 | +1,395,738 | NEW | $71.47 | Q3 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -1,320,679 | -100% | $98.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.1% | $71,158,000 | 1,320,679 | -759,684 | -37% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.09% | $97,985,000 | 2,080,363 | -763,429 | -27% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.05% | $135,336,000 | 2,843,792 | +396,536 | +16% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.22% | $118,839,000 | 2,447,256 | +1,626,623 | +198% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $32,620,000 | 820,633 | +183,348 | +29% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $23,299,000 | 637,285 | +174,096 | +38% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.12% | $16,888,000 | 463,189 | -1,168,823 | -72% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.12% | $68,561,000 | 1,632,012 | +1,133,175 | +227% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $18,776,000 | 498,837 | -282,515 | -36% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.3% | $34,872,000 | 781,352 | -2,676,844 | -77% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.29% | $153,301,000 | 3,458,196 | +2,648,461 | +327% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.04% | $34,098,000 | 809,735 | +389,445 | +93% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $15,126,000 | 420,290 | -118,493 | -22% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $20,630,000 | 538,783 | +308,322 | +134% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,054,000 | 230,461 | +22,725 | +11% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,636,000 | 207,736 | 0 | $36.76 | Q4 2013 |