| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $395,196,725 | 6,686,916 | +754,807 | +13% | $59.10 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $321,283,017 | 5,932,109 | +351,536 | +6.3% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.12% | $306,429,231 | 5,580,573 | +2,654,768 | +91% | $54.91 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.12% | $203,987,099 | 2,925,805 | +1,642,206 | +100% | $69.72 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.06% | $84,370,933 | 1,283,599 | +685,099 | +114% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $42,068,565 | 598,500 | +543,128 | +981% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,558,776 | 55,372 | +32,709 | +144% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,979,387 | 22,663 | -34,410 | -60% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,502,978 | 57,073 | -31,984 | -36% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $7,879,764 | 89,057 | -86,329 | -49% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $15,202,459 | 175,386 | +99,686 | +132% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,302,022 | 75,700 | +25,505 | +51% | $96.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,099,310 | 50,195 | +21,108 | +73% | $101.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,466,000 | 29,087 | +21,038 | +261% | $84.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $663,000 | 8,049 | +1,939 | +32% | $82.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $471,000 | 6,110 | +3,809 | +166% | $77.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $203,000 | 2,301 | -1,054 | -31% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $259,000 | 3,355 | -6,997 | -68% | $77.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $860,000 | 10,352 | +3,001 | +41% | $83.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $555,000 | 7,351 | -23,264 | -76% | $75.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,628,000 | 30,615 | -76,861 | -72% | $85.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $8,177,000 | 107,476 | +93,421 | +665% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,732,000 | 14,055 | +6,850 | +95% | $123.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $595,000 | 7,205 | -7,789 | -52% | $82.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,263,000 | 14,994 | +14,994 | NEW | $84.23 | Q4 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -12,718 | -100% | $57.18 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,177,000 | 12,718 | +12,718 | NEW | $92.55 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -10,593 | -100% | $57.18 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.03% | $874,000 | 10,593 | -174,705 | -94% | $82.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $19,412,000 | 185,298 | -33,306 | -15% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $23,023,000 | 218,604 | -92,080 | -30% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.07% | $42,495,000 | 310,684 | +274,190 | +751% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,548,000 | 36,494 | +32,400 | +791% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $370,000 | 4,094 | -36,477 | -90% | $90.38 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,928,000 | 40,571 | -57,300 | -59% | $72.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $6,089,000 | 97,871 | +73,300 | +298% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,676,000 | 24,571 | -55,600 | -69% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,634,000 | 80,171 | 0 | $70.27 | Q4 2013 |