| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $163,368,223 | 1,936,560 | -1,875,683 | -49% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.08% | $377,488,308 | 3,812,243 | +1,246,451 | +49% | $99.02 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.08% | $264,250,926 | 2,565,792 | +943,660 | +58% | $102.99 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.13% | $168,490,840 | 1,622,132 | +1,204,446 | +200% | $103.87 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $53,756,181 | 417,686 | +193,867 | +87% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $36,390,763 | 223,819 | +41,669 | +23% | $162.59 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $28,032,886 | 182,150 | +7,671 | +4.4% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $25,899,607 | 174,479 | +18,905 | +12% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $19,765,678 | 155,574 | -26,091 | -14% | $127.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $19,850,590 | 181,665 | -128,443 | -41% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $34,418,866 | 310,108 | +60,015 | +24% | $110.99 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $23,156,125 | 250,093 | +73,117 | +41% | $92.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $18,324,099 | 176,976 | -20,761 | -10% | $103.54 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $18,261,000 | 197,737 | -49,873 | -20% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $21,943,000 | 247,610 | -79,583 | -24% | $88.62 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $28,741,000 | 327,193 | -125,136 | -28% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $38,353,000 | 452,329 | -183,081 | -29% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $50,420,000 | 635,410 | -126,341 | -17% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $64,749,000 | 761,751 | +122,332 | +19% | $85.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $51,192,000 | 639,419 | +123,898 | +24% | $80.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $44,613,000 | 515,521 | -160,993 | -24% | $86.54 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.04% | $56,137,000 | 676,514 | -294,185 | -30% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $73,977,000 | 970,699 | -360,625 | -27% | $76.21 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $91,382,000 | 1,331,324 | +163,478 | +14% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $83,069,000 | 1,167,846 | -141,184 | -11% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $92,967,000 | 1,309,030 | +296,037 | +29% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $66,726,000 | 1,012,993 | +75,128 | +8% | $65.87 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $54,481,000 | 937,865 | -227,246 | -20% | $58.09 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $52,512,000 | 1,165,111 | -87,866 | -7% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $62,185,000 | 1,252,977 | -203,673 | -14% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $63,947,000 | 1,456,650 | +18,887 | +1.3% | $43.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $55,671,000 | 1,437,763 | -26,160 | -1.8% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $55,820,000 | 1,463,923 | +50,425 | +3.6% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $52,851,000 | 1,413,498 | -757,298 | -35% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $70,637,000 | 2,170,796 | -150,570 | -6.5% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $82,153,000 | 2,321,366 | +704,968 | +44% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $58,303,000 | 1,616,398 | +623,535 | +63% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $31,384,000 | 992,863 | +342,013 | +53% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $19,291,000 | 650,850 | -492 | -0.08% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $19,723,000 | 651,342 | -121,510 | -16% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $23,842,000 | 772,852 | -211,198 | -21% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $25,792,000 | 984,050 | -49,879 | -4.8% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $26,096,000 | 1,033,929 | +220,912 | +27% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $23,528,000 | 813,017 | +342,505 | +73% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $12,482,000 | 470,512 | +321,393 | +216% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,489,000 | 149,119 | +125,806 | +540% | $23.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $495,000 | 23,313 | +23,313 | NEW | $21.23 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -17,106 | -100% | $77.93 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $328,000 | 17,106 | 0 | $19.17 | Q4 2013 |