| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $255,009,568 | 3,230,423 | -75,197 | -2.3% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.09% | $271,424,436 | 3,305,620 | +1,695,563 | +105% | $82.11 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $129,384,162 | 1,610,057 | +288,176 | +22% | $80.36 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $104,269,941 | 1,321,881 | +607,333 | $78.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $58,507,193 | 714,548 | -199,626 | -22% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $75,007,966 | 914,174 | -333,621 | -27% | $82.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $87,582,736 | 1,247,795 | +132,982 | +12% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $82,618,803 | 1,114,813 | +60,232 | +5.7% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $69,739,433 | 1,054,581 | -59,386 | -5.3% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $70,079,643 | 1,113,967 | +138,362 | +14% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $55,033,885 | 975,605 | +326,170 | +50% | $56.41 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $37,303,564 | 649,435 | +271,278 | +72% | $57.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $27,367,222 | 378,157 | -187,537 | -33% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $34,383,000 | 565,694 | +71,314 | +14% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $30,439,000 | 494,380 | +66,610 | +16% | $61.57 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $30,064,000 | 427,770 | -59,704 | -12% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $30,463,000 | 487,474 | +4,638 | +0.96% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $29,805,000 | 482,836 | +201,895 | +72% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $16,769,000 | 280,941 | +25,280 | +9.9% | $59.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $15,542,000 | 255,661 | -396,916 | -61% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.12% | $30,306,000 | 652,577 | -1,475,523 | -69% | $46.44 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.08% | $78,378,000 | 2,128,100 | -1,251,568 | -37% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.1% | $120,958,000 | 3,379,668 | -1,800,931 | -35% | $35.79 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.19% | $158,371,000 | 5,180,599 | -3,643,467 | -41% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.11% | $449,586,000 | 8,824,066 | +1,959,431 | +29% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.04% | $323,736,000 | 6,864,635 | +731,099 | +12% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.08% | $304,653,000 | 6,133,536 | +1,488,231 | +32% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.15% | $197,751,000 | 4,645,305 | +3,207,299 | +223% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $59,045,000 | 1,438,006 | +1,221,202 | +563% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $10,129,000 | 216,804 | -200,930 | -48% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $18,213,000 | 417,734 | +390,346 | +1425% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $1,257,000 | 27,388 | -365,902 | -93% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $19,885,000 | 393,290 | -223,611 | -36% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $32,048,000 | 616,901 | +17,925 | +3% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.05% | $32,908,000 | 598,976 | -713,539 | -54% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $69,327,000 | 1,312,515 | -253,699 | -16% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $84,404,000 | 1,566,214 | -432,069 | -22% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $88,784,000 | 1,998,283 | -497,613 | -20% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.03% | $99,412,000 | 2,495,896 | +479,620 | +24% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.05% | $88,595,000 | 2,016,276 | -624,116 | -24% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $127,294,000 | 2,640,392 | -51,668 | -1.9% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $126,931,000 | 2,692,060 | +122,161 | +4.8% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.13% | $143,888,000 | 2,569,899 | +1,134,749 | +79% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.08% | $72,547,000 | 1,435,150 | +681,029 | +90% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.05% | $40,791,000 | 754,121 | +451,407 | +149% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.06% | $16,262,000 | 302,714 | -396,234 | -57% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.15% | $38,834,000 | 698,948 | -1,017,500 | -59% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.05% | $90,628,000 | 1,716,448 | +319,626 | +23% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $75,317,000 | 1,396,822 | 0 | $53.92 | Q4 2013 |