| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $128,977,735 | 2,763,019 | +495,080 | +22% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $101,717,086 | 2,267,939 | -383,506 | -14% | $44.85 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $125,784,575 | 2,651,445 | -881,311 | -25% | $47.44 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $215,038,860 | 3,532,756 | -836,618 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.07% | $250,452,517 | 4,369,374 | -996,098 | -19% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $305,027,122 | 5,365,472 | +574,986 | +12% | $56.85 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $241,392,561 | 4,790,486 | -21,817 | -0.45% | $50.39 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $323,627,356 | 4,812,303 | +264,934 | +5.8% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.12% | $277,980,641 | 4,547,369 | +1,072,255 | +31% | $61.13 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.19% | $218,167,652 | 3,475,114 | +1,500,269 | +76% | $62.78 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.03% | $129,490,606 | 1,974,845 | +205,839 | +12% | $65.57 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $91,369,168 | 1,769,006 | -148,581 | -7.7% | $51.65 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $98,717,379 | 1,917,587 | +79,046 | +4.3% | $51.48 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $88,232,000 | 1,838,541 | +233,685 | +15% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.09% | $87,481,000 | 1,604,856 | +692,661 | +76% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $48,693,000 | 912,195 | +396,422 | +77% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $23,659,000 | 515,773 | +55,887 | +12% | $45.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $21,330,000 | 459,886 | -47,055 | -9.3% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $27,218,000 | 506,941 | -174,604 | -26% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $34,861,000 | 681,545 | -151,367 | -18% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.05% | $37,398,000 | 832,912 | -623,444 | -43% | $44.90 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $48,875,000 | 1,456,356 | -166,201 | -10% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $55,751,000 | 1,622,557 | +64,036 | +4.1% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $60,798,000 | 1,558,521 | -309,987 | -17% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $100,619,000 | 1,868,508 | +49,136 | +2.7% | $53.85 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $104,614,000 | 1,819,372 | +505,564 | +38% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $73,429,000 | 1,313,808 | +868,575 | +195% | $55.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $26,558,000 | 445,233 | +267,753 | +151% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,967,000 | 177,480 | +41,986 | +31% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $8,333,000 | 135,494 | -527,076 | -80% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $45,081,000 | 662,570 | -389,996 | -37% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $79,290,000 | 1,052,566 | -175,604 | -14% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $100,796,000 | 1,228,170 | -295,669 | -19% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.04% | $124,406,000 | 1,523,839 | +460,113 | +43% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $91,842,000 | 1,063,726 | +125,476 | +13% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $89,800,000 | 938,250 | +50,140 | +5.6% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $86,422,000 | 888,110 | +229,715 | +35% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.08% | $72,292,000 | 658,395 | +465,438 | +241% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $19,514,000 | 192,957 | -43,151 | -18% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $22,709,000 | 236,108 | -66,185 | -22% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $28,391,000 | 302,293 | +225,814 | +295% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $6,349,000 | 76,479 | -98,760 | -56% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $12,233,000 | 175,239 | +68,029 | +63% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $7,982,000 | 107,210 | +48,380 | +82% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,384,000 | 58,830 | +16,830 | +40% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,126,000 | 42,000 | +20,500 | +95% | $74.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,594,000 | 21,500 | +2,700 | +14% | $74.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,107,000 | 18,800 | -200 | -1.1% | $58.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,067,000 | 19,000 | 0 | $56.16 | Q4 2013 |