| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $182,635,858 | 1,705,442 | -143,776 | -7.8% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.06% | $219,058,324 | 1,849,218 | +771,835 | +72% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $114,224,110 | 1,077,383 | +381,349 | +55% | $106.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $60,339,173 | 696,034 | -164,316 | $86.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.11% | $99,869,408 | 860,350 | -715,719 | -45% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $192,453,755 | 1,576,069 | -67,077 | -4.1% | $122.11 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.13% | $211,637,251 | 1,643,146 | +613,583 | +60% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $108,073,214 | 1,029,563 | +1,740 | +0.17% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $90,612,814 | 1,027,823 | +215,235 | +26% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $61,659,229 | 812,588 | +58,131 | +7.7% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $57,640,538 | 754,457 | -286,389 | -28% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $65,427,593 | 1,040,846 | +775,136 | +292% | $62.86 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $15,860,236 | 265,710 | +131,524 | +98% | $59.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $8,299,000 | 134,186 | -195,755 | -59% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $21,364,000 | 329,941 | +54,310 | +20% | $64.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $22,878,000 | 275,631 | -37,855 | -12% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $28,838,000 | 313,486 | +110,193 | +54% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $18,248,000 | 203,293 | +179,211 | +744% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $1,970,000 | 24,082 | -198,627 | -89% | $81.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $16,184,000 | 222,709 | +147,498 | +196% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $4,896,000 | 75,211 | -88,623 | -54% | $65.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $7,182,000 | 163,834 | -119,250 | -42% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,560,000 | 283,084 | +150,451 | +113% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,529,000 | 132,633 | +55,252 | +71% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,799,000 | 77,381 | -57,986 | -43% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,108,000 | 135,367 | +21,260 | +19% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.1% | $7,040,000 | 114,107 | -1,471,812 | -93% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $109,967,000 | 1,585,919 | +396,820 | +33% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $70,954,000 | 1,189,099 | -474,277 | -29% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.09% | $142,867,000 | 1,663,376 | +1,088,458 | +189% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $45,148,000 | 574,918 | +308,132 | +115% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $16,458,000 | 266,786 | +138,818 | +108% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $7,079,000 | 127,968 | -120,662 | -49% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $10,880,000 | 248,630 | -607,846 | -71% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $34,302,000 | 856,476 | -127,544 | -13% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.05% | $41,181,000 | 984,020 | -901,964 | -48% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $66,519,000 | 1,885,984 | +1,353,499 | +254% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $19,074,000 | 532,485 | -19,609 | -3.6% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $13,576,000 | 552,094 | -337,359 | -38% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $24,273,000 | 889,453 | -330,001 | -27% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $32,352,000 | 1,219,454 | -271,132 | -18% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.1% | $44,121,000 | 1,490,586 | -1,702,514 | -53% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.04% | $100,774,000 | 3,193,100 | +654,270 | +26% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $90,027,000 | 2,538,830 | -34,111 | -1.3% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $106,648,000 | 2,572,941 | +243,862 | +10% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.05% | $100,057,000 | 2,329,079 | +410,130 | +21% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.15% | $70,080,000 | 1,918,949 | +1,495,907 | +354% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $15,610,000 | 423,042 | +227,276 | +116% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,054,000 | 195,766 | 0 | $41.14 | Q4 2013 |