| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,899,031 | 260,262 | +6,541 | +2.6% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $21,056,306 | 253,721 | +99,346 | +64% | $82.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,936,654 | 154,375 | -27,345 | -15% | $83.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $14,839,193 | 181,720 | -150,737 | $81.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $28,089,347 | 332,457 | +127,642 | +62% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $17,997,119 | 204,815 | +19,169 | +10% | $87.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $13,561,442 | 185,646 | -118,651 | -39% | $73.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $20,320,941 | 304,297 | +28,246 | +10% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $16,742,463 | 276,051 | -153,515 | -36% | $60.65 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $24,425,117 | 429,566 | +122,178 | +40% | $56.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $19,137,980 | 307,388 | -101,674 | -25% | $62.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $25,374,116 | 409,062 | -49,294 | -11% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $28,083,472 | 458,356 | -23,840 | -4.9% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $27,114,000 | 482,196 | +39,942 | +9% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $27,619,000 | 442,254 | +2,436 | +0.55% | $62.45 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $30,787,000 | 439,818 | -37,668 | -7.9% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $31,610,000 | 477,486 | -322,484 | -40% | $66.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.05% | $48,718,000 | 799,970 | -430,803 | -35% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $73,182,000 | 1,230,773 | +314,477 | +34% | $59.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $54,501,000 | 916,296 | -72,455 | -7.3% | $59.48 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $56,823,000 | 988,751 | -134,070 | -12% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.13% | $61,654,000 | 1,122,821 | -1,379,013 | -55% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.1% | $122,990,000 | 2,501,834 | -1,310,598 | -34% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.12% | $171,216,000 | 3,812,432 | +1,622,255 | +74% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $129,330,000 | 2,190,177 | -210,324 | -8.8% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.06% | $149,023,000 | 2,400,501 | -882,489 | -27% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.14% | $193,105,000 | 3,282,990 | -2,160,826 | -40% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.05% | $321,130,000 | 5,443,816 | +752,831 | +16% | $58.99 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.08% | $244,166,000 | 4,690,985 | +1,400,079 | +43% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.06% | $173,727,000 | 3,290,906 | -1,258,876 | -28% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.03% | $246,325,000 | 4,549,782 | -527,070 | -10% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.09% | $255,061,000 | 5,076,852 | -1,727,077 | -25% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.16% | $350,402,000 | 6,803,929 | -2,880,983 | -30% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.1% | $448,407,000 | 9,684,912 | +1,727,555 | +22% | $46.30 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $342,246,000 | 7,957,357 | +42,775 | +0.54% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.09% | $351,012,000 | 7,914,582 | -1,494,010 | -16% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.03% | $412,849,000 | 9,408,592 | +543,296 | +6.1% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.07% | $371,190,000 | 8,865,296 | -1,097,729 | -11% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $464,376,000 | 9,963,025 | -142,524 | -1.4% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.01% | $476,376,000 | 10,105,549 | -110,051 | -1.1% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.1% | $395,242,000 | 10,215,600 | +1,421,303 | +16% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.25% | $370,768,000 | 8,794,297 | +2,916,072 | +50% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.03% | $230,897,000 | 5,878,225 | +343,223 | +6.2% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.06% | $232,027,000 | 5,535,002 | +614,985 | +12% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.26% | $203,738,000 | 4,920,017 | +2,966,631 | +152% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $72,744,000 | 1,953,386 | +123,486 | +6.7% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.1% | $74,642,000 | 1,829,900 | +910,900 | +99% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $35,051,000 | 919,000 | +221,600 | +32% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $22,345,000 | 697,400 | 0 | $32.04 | Q4 2013 |