| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $297,617,289 | 2,200,986 | -282,353 | -11% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $343,048,465 | 2,483,339 | -124,654 | -4.8% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.11% | $297,650,264 | 2,607,993 | +1,183,304 | +83% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $146,572,000 | 1,424,689 | +208,064 | $102.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.04% | $153,233,950 | 1,216,625 | +239,917 | +25% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $148,742,922 | 976,708 | -233,615 | -19% | $152.29 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.05% | $139,404,983 | 1,210,323 | -267,592 | -18% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.14% | $191,197,784 | 1,477,915 | -631,519 | -30% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.07% | $216,828,734 | 2,109,434 | -357,902 | -15% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $182,484,174 | 2,467,336 | +139,004 | +6% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $182,867,178 | 2,328,332 | -254,289 | -9.8% | $78.54 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.1% | $153,226,909 | 2,582,621 | +803,448 | +45% | $59.33 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $88,816,316 | 1,779,173 | +282,656 | +19% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $62,719,000 | 1,496,517 | -90,142 | -5.7% | $41.91 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $68,845,000 | 1,586,659 | +432,463 | +37% | $43.39 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.07% | $54,270,000 | 1,154,196 | +734,015 | +175% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $30,169,000 | 420,181 | -97,290 | -19% | $71.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $28,611,000 | 517,471 | -36,203 | -6.5% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $31,858,000 | 553,674 | +478,924 | +641% | $57.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $4,241,000 | 74,750 | +57,131 | +324% | $56.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $766,000 | 17,619 | +9,414 | +115% | $43.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $395,000 | 8,205 | -13,308 | -62% | $48.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.05% | $679,000 | 21,513 | -909,249 | -98% | $31.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $17,917,000 | 930,762 | -2,214,064 | -70% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $124,252,000 | 3,144,826 | +156,319 | +5.2% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.05% | $120,586,000 | 2,988,507 | +980,919 | +49% | $40.35 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $73,518,000 | 2,007,588 | +122,093 | +6.5% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $68,255,000 | 1,885,495 | +1,430,191 | +314% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $14,993,000 | 455,304 | -371,503 | -45% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $27,309,000 | 826,807 | -1,310,660 | -61% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $79,065,000 | 2,137,467 | +800,342 | +60% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $57,831,000 | 1,337,125 | +419,339 | +46% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $44,072,000 | 917,786 | -723,188 | -44% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $68,051,000 | 1,640,974 | +358,162 | +28% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $50,684,000 | 1,282,812 | +495,692 | +63% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $28,423,000 | 787,120 | +478,155 | +155% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,578,000 | 308,965 | -69,562 | -18% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,303,000 | 378,527 | +208,845 | +123% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $4,567,000 | 169,682 | -260,214 | -61% | $26.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $12,686,000 | 429,896 | -777,852 | -64% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $40,218,000 | 1,207,748 | +356,476 | +42% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $29,148,000 | 851,272 | +299,595 | +54% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $21,069,000 | 551,677 | +544,677 | +7781% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $275,000 | 7,000 | 0 | $39.29 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $240,000 | 7,000 | +7,000 | NEW | $34.29 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -24,766 | -100% | $143.07 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $914,000 | 24,766 | +4,300 | +21% | $36.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $735,000 | 20,466 | -9,000 | -31% | $35.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,090,000 | 29,466 | 0 | $36.99 | Q4 2013 |