| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.07% | $167,828,819 | 1,846,964 | -483,035 | -21% | $90.87 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.22% | $210,802,301 | 2,329,999 | +1,762,299 | +310% | $90.47 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $52,636,000 | 567,700 | -25,625 | -4.3% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $51,636,000 | 593,325 | -65,014 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.08% | $50,566,000 | 658,339 | -708,069 | -52% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $107,603,000 | 1,366,408 | -217,084 | -14% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $115,387,000 | 1,583,492 | -46,542 | -2.9% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $114,020,000 | 1,630,034 | -162,856 | -9.1% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $119,657,000 | 1,792,890 | -263,926 | -13% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.06% | $128,507,000 | 2,056,816 | -745,482 | -27% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.05% | $180,550,000 | 2,802,298 | +612,378 | +28% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.07% | $129,620,000 | 2,189,920 | +913,659 | +72% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $70,600,000 | 1,276,261 | -27,097 | -2.1% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $55,548,000 | 1,303,358 | -22,838 | -1.7% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $68,444,000 | 1,326,196 | +6,221 | +0.47% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $64,163,000 | 1,319,975 | +28,933 | +2.2% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $72,208,000 | 1,291,042 | -7,369 | -0.57% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $71,789,000 | 1,298,411 | -3,999 | -0.31% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $77,258,000 | 1,302,410 | -74,851 | -5.4% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $71,837,000 | 1,377,261 | +147,581 | +12% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $61,274,000 | 1,229,680 | +176,161 | +17% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $40,887,000 | 1,053,519 | +270,835 | +35% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $29,554,000 | 782,684 | +261 | +0.03% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $29,363,000 | 782,423 | -95,121 | -11% | $37.53 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $44,649,000 | 877,544 | +38,971 | +4.6% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $46,497,000 | 838,573 | -19,811 | -2.3% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $48,498,000 | 858,384 | +19,871 | +2.4% | $56.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $43,384,000 | 838,513 | -3,281 | -0.39% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $38,596,000 | 841,794 | -13,877 | -1.6% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $38,907,000 | 855,671 | +63,318 | +8% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $32,201,000 | 792,353 | +9,955 | +1.3% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $32,594,000 | 782,398 | +174,284 | +29% | $41.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $24,233,000 | 608,114 | -22,006 | -3.5% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $26,225,000 | 630,120 | +200,724 | +47% | $41.62 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $17,463,000 | 429,396 | -4,919 | -1.1% | $40.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $16,369,000 | 434,315 | +366,746 | +543% | $37.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $2,121,000 | 67,569 | -204,478 | -75% | $31.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $10,854,000 | 272,047 | -73,235 | -21% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $12,323,000 | 345,282 | +345,282 | NEW | $35.69 | Q2 2016 |