| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $10,109,655 | 95,999 | -31,600 | -25% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $12,809,664 | 127,599 | -1,460 | -1.1% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $11,829,548 | 129,059 | -23,161 | -15% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.05% | $13,990,540 | 152,220 | -125,008 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $23,478,439 | 277,228 | -20,193 | -6.8% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $23,511,130 | 297,421 | -5,980 | -2% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $22,676,191 | 303,401 | -13,136 | -4.1% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $24,781,682 | 316,537 | -13,580 | -4.1% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.06% | $22,972,842 | 330,117 | -191,458 | -37% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $33,020,913 | 521,575 | -17,871 | -3.3% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.04% | $32,032,303 | 539,446 | -161,556 | -23% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $40,672,136 | 701,002 | -94,568 | -12% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $46,405,598 | 795,570 | -9,451 | -1.2% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $40,122,000 | 805,021 | -2,652 | -0.33% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $47,863,000 | 807,673 | -79,391 | -8.9% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.05% | $57,499,000 | 887,064 | -187,036 | -17% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $62,040,000 | 1,074,100 | -95,449 | -8.2% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.05% | $63,074,000 | 1,169,549 | -263,695 | -18% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.06% | $78,327,000 | 1,433,244 | -278,550 | -16% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $87,781,000 | 1,711,794 | -37,528 | -2.1% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.02% | $78,754,000 | 1,749,322 | -92,253 | -5% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $63,995,000 | 1,841,575 | -33,899 | -1.8% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $64,310,000 | 1,875,474 | +53,743 | +3% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.21% | $63,451,000 | 1,821,731 | -873,170 | -32% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.05% | $141,455,000 | 2,694,901 | -182,847 | -6.4% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.02% | $148,146,000 | 2,877,748 | -90,376 | -3% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.14% | $162,267,000 | 2,968,124 | -484,831 | -14% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.52% | $165,500,000 | 3,452,955 | -1,980,489 | -36% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $247,330,000 | 5,433,444 | -213,063 | -3.8% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $283,624,000 | 5,646,507 | -111,886 | -1.9% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $278,015,000 | 5,758,393 | +54,226 | +0.95% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $283,668,000 | 5,704,167 | +206,886 | +3.8% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.22% | $275,029,000 | 5,497,281 | +859,025 | +19% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $221,987,000 | 4,638,256 | +10,733 | +0.23% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $216,614,000 | 4,627,523 | +170,355 | +3.8% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $208,462,000 | 4,457,168 | -10,583 | -0.24% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $209,225,000 | 4,467,751 | +198,759 | +4.7% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $175,669,000 | 4,268,992 | -260,104 | -5.7% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $186,101,000 | 4,529,096 | -105,487 | -2.3% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $177,319,000 | 4,634,583 | -226,358 | -4.7% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.12% | $186,660,000 | 4,860,941 | +474,732 | +11% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $158,518,000 | 4,386,209 | +4,363,037 | +18829% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $892,000 | 23,172 | +23,172 | NEW | $38.49 | Q2 2015 |