| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $39,928,728 | 450,349 | -488,812 | -52% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $76,869,024 | 939,161 | -53,254 | -5.4% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $68,823,716 | 992,415 | -181,911 | -15% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $78,763,406 | 1,174,326 | -122,903 | $67.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $87,368,646 | 1,297,229 | +22,458 | +1.8% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $93,951,440 | 1,274,771 | -113,729 | -8.2% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $99,360,243 | 1,388,500 | -644 | -0.05% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $103,738,551 | 1,389,144 | -21,115 | -1.5% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $92,160,698 | 1,410,259 | -299 | -0.02% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $84,123,774 | 1,410,558 | -87,049 | -5.8% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $93,615,958 | 1,497,607 | +174,631 | +13% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $86,444,069 | 1,322,976 | +31,118 | +2.4% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $76,052,722 | 1,291,858 | +161,816 | +14% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $55,384,000 | 1,130,042 | -92,746 | -7.6% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $58,864,000 | 1,222,788 | -84,624 | -6.5% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $67,893,000 | 1,307,412 | -189,313 | -13% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $88,696,000 | 1,496,725 | -305,903 | -17% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $103,489,000 | 1,802,628 | -236,914 | -12% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $129,572,000 | 2,039,542 | -59,042 | -2.8% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $122,054,000 | 2,098,584 | +732 | +0.03% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $117,228,000 | 2,097,852 | -231 | -0.01% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $97,393,000 | 2,098,083 | -135,145 | -6.1% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $103,890,000 | 2,233,228 | -259,785 | -10% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $96,305,000 | 2,493,013 | -1,317,469 | -35% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $219,560,000 | 3,810,482 | -12,724 | -0.33% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $199,113,000 | 3,823,206 | -597,397 | -14% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $224,832,000 | 4,420,603 | +296,782 | +7.2% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $206,438,000 | 4,123,821 | -138,557 | -3.3% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $184,945,000 | 4,262,378 | -28,847 | -0.67% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $250,007,000 | 4,291,225 | -69,455 | -1.6% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $196,754,000 | 4,360,680 | +368,578 | +9.2% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $179,844,000 | 3,992,102 | +1,263,141 | +46% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $133,583,000 | 2,728,961 | +1,423,009 | +109% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $59,995,000 | 1,305,952 | -173,654 | -12% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $67,381,000 | 1,479,606 | +918,729 | +164% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $25,531,000 | 560,877 | -25,503 | -4.3% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $24,675,000 | 586,380 | +1,115 | +0.19% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $21,848,000 | 585,265 | -3,913 | -0.66% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.06% | $20,244,000 | 589,178 | +215,419 | +58% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $11,927,000 | 373,759 | -7,360 | -1.9% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $10,923,000 | 381,119 | +2,627 | +0.69% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $10,628,000 | 378,492 | +10,732 | +2.9% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $13,166,000 | 367,760 | 0 | $35.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $19,389,000 | 392,233 | 0 | $49.43 * | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | +0.11% | $15,701,000 | 406,421 | +406,421 | NEW | $38.63 | Q4 2014 |