| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $55,446,131 | 637,825 | +597,003 | +1462% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,797,125 | 40,822 | -3,086 | -7% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,619,142 | 43,908 | +1,620 | +3.8% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $2,497,557 | 42,288 | -337,100 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $23,465,174 | 379,388 | +810 | +0.21% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $22,680,633 | 378,578 | +320,302 | +550% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $2,974,428 | 58,276 | -468,395 | -89% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $28,936,765 | 526,671 | +33,079 | +6.7% | $54.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $27,566,336 | 493,592 | -383,432 | -44% | $55.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $36,397,953 | 877,024 | +16,434 | +1.9% | $41.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $36,476,119 | 860,590 | +28,336 | +3.4% | $42.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $36,167,546 | 832,254 | +5,896 | +0.71% | $43.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $55,225,946 | 826,358 | -13,329 | -1.6% | $66.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $59,778,000 | 839,687 | -32,221 | -3.7% | $71.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.06% | $64,176,000 | 871,908 | -830,644 | -49% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $154,093,000 | 1,702,552 | +182,885 | +12% | $90.51 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.05% | $131,368,000 | 1,519,667 | -666,827 | -30% | $86.45 | Q4 2021 | |
| 31 Dec 2021 | 0% | $3,526,000 | 60,370 | 0 | $58.41 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $2,725,000 | 52,215 | 0 | $52.19 * | Q3 2021 | |||
| 30 Sep 2021 | 0.16% | +0.01% | $175,428,000 | 2,186,494 | +184,119 | +9.2% | $80.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,460,000 | 48,287 | 0 | $50.95 * | Q2 2021 | |||
| 30 Jun 2021 | 0.13% | +0.01% | $142,505,000 | 2,002,375 | +154,229 | +8.3% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $132,118,000 | 1,848,146 | -151,768 | -7.6% | $71.49 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $111,471,000 | 1,999,914 | +101,211 | +5.3% | $55.74 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $72,570,000 | 1,898,703 | +515,484 | +37% | $38.22 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $52,684,000 | 1,383,219 | +467,127 | +51% | $38.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $26,891,000 | 916,092 | -492,088 | -35% | $29.35 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $101,035,000 | 1,408,180 | -255,223 | -15% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $109,767,000 | 1,663,403 | -162,419 | -8.9% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $132,623,000 | 1,825,822 | -37,749 | -2% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $136,637,000 | 1,863,571 | -184,251 | -9% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.21% | $140,663,000 | 2,047,822 | -2,181,242 | -52% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $381,464,000 | 4,229,064 | +94,875 | +2.3% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.06% | $375,913,000 | 4,134,189 | +549,565 | +15% | $90.93 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.1% | $343,868,000 | 3,584,624 | +861,083 | +32% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.11% | $236,432,000 | 2,723,541 | +1,080,876 | +66% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $125,270,000 | 1,642,665 | +147,497 | +9.9% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $109,506,000 | 1,495,168 | -151,073 | -9.2% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $112,899,000 | 1,646,241 | +281,247 | +21% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.05% | $92,970,000 | 1,364,994 | +495,396 | +57% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $41,149,000 | 869,598 | +240 | +0.03% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $35,757,000 | 869,358 | +21,787 | +2.6% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $32,097,000 | 847,571 | +24,269 | +2.9% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $34,439,000 | 823,302 | -51,260 | -5.9% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $35,945,000 | 874,562 | -641,328 | -42% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $77,795,000 | 1,515,890 | +37,474 | +2.5% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $66,721,000 | 1,478,416 | -354,431 | -19% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $85,850,000 | 1,832,847 | -714,597 | -28% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.05% | $127,016,000 | 2,547,444 | -988,609 | -28% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $177,368,000 | 3,536,053 | -384,824 | -9.8% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $203,102,000 | 3,920,877 | +97,319 | +2.5% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $181,772,000 | 3,823,558 | 0 | $47.54 | Q4 2013 |