| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $185,891,205 | 1,292,925 | -15,340 | -1.2% | $143.78 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $158,325,103 | 1,308,265 | -183,835 | -12% | $121.02 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $174,588,790 | 1,492,100 | -35,378 | -2.3% | $117.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $156,194,451 | 1,527,478 | -118,258 | $102.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $157,479,958 | 1,645,736 | -13,353 | -0.8% | $95.69 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $157,161,307 | 1,659,089 | +61,299 | +3.8% | $94.73 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $148,903,820 | 1,597,790 | +58,896 | +3.8% | $93.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $133,789,225 | 1,538,894 | -17,628 | -1.1% | $86.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $115,721,048 | 1,556,522 | -38,913 | -2.4% | $74.35 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $100,022,651 | 1,595,435 | +4,908 | +0.31% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $100,929,789 | 1,590,527 | +1,881 | +0.12% | $63.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $89,256,146 | 1,588,646 | +11,842 | +0.75% | $56.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $91,924,840 | 1,576,804 | +18,968 | +1.2% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $65,996,000 | 1,557,836 | -697,957 | -31% | $42.36 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $92,292,000 | 2,255,793 | +5,516 | +0.25% | $40.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $113,221,000 | 2,250,277 | -595,024 | -21% | $50.31 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $183,916,000 | 2,845,301 | -58,094 | -2% | $64.64 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $166,459,000 | 2,903,395 | +85,018 | +3% | $57.33 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $143,568,000 | 2,818,377 | +93,833 | +3.4% | $50.94 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $159,433,000 | 2,724,544 | -58,278 | -2.1% | $58.52 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $126,601,000 | 2,782,822 | +756,076 | +37% | $45.49 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $51,048,000 | 2,026,746 | +634,845 | +46% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $42,855,000 | 1,391,901 | -1,174,334 | -46% | $30.79 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $58,410,000 | 2,566,235 | -204,358 | -7.4% | $22.76 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.03% | $170,298,000 | 2,770,593 | -373,228 | -12% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $172,175,000 | 3,143,821 | -82,611 | -2.6% | $54.77 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $167,721,000 | 3,226,432 | -67,248 | -2% | $51.98 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $153,235,000 | 3,293,680 | -294,597 | -8.2% | $46.52 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $142,085,000 | 3,588,277 | +313,325 | +9.6% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $188,358,000 | 3,274,952 | -77,349 | -2.3% | $57.51 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $181,448,000 | 3,352,301 | -69,281 | -2% | $54.13 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $173,367,000 | 3,421,582 | +93,103 | +2.8% | $50.67 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $175,011,000 | 3,328,479 | +8,092 | +0.24% | $52.58 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $169,705,000 | 3,320,387 | +230,716 | +7.5% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $143,453,000 | 3,089,671 | -496,446 | -14% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $164,854,000 | 3,586,117 | -71,646 | -2% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $152,200,000 | 3,657,763 | -432,287 | -11% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $157,426,000 | 4,090,050 | +170,395 | +4.3% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $131,661,000 | 3,919,655 | -292,925 | -7% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $163,279,000 | 4,212,580 | -43,345 | -1% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.03% | $183,686,000 | 4,255,925 | +447,982 | +12% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.09% | $145,616,000 | 3,807,943 | +1,828,249 | +92% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $90,650,000 | 1,979,694 | +526,880 | +36% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $63,415,000 | 1,452,814 | +1,446,904 | +24482% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $229,000 | 5,910 | -400 | -6.3% | $38.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $258,000 | 6,310 | -5 | -0.08% | $40.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $289,000 | 6,315 | +6,315 | NEW | $45.76 | Q2 2014 |