| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.41% | $466,594,987 | 6,835,522 | +1,889,359 | +38% | $68.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.15% | $317,191,102 | 4,946,163 | +724,540 | +17% | $64.13 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $279,861,436 | 4,221,623 | +2,147 | +0.05% | $66.29 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.13% | $281,562,553 | 4,219,476 | +523,829 | $66.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $240,615,113 | 3,695,647 | -48,973 | -1.3% | $65.11 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.05% | $270,554,150 | 3,744,620 | +227,203 | +6.5% | $72.25 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.05% | $247,955,387 | 3,517,417 | +213,877 | +6.5% | $70.49 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.05% | $262,511,478 | 3,303,540 | +210,720 | +6.8% | $79.46 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.03% | $243,711,494 | 3,092,820 | +140,362 | +4.8% | $78.80 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $197,157,499 | 2,952,458 | +207,609 | +7.6% | $66.78 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.05% | $213,110,159 | 2,744,849 | +210,216 | +8.3% | $77.64 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $170,056,385 | 2,534,633 | +112,101 | +4.6% | $67.09 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $156,793,151 | 2,422,532 | -59,623 | -2.4% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.15% | $129,321,000 | 2,482,155 | -722,663 | -23% | $52.10 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0.51% | +0.06% | $160,722,000 | 3,204,818 | +349,721 | +12% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.05% | $167,070,000 | 2,855,097 | -319,698 | -10% | $58.52 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.03% | $192,511,000 | 3,174,795 | -187,432 | -5.6% | $60.64 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.03% | $205,654,000 | 3,362,227 | +200,998 | +6.4% | $61.17 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $203,488,000 | 3,161,229 | +127,030 | +4.2% | $64.37 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.05% | $197,236,000 | 3,034,199 | +241,817 | +8.7% | $65.00 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $170,216,000 | 2,792,382 | 0 | $60.96 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $204,499,000 | 2,673,893 | 0 | $76.48 * | Q3 2020 | |||
| 30 Jun 2020 | 0.46% | -0.07% | $136,910,000 | 2,522,891 | -359,192 | -12% | $54.27 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.05% | $115,222,000 | 2,882,083 | +320,507 | +13% | $39.98 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.17% | $163,390,000 | 2,561,576 | +803,078 | +46% | $63.78 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $125,104,000 | 1,758,498 | +75,438 | +4.5% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $117,067,000 | 1,683,060 | -42,444 | -2.5% | $69.56 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.03% | $112,228,000 | 1,725,504 | -112,912 | -6.1% | $65.04 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.06% | $96,239,000 | 1,838,416 | +246,187 | +15% | $52.35 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $94,114,000 | 1,592,229 | -34,615 | -2.1% | $59.11 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.03% | $98,143,000 | 1,626,844 | +126,384 | +8.4% | $60.33 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.06% | $85,269,000 | 1,500,460 | +228,934 | +18% | $56.83 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $78,431,000 | 1,271,526 | -66,107 | -4.9% | $61.68 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $85,419,000 | 1,337,633 | -710 | -0.05% | $63.86 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.34% | $83,591,000 | 1,338,343 | +1,108,231 | +482% | $62.46 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $12,814,000 | 230,112 | +224,067 | +3707% | $55.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.13% | $287,000 | 6,045 | -499,947 | -99% | $47.48 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.09% | $22,567,000 | 505,992 | -364,697 | -42% | $44.60 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.19% | $36,078,000 | 870,689 | +800,431 | +1139% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $2,731,000 | 70,258 | -2,153 | -3% | $38.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,710,000 | 72,411 | +6,658 | +10% | $37.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,358,000 | 65,753 | +900 | +1.4% | $35.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $2,487,000 | 64,853 | -413 | -0.63% | $38.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $2,507,000 | 65,266 | -20,300 | -24% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $3,340,000 | 85,566 | +85,566 | NEW | $39.03 | Q4 2014 |