| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,358,146 | 41,820 | -136,731 | -77% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $14,901,867 | 178,551 | -94,218 | -35% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.1% | $22,961,694 | 272,769 | -846,276 | -76% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $92,097,404 | 1,119,045 | -38,445 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $97,796,330 | 1,157,490 | -52,643 | -4.4% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.16% | $107,955,965 | 1,210,133 | +1,134,815 | +1507% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,550,937 | 75,318 | -86,212 | -53% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $10,786,974 | 161,530 | +129,005 | +397% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,988,904 | 32,525 | -10,983 | -25% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,476,040 | 43,508 | -5,227 | -11% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $3,051,298 | 48,735 | -147,502 | -75% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $12,255,001 | 196,237 | -164,833 | -46% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $22,122,759 | 361,070 | -17,017 | -4.5% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $21,260,000 | 378,087 | +25,163 | +7.1% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $22,333,000 | 352,924 | +61,464 | +21% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $20,403,000 | 291,460 | -50,018 | -15% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $22,787,000 | 341,478 | -612,608 | -64% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $58,103,000 | 954,086 | +347,597 | +57% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $36,232,000 | 606,489 | +521,044 | +610% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,144,000 | 85,445 | +16,586 | +24% | $60.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,014,000 | 68,859 | -12,519 | -15% | $58.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $4,468,000 | 81,378 | -568,016 | -87% | $54.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $31,925,000 | 649,394 | -141,754 | -18% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $35,531,000 | 791,148 | -10,029 | -1.3% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.1% | $47,309,000 | 801,177 | -1,557,692 | -66% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $146,439,000 | 2,358,869 | -278,898 | -11% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.05% | $155,154,000 | 2,637,767 | -770,649 | -23% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.05% | $202,493,000 | 3,408,416 | -744,786 | -18% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $216,174,000 | 4,153,202 | -409 | -0.01% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.05% | $219,269,000 | 4,153,611 | +838,928 | +25% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.04% | $179,457,000 | 3,314,683 | -722,538 | -18% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $202,830,000 | 4,037,221 | +470,340 | +13% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $183,694,000 | 3,566,881 | +420,821 | +13% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $145,505,000 | 3,146,060 | -259,449 | -7.6% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $146,391,000 | 3,405,509 | -771,752 | -18% | $42.99 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.05% | $185,262,000 | 4,177,261 | -971,807 | -19% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.11% | $225,941,000 | 5,149,068 | -1,931,152 | -27% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.05% | $296,916,000 | 7,080,220 | -928,131 | -12% | $41.94 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $373,269,000 | 8,008,351 | -234,939 | -2.9% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.08% | $388,589,000 | 8,243,290 | -1,269,675 | -13% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $368,488,000 | 9,512,965 | +229,064 | +2.5% | $38.74 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $391,409,000 | 9,283,901 | +147,522 | +1.6% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $358,944,000 | 9,136,379 | -270,960 | -2.9% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.04% | $394,356,000 | 9,407,339 | -798,215 | -7.8% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $422,612,000 | 10,205,554 | -135,351 | -1.3% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.45% | $385,095,000 | 10,340,905 | +9,533,084 | +1180% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $32,951,000 | 807,821 | +90,417 | +13% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $27,362,000 | 717,404 | +101,250 | +16% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $19,741,000 | 616,154 | 0 | $32.04 | Q4 2013 |