| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,020,817 | 12,299 | -582 | -4.5% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $863,929 | 12,881 | -2,882 | -18% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $1,229,987 | 15,763 | -5,077 | -24% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.08% | $1,594,260 | 20,840 | -56,629 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.09% | $5,957,366 | 77,469 | -72,243 | -48% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.22% | $11,554,772 | 149,712 | -200,791 | -57% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.09% | $23,834,204 | 350,503 | -99,132 | -22% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $32,953,749 | 449,635 | -12,470 | -2.7% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $34,902,791 | 462,105 | +450 | +0.1% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.53% | $31,263,277 | 461,655 | -457,492 | -50% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | -1% | $60,001,916 | 919,147 | -960,812 | -51% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.12% | $114,545,902 | 1,879,959 | -100,890 | -5.1% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $113,284,754 | 1,980,849 | -9,567 | -0.48% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.51% | $114,329,000 | 1,990,416 | -404,164 | -17% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.27% | $161,610,000 | 2,394,580 | -205,680 | -7.9% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.71% | $233,165,000 | 2,600,260 | -503,778 | -16% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.3% | $275,390,000 | 3,104,038 | -256,735 | -7.6% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -1.7% | $249,403,000 | 3,360,773 | -1,711,245 | -34% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.08% | $351,288,000 | 5,072,018 | -84,585 | -1.6% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -1.1% | $402,834,000 | 5,156,603 | -894,525 | -15% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0.59% | $495,890,000 | 6,051,128 | -407,792 | -6.3% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.24% | $448,378,000 | 6,458,920 | -234,405 | -3.5% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.98% | $380,315,000 | 6,693,325 | -1,023,164 | -13% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.98% | $358,585,000 | 7,716,489 | -1,037,754 | -12% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | -0.22% | $542,927,000 | 8,754,243 | -200,046 | -2.2% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.04% | $539,630,000 | 8,954,289 | -30,925 | -0.34% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1.3% | $569,573,000 | 8,985,214 | +915,000 | +11% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.04% | $584,687,000 | 8,070,214 | -26,400 | -0.33% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 13% | +1.1% | $513,972,000 | 8,096,614 | +677,297 | +9.1% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 13% | -4.6% | $572,400,000 | 7,419,317 | -2,629,400 | -26% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.09% | $793,748,000 | 10,048,717 | +49,800 | +0.5% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 18% | +2.2% | $804,913,000 | 9,998,917 | +1,224,100 | +14% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 14% | +2.1% | $623,188,000 | 8,774,817 | +1,358,200 | +18% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 13% | +2.5% | $538,001,000 | 7,416,617 | +1,461,800 | +25% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | +3.6% | $395,400,000 | 5,954,817 | +2,178,800 | +58% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 6% | +6% | $224,748,000 | 3,776,017 | +3,776,017 | NEW | $59.52 | Q1 2017 |