| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $14,801,548 | 253,538 | -2,096 | -0.82% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $17,142,816 | 255,634 | -86,234 | -25% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.05% | $25,407,630 | 341,868 | -150,325 | -31% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $32,115,593 | 492,193 | -90,005 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.1% | $49,690,599 | 582,198 | -288,005 | -33% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.06% | $67,901,940 | 870,203 | -205,687 | -19% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $62,433,897 | 1,075,890 | -19,462 | -1.8% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $73,377,630 | 1,095,352 | -102,322 | -8.5% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $73,549,160 | 1,197,674 | -156,715 | -12% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.1% | $79,177,581 | 1,354,389 | -397,150 | -23% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.05% | $116,880,197 | 1,751,539 | +170,143 | +11% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $120,091,212 | 1,581,396 | -70,835 | -4.3% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $117,671,892 | 1,652,231 | +32,443 | +2% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.62% | $139,415,000 | 1,619,788 | -1,967,951 | -55% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.3% | $250,568,000 | 3,587,739 | -1,284,915 | -26% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.99% | $563,522,000 | 4,872,654 | +3,051,934 | +168% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.11% | $343,351,000 | 1,820,720 | +216,682 | +14% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $417,387,000 | 1,604,038 | -18,008 | -1.1% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $472,794,000 | 1,622,046 | -67,926 | -4% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.18% | $410,393,000 | 1,689,972 | +215,880 | +15% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $345,232,000 | 1,474,092 | +19,943 | +1.4% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $286,511,000 | 1,454,149 | +12,875 | +0.89% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $251,113,000 | 1,441,274 | +25,124 | +1.8% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.39% | $135,582,000 | 1,416,150 | -605,595 | -30% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.25% | $218,692,000 | 2,021,745 | +340,995 | +20% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1% | $174,109,000 | 1,680,750 | +1,251,252 | +291% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.08% | $49,160,000 | 429,498 | +85,288 | +25% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.26% | $35,743,000 | 344,210 | -272,368 | -44% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.37% | $51,848,000 | 616,578 | +465,588 | +308% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $13,263,000 | 150,990 | -7,600 | -4.8% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $13,206,000 | 158,590 | -9,500 | -5.7% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.22% | $12,753,000 | 168,090 | -277,085 | -62% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $32,774,000 | 445,175 | -25,720 | -5.5% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.35% | $30,151,000 | 470,895 | -517,015 | -52% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.53% | $53,021,000 | 987,910 | -854,250 | -46% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.16% | $79,250,000 | 1,842,160 | -239,690 | -12% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.6% | $82,171,000 | 2,081,850 | -934,900 | -31% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.84% | $123,596,000 | 3,016,750 | +1,221,760 | +68% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $65,535,000 | 1,794,990 | +127,260 | +7.6% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.54% | $64,374,000 | 1,667,730 | -875,195 | -34% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $92,054,000 | 2,542,925 | +108,180 | +4.4% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $75,574,000 | 2,434,745 | +2,434,745 | NEW | $31.04 | Q3 2015 |