| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.03% | $263,609,817 | 4,585,316 | +179,889 | +4.1% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.67% | $263,180,209 | 4,405,427 | +4,354,844 | +8609% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,669,771 | 50,583 | +16,777 | +50% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -1.2% | $1,623,026 | 33,806 | -10,348,833 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.25% | $524,530,922 | 10,382,639 | +2,296,193 | +28% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $483,084,284 | 8,086,446 | +489,554 | +6.4% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $459,232,121 | 7,596,892 | +7,549,083 | +15790% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,002,883 | 47,809 | +5,731 | +14% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.76% | $3,038,873 | 42,078 | -3,726,318 | -99% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $284,212,426 | 3,768,396 | +3,719,038 | +7535% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $3,729,490 | 49,358 | +13,468 | +38% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,858,997 | 35,890 | +16,492 | +85% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,801,104 | 19,398 | +4,043 | +26% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $1,235,000 | 15,355 | -17,060 | -53% | $80.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.53% | $2,515,000 | 32,415 | -921,052 | -97% | $77.59 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.4% | $86,060,000 | 953,467 | +535,074 | +128% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.23% | $28,279,000 | 418,393 | +331,502 | +382% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $5,214,000 | 86,891 | +32,026 | +58% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $3,325,000 | 54,865 | +23,455 | +75% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,790,000 | 31,410 | -3,266 | -9.4% | $56.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $1,748,000 | 34,676 | -22,609 | -39% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $2,663,000 | 57,285 | -12,103 | -17% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $2,769,000 | 69,388 | +69,388 | NEW | $39.91 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -63,337 | -100% | $68.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.02% | $2,936,000 | 63,337 | -9,977 | -14% | $46.36 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $3,011,000 | 73,314 | +11,712 | +19% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $2,513,000 | 61,602 | +7,810 | +15% | $40.79 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $2,320,000 | 53,792 | +53,792 | NEW | $43.13 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -30,285 | -100% | $68.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.01% | $1,522,000 | 30,285 | +4,406 | +17% | $50.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.04% | $1,186,000 | 25,879 | -18,068 | -41% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $1,906,000 | 43,947 | +9,961 | +29% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $1,362,000 | 33,986 | +15,106 | +80% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $803,000 | 18,880 | +6,887 | +57% | $42.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $496,000 | 11,993 | +921 | +8.3% | $41.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $510,000 | 11,072 | +343 | +3.2% | $46.06 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $490,000 | 10,729 | -5,086 | -32% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $667,000 | 15,815 | -64 | -0.4% | $42.18 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $681,000 | 15,879 | +5,904 | +59% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.05% | $362,000 | 9,975 | -6,311 | -39% | $36.29 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.09% | $598,000 | 16,286 | +10,990 | +208% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $220,000 | 5,296 | 0 | $41.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $255,000 | 5,296 | 0 | $48.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | 0% | $251,000 | 5,296 | 0 | $47.39 | Q1 2015 | ||
| 31 Dec 2013 | 0.73% | 0% | $1,919,000 | 36,895 | 0 | $52.01 | Q4 2013 |