| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $32,638,905 | 470,166 | -12,441 | -2.6% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $32,064,400 | 482,607 | -5,844 | -1.2% | $66.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $31,451,339 | 488,451 | -13,438 | -2.7% | $64.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $28,678,020 | 501,889 | -54,130 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $29,780,404 | 556,019 | -28,271 | -4.8% | $53.56 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $35,104,127 | 584,290 | -35,698 | -5.8% | $60.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $34,272,915 | 619,988 | -43,848 | -6.6% | $55.28 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $37,393,856 | 663,836 | -76,175 | -10% | $56.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $40,197,371 | 740,011 | -85,901 | -10% | $54.32 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $41,749,845 | 825,912 | +201,400 | +32% | $50.55 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -3.5% | $32,430,901 | 624,512 | -6,177,255 | -91% | $51.93 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.02% | $355,800,408 | 6,801,767 | -36,945 | -0.54% | $52.31 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.4% | $360,878,840 | 6,838,712 | +589,164 | +9.4% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.29% | $269,955,000 | 6,249,548 | +465,840 | +8.1% | $43.20 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.51% | $282,370,000 | 5,783,708 | +751,848 | +15% | $48.82 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.2% | $287,477,000 | 5,031,860 | +257,252 | +5.4% | $57.13 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.41% | $274,498,000 | 4,774,608 | +492,326 | +11% | $57.49 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.28% | $263,442,000 | 4,282,282 | +312,558 | +7.9% | $61.52 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.34% | $248,266,000 | 3,969,724 | +332,421 | +9.1% | $62.54 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.07% | $223,879,000 | 3,637,303 | -62,039 | -1.7% | $61.55 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.35% | $220,629,000 | 3,699,342 | +261,632 | +7.6% | $59.64 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.22% | $182,644,000 | 3,437,710 | +158,085 | +4.8% | $53.13 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.99% | $168,915,000 | 3,279,625 | +666,398 | +26% | $51.50 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.78% | $121,020,000 | 2,613,227 | +466,833 | +22% | $46.31 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.35% | $122,545,000 | 2,146,394 | +173,098 | +8.8% | $57.09 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.26% | $105,897,000 | 1,973,296 | +121,971 | +6.6% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +1.1% | $100,063,000 | 1,851,325 | +465,159 | +34% | $54.05 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.62% | $77,707,000 | 1,386,166 | +195,168 | +16% | $56.06 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.74% | $64,183,000 | 1,190,998 | -217,568 | -15% | $53.89 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.66% | $73,813,000 | 1,408,566 | +207,792 | +17% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.44% | $69,896,000 | 1,200,774 | +121,235 | +11% | $58.21 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.6% | $64,783,000 | 1,079,539 | +148,434 | +16% | $60.01 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.61% | $57,831,000 | 931,105 | +138,182 | +17% | $62.11 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.1% | $45,855,000 | 792,923 | +224,554 | +40% | $57.83 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.4% | $31,548,000 | 568,369 | +78,733 | +16% | $55.51 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.5% | $25,922,000 | 489,636 | +89,743 | +22% | $52.94 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.71% | $19,571,000 | 399,893 | +119,832 | +43% | $48.94 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.62% | $14,532,000 | 280,061 | +80,165 | +40% | $51.89 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $9,891,000 | 199,896 | +199,896 | NEW | $49.48 | Q2 2016 |