| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.08% | $629,099,151 | 9,358,810 | +1,123,947 | +14% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.23% | $542,842,201 | 8,234,863 | +3,002,446 | +57% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.13% | $314,102,017 | 5,232,417 | +1,276,834 | +32% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.08% | $213,482,815 | 3,955,583 | +738,981 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.05% | $167,970,953 | 3,216,602 | +451,163 | +16% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.05% | $158,763,859 | 2,765,439 | -401,090 | -13% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $169,504,363 | 3,166,529 | +511,716 | +19% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.13% | $136,988,380 | 2,654,813 | +1,087,683 | +69% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $79,265,443 | 1,567,130 | -50,936 | -3.1% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.16% | $77,003,750 | 1,618,066 | -379,123 | -19% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $98,441,466 | 1,997,189 | -32,007 | -1.6% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.4% | $99,004,454 | 2,029,196 | +944,704 | +87% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.31% | $50,645,764 | 1,084,492 | +716,487 | +195% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.11% | $15,817,000 | 368,005 | +122,512 | +50% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $12,044,000 | 245,493 | -14,201 | -5.5% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $14,426,000 | 259,694 | -47,718 | -16% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $18,402,000 | 307,412 | +12,989 | +4.4% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.05% | $18,184,000 | 294,423 | -48,106 | -14% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $22,946,000 | 342,529 | +16,900 | +5.2% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $20,958,000 | 325,629 | -8,422 | -2.5% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.33% | $20,725,000 | 334,051 | +268,307 | +408% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.03% | $3,471,000 | 65,744 | +7,095 | +12% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $2,792,000 | 58,649 | 0 | $47.61 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,980,000 | 63,051 | 0 | $31.40 * | Q1 2020 | |||
| 31 Dec 2019 | 0.38% | -0.02% | $3,793,000 | 70,506 | -2,786 | -3.8% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $3,600,000 | 73,292 | +2,191 | +3.1% | $49.12 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $3,662,000 | 71,101 | +447 | +0.63% | $51.50 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $3,664,000 | 70,654 | +1,125 | +1.6% | $51.86 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.14% | $3,270,000 | 69,529 | -18,281 | -21% | $47.03 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.12% | $4,552,000 | 87,810 | +16,193 | +23% | $51.84 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.03% | $3,767,000 | 71,617 | -3,179 | -4.3% | $52.60 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.23% | $4,369,000 | 74,796 | +21,477 | +40% | $58.41 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.08% | $3,035,000 | 53,319 | +7,240 | +16% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.04% | $2,491,000 | 46,079 | -3,098 | -6.3% | $54.06 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.06% | $2,463,000 | 49,177 | +4,947 | +11% | $50.08 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.02% | $2,113,000 | 44,230 | +1,669 | +3.9% | $47.77 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.31% | $1,805,000 | 42,561 | +21,970 | +107% | $42.41 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.07% | $936,000 | 20,591 | +3,803 | +23% | $45.46 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.05% | $703,000 | 16,788 | +2,894 | +21% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $573,000 | 13,894 | +1,070 | +8.3% | $41.24 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $503,000 | 12,824 | 0 | $39.22 | Q4 2015 |