| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.05% | $797,666,589 | 12,768,794 | +35,839 | +0.28% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 18% | +1.3% | $762,958,642 | 12,732,955 | +883,495 | +7.5% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 17% | +3.2% | $675,537,726 | 11,849,460 | +2,202,057 | +23% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 19% | +2.4% | $490,377,513 | 9,647,403 | +1,258,256 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +1.9% | $401,168,990 | 8,389,147 | +975,133 | $47.82 | Q4 2024 | ||
| 30 Sep 2024 | 17% | +1.1% | $391,534,072 | 7,414,014 | +489,003 | $52.81 | Q3 2024 | ||
| 30 Jun 2024 | 16% | +2.1% | $342,234,041 | 6,925,011 | +840,818 | +14% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 15% | +2.6% | $305,243,967 | 6,084,193 | +1,010,684 | +20% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 15% | +3.6% | $243,021,096 | 5,073,509 | +1,253,964 | +33% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 12% | +2.5% | $166,990,501 | 3,819,545 | +771,862 | +25% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +1.1% | $140,741,986 | 3,047,683 | +622,639 | +26% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +3.2% | $109,539,224 | 2,425,044 | +780,998 | +48% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +2.8% | $69,000,603 | 1,644,046 | +621,259 | +61% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.83% | $37,189,000 | 1,022,787 | +482,087 | +89% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $22,061,000 | 540,700 | +49,339 | +10% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.4% | $23,600,000 | 491,361 | +207,629 | +73% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.05% | $14,487,000 | 283,732 | +29,656 | +12% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.17% | $12,828,000 | 254,076 | +19,722 | +8.4% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.36% | $12,074,000 | 234,354 | +38,229 | +19% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.39% | $9,632,000 | 196,125 | +39,415 | +25% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.16% | $7,398,000 | 156,710 | +14,609 | +10% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.15% | $5,812,000 | 142,101 | +13,640 | +11% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.23% | $4,983,000 | 128,461 | +20,944 | +19% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.15% | $3,585,000 | 107,517 | +13,100 | +14% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.2% | $4,160,000 | 94,417 | +16,363 | +21% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.09% | $3,206,000 | 78,054 | +7,373 | +10% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0% | $2,948,000 | 70,681 | -32 | -0.05% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.02% | $2,890,000 | 70,713 | +1,145 | +1.6% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.28% | $2,581,000 | 69,568 | +22,189 | +47% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0% | $2,050,000 | 47,379 | -294 | -0.62% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.02% | $2,045,000 | 47,673 | -1,339 | -2.7% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0% | $2,169,000 | 49,012 | +171 | +0.35% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.04% | $2,191,000 | 48,841 | +2,405 | +5.2% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.02% | $2,016,000 | 46,436 | +918 | +2% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0% | $1,881,000 | 45,518 | +180 | +0.4% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.03% | $1,782,000 | 45,338 | +1,711 | +3.9% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.13% | $1,604,000 | 43,627 | -6,844 | -14% | $36.77 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $1,888,000 | 50,471 | 0 | $37.41 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $1,785,000 | 50,471 | 0 | $35.37 | Q2 2016 |