| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $123,297,358 | 1,535,459 | -22,621 | -1.5% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $130,037,355 | 1,558,080 | -61,751 | -3.8% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $136,357,374 | 1,619,831 | -355,795 | -18% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.08% | $162,594,022 | 1,975,626 | -1,409,177 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.1% | $285,982,005 | 3,384,803 | +1,882,667 | +125% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $134,005,552 | 1,502,136 | +665,105 | +79% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $61,689,185 | 837,031 | +223,356 | +36% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $40,981,217 | 613,675 | -281,775 | -31% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $54,756,768 | 895,450 | +397,606 | +80% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $28,332,302 | 497,844 | -67,385 | -12% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $35,388,988 | 565,229 | 0 | $62.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $35,298,551 | 565,229 | 0 | $62.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $34,631,581 | 565,229 | 0 | $61.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.05% | $31,783,000 | 565,229 | -879,878 | -61% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.08% | $91,446,000 | 1,445,107 | -1,283,791 | -47% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $191,023,000 | 2,728,898 | +248,469 | +10% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $165,519,000 | 2,480,429 | -1,684 | -0.07% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $151,161,000 | 2,482,113 | +403,074 | +19% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $124,202,000 | 2,079,039 | -64,007 | -3% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $129,033,000 | 2,143,046 | +665,693 | +45% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $86,130,000 | 1,477,353 | -32,056 | -2.1% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $82,882,000 | 1,509,409 | +339,445 | +29% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $57,515,000 | 1,169,964 | +502,534 | +75% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $29,974,000 | 667,430 | -440,191 | -40% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $65,405,000 | 1,107,621 | 0 | $59.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $68,761,000 | 1,107,621 | 0 | $62.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $65,150,000 | 1,107,621 | 0 | $58.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.03% | $65,804,000 | 1,107,621 | +539,167 | +95% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $29,588,000 | 568,454 | -753,247 | -57% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $69,773,000 | 1,321,701 | -452,064 | -25% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $96,032,000 | 1,773,765 | +379,262 | +27% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $70,060,000 | 1,394,503 | +42,305 | +3.1% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $69,638,000 | 1,352,198 | +1,352,198 | NEW | $51.50 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -8,184 | -100% | $78.28 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $359,000 | 8,184 | +8,184 | NEW | $43.87 | Q4 2016 |