| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $376,646,841 | 4,867,496 | -688,801 | -12% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $388,885,227 | 5,556,297 | -14,174 | -0.25% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $351,775,243 | 5,570,471 | +53,614 | +0.97% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $379,339,088 | 5,516,857 | -285,545 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $341,703,454 | 5,802,402 | +382,080 | +7% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $347,605,250 | 5,420,322 | +2,778,408 | +105% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $135,424,511 | 2,641,914 | +2,641,914 | NEW | $51.26 | Q2 2024 | |
| 31 Mar 2017 | -0% | $0 | 0 | -25,836 | -100% | $85.69 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,615,000 | 25,836 | 0 | $62.51 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $1,825,000 | 25,836 | -203,220 | -89% | $70.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.06% | $16,680,000 | 229,056 | -1,751,699 | -88% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $124,709,000 | 1,980,755 | +390,915 | +25% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $89,714,000 | 1,589,840 | +861,583 | +118% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $40,826,000 | 728,257 | +20,479 | +2.9% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,945,936 | 707,778 | +129,258 | +22% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $42,243,530 | 578,520 | -6,130 | -1% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $41,919,405 | 584,650 | +45,230 | +8.4% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $33,417,000 | 539,420 | -13,876 | -2.5% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $35,466,000 | 553,296 | +33,376 | +6.4% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,491,555 | 519,920 | +3,850 | +0.75% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,560,490 | 516,070 | 0 | $57.28 | Q4 2013 |