| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $166,655,381 | 1,993,247 | -7,227 | -0.36% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $159,637,824 | 2,000,474 | -17,778 | -0.88% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $156,414,532 | 2,018,252 | -109,311 | -5.1% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $149,376,199 | 2,127,563 | +113,336 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $127,842,988 | 2,014,227 | -43,529 | $63.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $146,306,452 | 2,057,756 | +35,500 | $71.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $135,026,034 | 2,022,256 | +2,518 | $66.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $136,009,157 | 2,019,738 | -114,258 | $67.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $137,600,062 | 2,133,996 | -69,969 | -3.2% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $127,675,693 | 2,203,965 | -31,827 | -1.4% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $137,948,367 | 2,235,792 | +458,167 | +26% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $108,346,243 | 1,777,625 | -99,051 | -5.3% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $104,042,919 | 1,876,676 | +2,417 | +0.13% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $86,497,000 | 1,874,259 | +160,932 | +9.4% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $90,498,000 | 1,713,327 | -177,877 | -9.4% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $117,784,000 | 1,891,204 | +223,839 | +13% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $113,780,000 | 1,667,365 | -107,525 | -6.1% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $116,451,000 | 1,774,890 | +3,552 | +0.2% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $119,142,000 | 1,771,338 | +220,696 | +14% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $97,691,000 | 1,550,642 | +7,871 | +0.51% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $92,937,000 | 1,542,771 | -39,681 | -2.5% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $82,969,000 | 1,582,452 | +13,662 | +0.87% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $78,956,000 | 1,568,790 | -49,171 | -3% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $70,026,000 | 1,617,961 | +183,215 | +13% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $84,072,000 | 1,434,746 | +425,047 | +42% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $54,127,000 | 1,009,699 | -4,008 | -0.4% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $55,648,000 | 1,013,707 | -59,701 | -5.6% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $57,542,000 | 1,073,408 | +39,398 | +3.8% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $50,269,000 | 1,034,010 | +297,966 | +40% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $41,380,000 | 736,044 | +577,914 | +365% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,876,000 | 158,130 | -7,126 | -4.3% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,607,000 | 165,256 | +165,256 | NEW | $58.13 | Q1 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -36,049 | -100% | $87.87 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.02% | $1,887,000 | 36,049 | -488,766 | -93% | $52.35 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $28,978,000 | 524,815 | -106,503 | -17% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $37,844,000 | 631,318 | +131,799 | +26% | $59.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $29,444,000 | 499,519 | +142,563 | +40% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,987,000 | 356,956 | 0 | $58.79 | Q4 2013 |