| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $398,743,216 | 6,220,643 | 0 | $64.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.01% | $385,306,627 | 6,220,643 | -195,584 | -3% | $61.94 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $381,444,695 | 6,416,227 | -342,398 | -5.1% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.11% | $359,896,781 | 6,758,625 | +2,242,628 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $213,155,058 | 4,515,997 | 0 | $47.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.16% | $238,399,482 | 4,515,997 | +3,365,797 | +293% | $52.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $56,158,515 | 1,150,200 | 0 | $48.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $58,729,212 | 1,150,200 | 0 | $51.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $54,565,488 | 1,150,200 | 0 | $47.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $48,584,448 | 1,150,200 | 0 | $42.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.02% | $52,702,164 | 1,150,200 | +296,200 | +35% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $38,498,320 | 854,000 | 0 | $45.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $33,711,650 | 854,000 | 0 | $39.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $27,337,000 | 854,000 | 0 | $32.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $31,043,000 | 854,000 | 0 | $36.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $36,953,000 | 854,000 | 0 | $43.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $41,855,000 | 854,000 | 0 | $49.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.04% | $41,094,000 | 854,000 | -897,961 | -51% | $48.12 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $87,335,000 | 1,751,961 | +1,432,961 | +449% | $49.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $14,811,000 | 319,000 | 0 | $46.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.03% | $14,062,000 | 319,000 | -583,000 | -65% | $44.08 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $34,204,000 | 902,000 | +902,000 | NEW | $37.92 | Q3 2020 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -1,210,000 | -100% | $67.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.16% | $42,423,000 | 1,210,000 | -2,565,000 | -68% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.13% | $154,794,000 | 3,775,000 | -2,095,000 | -36% | $41.01 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.04% | $240,729,000 | 5,870,000 | +700,000 | +14% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.06% | $224,120,000 | 5,170,000 | -894,000 | -15% | $43.35 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $263,056,000 | 6,064,000 | 0 | $43.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | +0.11% | $262,692,000 | 6,064,000 | +1,743,000 | +40% | $43.32 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $174,244,000 | 4,321,000 | +621,000 | +17% | $40.32 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $139,305,000 | 3,700,000 | +3,700,000 | NEW | $37.65 | Q1 2017 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -2,555,256 | -100% | $67.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $89,536,000 | 2,555,256 | +2,555,256 | NEW | $35.04 | Q4 2015 |