| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $205,498,782 | 2,155,657 | +2,155,657 | NEW | $95.33 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,779,899 | -100% | $98.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $200,879,401 | 1,779,899 | +1,779,899 | NEW | $112.86 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,783,329 | -100% | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $190,495,204 | 1,783,329 | -23,262 | -1.3% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $186,566,653 | 1,806,591 | -1,107 | -0.06% | $103.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $159,330,502 | 1,807,698 | +92,150 | $88.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $168,260,948 | 1,715,548 | -5,322 | $98.08 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $159,060,014 | 1,720,870 | -218,522 | -11% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $161,047,112 | 1,939,392 | +25,969 | +1.4% | $83.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $162,047,794 | 1,913,423 | -27,045 | -1.4% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $163,620,262 | 1,940,468 | -584,284 | -23% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $214,427,187 | 2,524,752 | -108,762 | -4.1% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $180,053,352 | 2,633,514 | +30,135 | +1.2% | $68.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $169,792,378 | 2,603,379 | +1,122,313 | +76% | $65.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $113,760,679 | 1,481,066 | -18,291 | -1.2% | $76.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $115,975,000 | 1,499,357 | 0 | $77.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $94,684,000 | 1,499,357 | -37,160 | -2.4% | $63.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $97,292,000 | 1,536,517 | +1,258,193 | +452% | $63.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,843,000 | 278,324 | +30,000 | +12% | $64.11 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $12,362,000 | 248,324 | +85,444 | +52% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | $6,815,000 | 162,880 | +80,251 | +97% | $41.84 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $3,105,000 | 82,629 | +82,629 | NEW | $37.58 | Q2 2020 | ||
| 31 Dec 2017 | -0.02% | $0 | 0 | -1,260,226 | -100% | $98.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $46,389,000 | 1,260,226 | -30,693 | -2.4% | $36.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $41,735,000 | 1,290,919 | +164,483 | +15% | $32.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $40,090,000 | 1,126,436 | -69,467 | -5.8% | $35.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $43,483,000 | 1,195,903 | +52,727 | +4.6% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $32,461,000 | 1,143,176 | 0 | $28.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $36,319,000 | 1,143,176 | +63,452 | +5.9% | $31.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $33,245,000 | 1,079,724 | 0 | $30.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $32,424,000 | 1,079,724 | 0 | $30.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $29,703,000 | 1,079,724 | 0 | $27.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $35,717,000 | 1,079,724 | -56,561 | -5% | $33.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $35,020,000 | 1,136,285 | -421,972 | -27% | $30.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $47,324,000 | 1,558,257 | +699,109 | +81% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $28,997,000 | 859,148 | 0 | $33.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $27,665,000 | 859,148 | 0 | $32.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $27,639,000 | 859,148 | 0 | $32.17 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $25,285,000 | 859,148 | 0 | $29.43 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $30,425,000 | 927,583 | 0 | $32.80 | Q1 2013 |