| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $178,024,966 | 3,360,864 | +3,360,864 | NEW | $52.97 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,431,325 | -100% | $67.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $192,463,019 | 3,431,325 | +3,431,325 | NEW | $56.09 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,448,309 | -100% | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $190,105,275 | 3,448,309 | -32,336 | -0.93% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $236,370,602 | 3,480,645 | +50,838 | +1.5% | $67.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $205,857,016 | 3,429,807 | +141,853 | $60.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $221,476,581 | 3,287,954 | +360,765 | $67.36 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $168,371,911 | 2,927,189 | -130,736 | -4.3% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $152,223,507 | 3,057,925 | +206,623 | +7.2% | $49.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $165,974,289 | 2,851,302 | +142,491 | +5.3% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $149,282,574 | 2,708,811 | -12,917 | -0.47% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $139,189,170 | 2,721,728 | +767,567 | +39% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $94,425,060 | 1,954,161 | -904,957 | -32% | $48.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $196,621,545 | 2,859,118 | +248,159 | +9.5% | $68.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $234,986,310 | 2,610,959 | +374,509 | +17% | $90.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $215,303,000 | 2,236,450 | -444,704 | -17% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $241,223,000 | 2,681,154 | -199,109 | -6.9% | $89.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $233,359,000 | 2,880,263 | -26,451 | -0.91% | $81.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $246,315,000 | 2,906,714 | -17,098 | -0.58% | $84.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $272,441,000 | 2,923,812 | +60,208 | +2.1% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $238,023,000 | 2,863,604 | +18,229 | +0.64% | $83.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $197,725,000 | 2,845,375 | -67,289 | -2.3% | $69.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $188,333,000 | 2,912,664 | -40,000 | -1.4% | $64.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $190,949,000 | 2,952,664 | 0 | $64.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $214,983,000 | 2,952,664 | 0 | $72.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $206,657,000 | 2,952,664 | -31,518 | -1.1% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $172,665,000 | 2,984,182 | 0 | $57.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $137,213,000 | 2,984,182 | 0 | $45.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $131,274,000 | 2,984,182 | +127,994 | +4.5% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $101,537,000 | 2,856,188 | +149,104 | +5.5% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $107,498,000 | 2,707,084 | +313,020 | +13% | $39.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $90,615,000 | 2,394,064 | 0 | $37.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $98,875,000 | 2,394,064 | -206,792 | -8% | $41.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $109,782,000 | 2,600,856 | +1,379,142 | +113% | $42.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $90,725,000 | 1,221,714 | -157,418 | -11% | $74.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $103,532,000 | 1,379,132 | -44,644 | -3.1% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $111,440,000 | 1,423,776 | +421,337 | +42% | $78.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $72,466,000 | 1,002,439 | -85,695 | -7.9% | $72.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $77,573,000 | 1,088,134 | -130,174 | -11% | $71.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $88,608,000 | 1,218,308 | 0 | $72.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | $75,779,000 | 1,218,308 | +36,655 | +3.1% | $62.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $82,893,000 | 1,181,653 | 0 | $70.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $83,472,000 | 1,181,653 | 0 | $70.64 | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0% | $80,553,000 | 1,181,653 | +29,963 | +2.6% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $72,868,000 | 1,151,690 | +32,123 | +2.9% | $63.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $70,174,000 | 1,119,567 | 0 | $62.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $61,364,000 | 1,119,567 | 0 | $54.81 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $57,837,000 | 1,119,567 | 0 | $51.66 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $61,329,000 | 1,288,970 | 0 | $47.58 | Q1 2013 |