| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $174,684,957 | 2,609,965 | +2,609,965 | NEW | $66.93 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,559,966 | -100% | $70.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $171,850,518 | 2,559,966 | +2,559,966 | NEW | $67.13 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,074,767 | -100% | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $178,015,009 | 2,074,767 | -411,585 | -17% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $256,840,162 | 2,486,352 | -4,779 | -0.19% | $103.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $209,977,432 | 2,491,131 | +332,316 | $84.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $177,087,594 | 2,158,815 | +48,902 | $82.03 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $165,163,990 | 2,109,913 | +64,044 | +3.1% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $142,126,519 | 2,045,869 | +16,231 | +0.8% | $69.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $166,328,834 | 2,029,638 | +37,285 | +1.9% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $155,941,469 | 1,992,353 | -16,381 | -0.82% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $161,120,554 | 2,008,734 | +262,917 | +15% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $110,580,049 | 1,745,817 | -44,493 | -2.5% | $63.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $116,710,309 | 1,790,310 | -549,116 | -23% | $65.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $212,653,823 | 2,339,426 | -139,882 | -5.6% | $90.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $251,898,000 | 2,479,308 | +19,908 | +0.81% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $259,983,000 | 2,459,400 | -160,956 | -6.1% | $105.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $301,289,000 | 2,620,356 | +132,425 | +5.3% | $114.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $285,639,000 | 2,487,931 | -129,591 | -5% | $114.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $261,203,000 | 2,617,522 | -129,684 | -4.7% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $305,737,000 | 2,747,206 | -40,694 | -1.5% | $111.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $243,300,000 | 2,787,900 | -5,607 | -0.2% | $87.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $159,230,000 | 2,793,507 | -26,969 | -0.96% | $57.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $247,638,000 | 2,820,476 | 0 | $87.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $194,585,000 | 2,820,476 | 0 | $68.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $196,672,000 | 2,820,476 | 0 | $69.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $200,423,000 | 2,820,476 | +74,000 | +2.7% | $71.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $145,454,000 | 2,746,476 | +44,837 | +1.7% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $214,402,000 | 2,701,639 | -216,637 | -7.4% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $217,646,000 | 2,918,276 | -287,065 | -9% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $224,342,000 | 3,205,341 | -536,869 | -14% | $69.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $256,229,000 | 3,742,210 | 0 | $68.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | $213,156,000 | 3,742,210 | +185,377 | +5.2% | $56.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $203,914,000 | 3,556,833 | +463,416 | +15% | $57.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $152,042,000 | 3,093,417 | -331,427 | -9.7% | $49.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $146,138,000 | 3,424,844 | +121,943 | +3.7% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $120,444,000 | 3,302,901 | +87,678 | +2.7% | $36.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $98,386,000 | 3,215,223 | -125,731 | -3.8% | $30.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $108,381,000 | 3,340,954 | -15,478 | -0.46% | $32.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $102,204,000 | 3,356,432 | -30,839 | -0.91% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $125,736,000 | 3,387,271 | +22,149 | +0.66% | $37.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $109,737,000 | 3,365,122 | +111,444 | +3.4% | $32.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $122,956,000 | 3,253,678 | +107,006 | +3.4% | $37.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $122,658,000 | 3,146,672 | +59,946 | +1.9% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $103,683,000 | 3,086,726 | +31,203 | +1% | $33.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $94,752,000 | 3,055,523 | 0 | $31.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $80,696,000 | 3,055,523 | +354,595 | +13% | $26.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $107,713,000 | 2,700,928 | 0 | $39.88 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $37,031,000 | 1,671,840 | 0 | $22.15 | Q1 2013 |