| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $447,572,084 | 7,531,080 | +7,531,080 | NEW | $59.43 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,043,879 | -100% | $57.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $112,352,029 | 2,043,879 | +2,043,879 | NEW | $54.97 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -3,569,831 | -100% | $57.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $234,644,992 | 3,569,831 | +36,288 | +1% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $248,372,737 | 3,533,543 | -85,960 | -2.4% | $70.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $297,993,682 | 3,619,503 | +140,991 | $82.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $303,813,238 | 3,478,512 | +117,202 | $87.34 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $324,097,510 | 3,361,310 | +318,010 | +10% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $269,271,184 | 3,043,300 | +6,801 | +0.22% | $88.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $263,203,733 | 3,036,499 | +152,016 | +5.3% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $280,487,127 | 2,884,483 | +130,466 | +4.7% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $285,013,219 | 2,754,017 | +157,654 | +6.1% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $220,093,692 | 2,596,363 | +32,727 | +1.3% | $84.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $212,448,515 | 2,563,636 | +5,338 | +0.21% | $82.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $197,244,776 | 2,558,298 | +208,758 | +8.9% | $77.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $207,582,000 | 2,349,540 | +223,693 | +11% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $164,307,000 | 2,125,847 | -42,198 | -1.9% | $77.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $180,902,000 | 2,168,045 | -26,274 | -1.2% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | $165,693,000 | 2,194,319 | +744,823 | +51% | $75.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $127,106,000 | 1,449,496 | +32,054 | +2.3% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $107,839,000 | 1,417,442 | -60,415 | -4.1% | $76.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $182,279,000 | 1,477,857 | -75,441 | -4.9% | $123.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $131,254,000 | 1,553,298 | -199,543 | -11% | $84.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.01% | $148,203,000 | 1,752,841 | +245,138 | +16% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $101,621,000 | 1,507,703 | -229,622 | -13% | $67.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $148,800,000 | 1,737,325 | +256,507 | +17% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $131,541,000 | 1,480,818 | +293,094 | +25% | $88.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $101,134,000 | 1,187,724 | +117,982 | +11% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $103,733,000 | 1,069,742 | +109,408 | +11% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $90,463,000 | 960,334 | +44,480 | +4.9% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $74,248,000 | 915,854 | +37,798 | +4.3% | $81.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $78,295,000 | 878,056 | +136,767 | +18% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $68,992,000 | 741,289 | 0 | $93.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $67,324,000 | 741,289 | -195,124 | -21% | $90.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $82,199,000 | 936,413 | -77,013 | -7.6% | $87.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $83,952,000 | 1,013,426 | +26,046 | +2.6% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $87,251,000 | 987,380 | +36,542 | +3.8% | $88.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $73,976,000 | 950,838 | -159,423 | -14% | $77.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $91,575,000 | 1,110,261 | -57,295 | -4.9% | $82.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $122,313,000 | 1,167,556 | -9,470 | -0.8% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $123,964,000 | 1,177,026 | +174,011 | +17% | $105.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $137,192,000 | 1,003,015 | +40,944 | +4.3% | $136.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $119,893,000 | 962,071 | -82,532 | -7.9% | $124.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $94,432,000 | 1,044,603 | -72,230 | -6.5% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $80,591,000 | 1,116,833 | 0 | $72.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $69,478,000 | 1,116,833 | 0 | $62.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $76,179,000 | 1,116,833 | -62,275 | -5.3% | $68.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $82,856,000 | 1,179,108 | 0 | $70.27 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $22,736,000 | 365,174 | 0 | $62.26 | Q1 2013 |