| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $143,748,512 | 1,703,989 | +1,703,989 | NEW | $84.36 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,614,034 | -100% | $77.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $168,069,360 | 1,614,034 | +1,614,034 | NEW | $104.13 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,527,412 | -100% | $77.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $196,577,924 | 1,527,412 | +3,025 | +0.2% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $248,109,228 | 1,524,387 | -14,438 | -0.94% | $162.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $236,825,168 | 1,538,825 | -23,578 | $153.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $231,923,101 | 1,562,403 | +91,614 | $148.44 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $188,128,621 | 1,470,789 | +35,471 | +2.5% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $156,837,198 | 1,435,318 | +24,823 | +1.8% | $109.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $157,411,242 | 1,410,495 | +34,008 | +2.5% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $127,586,580 | 1,376,487 | -149,536 | -9.8% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $159,499,924 | 1,526,023 | +279,765 | +22% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $115,091,926 | 1,246,258 | +31,474 | +2.6% | $92.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $109,767,882 | 1,214,784 | -27,258 | -2.2% | $90.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $109,100,969 | 1,242,042 | -42,296 | -3.3% | $87.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $108,899,000 | 1,284,338 | -183,506 | -13% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $116,473,000 | 1,467,844 | +164,761 | +13% | $79.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $110,997,000 | 1,303,083 | -266,230 | -17% | $85.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $126,377,000 | 1,569,313 | +214,630 | +16% | $80.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $118,101,000 | 1,354,683 | -1,707 | -0.13% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $112,553,000 | 1,356,390 | +8,168 | +0.61% | $82.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $104,878,000 | 1,348,222 | +51,378 | +4% | $77.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $89,015,000 | 1,296,844 | -33,710 | -2.5% | $68.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $94,642,000 | 1,330,554 | +6,099 | +0.46% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $94,063,000 | 1,324,455 | +14,810 | +1.1% | $71.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $86,712,000 | 1,309,645 | +18,960 | +1.5% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $75,040,000 | 1,290,685 | +32,980 | +2.6% | $58.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $56,685,000 | 1,257,705 | 0 | $45.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $62,420,000 | 1,257,705 | 0 | $49.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $54,999,000 | 1,257,705 | 0 | $43.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $48,698,000 | 1,257,705 | -2,092 | -0.17% | $38.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $48,036,000 | 1,259,797 | 0 | $38.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $47,104,000 | 1,259,797 | 0 | $37.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $40,994,000 | 1,259,797 | +89,936 | +7.7% | $32.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $41,401,000 | 1,169,861 | +10,317 | +0.89% | $35.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $41,825,000 | 1,159,544 | +133,150 | +13% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $30,988,000 | 1,026,394 | -97,341 | -8.7% | $30.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $33,308,000 | 1,123,735 | -171,256 | -13% | $29.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $39,212,000 | 1,294,991 | +133,326 | +11% | $30.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $35,837,000 | 1,161,665 | +283,761 | +32% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $23,010,000 | 877,904 | +74,425 | +9.3% | $26.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $20,280,000 | 803,479 | +98,065 | +14% | $25.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $20,415,000 | 705,414 | -21,911 | -3% | $28.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $19,296,000 | 727,325 | 0 | $26.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $17,020,000 | 727,325 | 0 | $23.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $15,448,000 | 727,325 | +681,912 | +1502% | $21.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $999,000 | 45,413 | +45,413 | NEW | $22.00 | Q1 2014 |