| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $516,836,807 | 6,484,778 | +6,484,778 | NEW | $79.70 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -3,912,149 | -100% | $71.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $433,739,960 | 3,912,149 | +3,912,149 | NEW | $110.87 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -3,072,061 | -100% | $71.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $313,411,663 | 3,072,061 | -321,070 | -9.5% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $351,528,372 | 3,393,131 | +47,709 | +1.4% | $103.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $299,114,181 | 3,345,422 | +294,419 | $89.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $267,084,803 | 3,051,003 | -9,928 | $87.54 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $217,662,803 | 3,060,931 | +370,424 | +14% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $187,905,009 | 2,690,507 | +46,765 | +1.8% | $69.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $181,995,199 | 2,643,742 | +76,727 | +3% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $147,398,001 | 2,567,015 | +77,262 | +3.1% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $141,841,228 | 2,489,753 | +130,548 | +5.5% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $142,684,718 | 2,359,205 | +71,950 | +3.1% | $60.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $133,438,457 | 2,287,255 | +30,330 | +1.3% | $58.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $163,107,970 | 2,256,925 | +113,629 | +5.3% | $72.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $150,631,000 | 2,143,296 | +39,855 | +1.9% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $116,636,000 | 2,103,441 | -35,651 | -1.7% | $55.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $113,671,000 | 2,139,092 | -93,655 | -4.2% | $53.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $102,059,000 | 2,232,747 | -130,679 | -5.5% | $45.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $112,050,000 | 2,363,426 | +19,878 | +0.85% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $106,092,000 | 2,343,548 | +47,561 | +2.1% | $45.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $93,584,000 | 2,295,987 | -12,950 | -0.56% | $40.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $83,630,000 | 2,308,937 | 0 | $36.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $91,157,000 | 2,308,937 | +11,526 | +0.5% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $82,844,000 | 2,297,411 | +28,113 | +1.2% | $36.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $76,021,000 | 2,269,298 | +187,719 | +9% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $61,428,000 | 2,081,579 | +163,398 | +8.5% | $29.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $52,865,000 | 1,918,181 | +286,555 | +18% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $48,247,000 | 1,631,626 | 0 | $29.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $45,245,000 | 1,631,626 | 0 | $27.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $41,508,000 | 1,631,626 | +852,126 | +109% | $25.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $40,113,000 | 779,500 | +56,128 | +7.8% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $34,860,000 | 723,372 | 0 | $48.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $31,156,000 | 723,372 | -210,396 | -23% | $43.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $38,957,000 | 933,768 | -303,719 | -25% | $41.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $55,514,000 | 1,237,487 | -127,015 | -9.3% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $49,145,000 | 1,364,502 | +160,208 | +13% | $36.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $45,125,000 | 1,204,294 | -148,915 | -11% | $37.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $48,445,000 | 1,353,209 | +29,053 | +2.2% | $35.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $42,506,000 | 1,324,156 | +61,748 | +4.9% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $39,097,000 | 1,262,408 | +143,303 | +13% | $30.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $36,773,000 | 1,119,105 | 0 | $32.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $37,054,000 | 1,119,105 | +64,506 | +6.1% | $33.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $34,707,000 | 1,054,599 | +93,537 | +9.7% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $30,899,000 | 961,062 | +32,690 | +3.5% | $32.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $28,510,000 | 928,372 | +133,498 | +17% | $30.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $24,451,000 | 794,874 | +64,737 | +8.9% | $30.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $22,919,000 | 730,137 | 0 | $31.39 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $35,658,000 | 1,112,911 | 0 | $32.04 | Q1 2013 |