| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $193,656,653 | 2,503,965 | +2,503,965 | NEW | $77.34 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,408,409 | -100% | $91.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $129,573,628 | 1,408,409 | +1,408,409 | NEW | $92.00 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,539,503 | -100% | $91.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $131,350,396 | 1,539,503 | -161,571 | -9.5% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $145,952,149 | 1,701,074 | -632,288 | -27% | $85.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $172,948,791 | 2,333,362 | -154,740 | $74.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $207,034,967 | 2,488,102 | +58,608 | $83.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.03% | $193,144,773 | 2,429,494 | -2,189,030 | -47% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $395,992,248 | 4,618,524 | +2,388,178 | +107% | $85.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $154,830,619 | 2,230,346 | +729,992 | +49% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $108,760,661 | 1,500,354 | -372,909 | -20% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $159,602,008 | 1,873,263 | -215,405 | -10% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $201,034,295 | 2,088,668 | -446,122 | -18% | $96.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $217,307,547 | 2,534,790 | -337,111 | -12% | $85.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $295,978,117 | 2,871,901 | +199,507 | +7.5% | $103.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.02% | $189,152,000 | 2,672,394 | +1,481,349 | +124% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $66,484,000 | 1,191,045 | +462,331 | +63% | $55.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $37,492,000 | 728,714 | +60,383 | +9% | $51.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $30,329,000 | 668,331 | +356,298 | +114% | $45.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $12,079,000 | 312,033 | +34,992 | +13% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | $8,508,000 | 277,041 | -1,556,816 | -85% | $30.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $51,605,000 | 1,833,857 | +78,101 | +4.4% | $28.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $47,757,000 | 1,755,756 | +240,318 | +16% | $27.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $72,347,000 | 1,515,438 | -109,361 | -6.7% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $79,940,000 | 1,624,799 | -190,180 | -10% | $49.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $84,778,000 | 1,814,979 | 0 | $46.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $74,197,000 | 1,814,979 | +59,876 | +3.4% | $40.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $76,365,000 | 1,755,103 | 0 | $43.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $95,548,000 | 1,755,103 | -783,585 | -31% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $112,717,000 | 2,538,688 | 0 | $44.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $95,786,000 | 2,538,688 | +783,500 | +45% | $37.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $74,666,000 | 1,755,188 | -119,277 | -6.4% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $65,906,000 | 1,874,465 | +67,569 | +3.7% | $35.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $50,520,000 | 1,806,896 | +768,552 | +74% | $27.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $30,476,000 | 1,038,344 | -589,827 | -36% | $29.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $51,255,000 | 1,628,171 | -194,996 | -11% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $42,402,000 | 1,823,167 | -290,123 | -14% | $23.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $50,931,000 | 2,113,290 | +220,642 | +12% | $24.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $59,316,000 | 1,892,648 | -188,700 | -9.1% | $31.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $84,940,000 | 2,081,348 | -225,187 | -9.8% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $103,563,000 | 2,306,535 | 0 | $44.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $148,264,000 | 2,306,535 | +1,795,297 | +351% | $64.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $145,028,000 | 511,238 | +7,144 | +1.4% | $283.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.02% | $137,386,000 | 504,094 | +163,432 | +48% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $95,120,000 | 340,662 | 0 | $279.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $81,939,000 | 340,662 | -7,673 | -2.2% | $240.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $90,790,000 | 348,335 | -3,830 | -1.1% | $260.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $82,068,000 | 352,165 | 0 | $233.04 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $69,205,000 | 363,528 | 0 | $190.37 | Q1 2013 |