| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $316,057,166 | 4,519,622 | +4,519,622 | NEW | $69.93 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,449,056 | -100% | $74.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $238,950,600 | 3,449,056 | +3,449,056 | NEW | $69.28 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,577,617 | -100% | $74.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $171,798,173 | 2,577,617 | +434,349 | +20% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $151,379,019 | 2,143,268 | -11,218 | -0.52% | $70.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $128,256,552 | 2,154,486 | -58,249 | $59.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $133,516,430 | 2,212,735 | +301,179 | $60.34 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $111,004,057 | 1,911,556 | +40,306 | +2.2% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $99,382,088 | 1,871,250 | -31,930 | -1.7% | $53.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $111,811,825 | 1,903,180 | -420,796 | -18% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $142,645,647 | 2,323,976 | +505,982 | +28% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $115,133,560 | 1,817,994 | +436,723 | +32% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $80,445,223 | 1,381,271 | +34,558 | +2.6% | $58.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $90,903,128 | 1,346,713 | -27,941 | -2% | $67.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $96,143,301 | 1,374,654 | +358,260 | +35% | $69.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $66,116,000 | 1,016,394 | -332,937 | -25% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $80,596,000 | 1,349,331 | -105,391 | -7.2% | $59.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $85,945,000 | 1,454,722 | -338,798 | -19% | $59.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $109,799,000 | 1,793,520 | +508,430 | +40% | $61.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $78,403,000 | 1,285,090 | +402,469 | +46% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $54,202,000 | 882,621 | -44,123 | -4.8% | $61.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $54,140,000 | 926,744 | -232,641 | -20% | $58.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $68,114,000 | 1,159,385 | -718,924 | -38% | $58.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $118,033,000 | 1,878,309 | 0 | $62.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $120,119,000 | 1,878,309 | +84,543 | +4.7% | $63.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $103,877,000 | 1,793,766 | -199,710 | -10% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $110,718,000 | 1,993,476 | +300,055 | +18% | $55.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $84,079,000 | 1,693,421 | +41,545 | +2.5% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $80,941,000 | 1,651,876 | +61,312 | +3.9% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $75,202,000 | 1,590,564 | -24,866 | -1.5% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $73,164,000 | 1,615,430 | +139,900 | +9.5% | $45.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $69,792,000 | 1,475,530 | -449,508 | -23% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $89,168,000 | 1,925,038 | 0 | $46.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $89,033,000 | 1,925,038 | -117,804 | -5.8% | $46.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $91,397,000 | 2,042,842 | -218,622 | -9.7% | $44.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $94,122,000 | 2,261,464 | -101,324 | -4.3% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $94,805,000 | 2,362,788 | 0 | $40.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $108,357,000 | 2,362,788 | -1,116,580 | -32% | $45.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $147,664,000 | 3,479,368 | -1,619,013 | -32% | $42.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $183,949,000 | 5,098,381 | +201,158 | +4.1% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $172,970,000 | 4,897,223 | +422,778 | +9.4% | $35.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $142,466,000 | 4,474,445 | -58,582 | -1.3% | $31.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $158,249,000 | 4,533,027 | 0 | $34.91 | Q1 2015 | |||
| 31 Dec 2014 | 0.08% | +0.01% | $157,523,000 | 4,533,027 | +431,162 | +11% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $121,661,000 | 4,101,865 | 0 | $29.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $127,772,000 | 4,101,865 | -1,675,000 | -29% | $31.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $169,146,000 | 5,776,865 | -81,939 | -1.4% | $29.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $156,841,000 | 5,858,804 | 0 | $26.77 | Q4 2013 | ||
| 31 Mar 2013 | 0.13% | 0% | $203,191,000 | 7,272,414 | 0 | $27.94 | Q1 2013 |