| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $158,287,955 | 1,537,224 | +1,537,224 | NEW | $102.97 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,787,202 | -100% | $112.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $184,046,062 | 1,787,202 | +1,787,202 | NEW | $102.98 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,373,416 | -100% | $112.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $113,567,769 | 1,373,416 | +171,014 | +14% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $115,286,304 | 1,202,402 | -17,225 | -1.4% | $95.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $90,728,053 | 1,219,627 | -25,682 | $74.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $98,703,191 | 1,245,309 | +52,712 | $79.26 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $109,826,258 | 1,192,597 | -7,764 | -0.65% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $106,207,941 | 1,200,361 | -300,424 | -20% | $88.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $130,373,193 | 1,500,785 | -99,832 | -6.2% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $132,387,032 | 1,600,617 | +98,291 | +6.5% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $123,506,220 | 1,502,326 | +615,661 | +69% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $71,846,465 | 886,665 | -224,604 | -20% | $81.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $102,425,664 | 1,111,269 | -197,968 | -15% | $92.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $163,772,456 | 1,309,237 | +87,651 | +7.2% | $125.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $135,132,000 | 1,221,586 | -35,858 | -2.9% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $126,725,000 | 1,257,444 | -18,417 | -1.4% | $100.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $130,406,000 | 1,275,861 | -33,880 | -2.6% | $102.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $127,097,000 | 1,309,741 | +62,762 | +5% | $97.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $124,947,000 | 1,246,979 | +65,180 | +5.5% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $90,833,000 | 1,181,799 | -16,906 | -1.4% | $76.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $78,072,000 | 1,198,705 | -110,031 | -8.4% | $65.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $75,959,000 | 1,308,736 | -87,157 | -6.2% | $58.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $101,258,000 | 1,395,893 | -38,799 | -2.7% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $94,776,000 | 1,434,692 | -131,545 | -8.4% | $66.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $95,697,000 | 1,566,237 | -68,814 | -4.2% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $89,225,000 | 1,635,051 | -28,220 | -1.7% | $54.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $69,142,000 | 1,663,271 | 0 | $41.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $79,837,000 | 1,663,271 | 0 | $48.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $74,447,000 | 1,663,271 | -109,108 | -6.2% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $89,948,000 | 1,772,379 | +454,866 | +35% | $50.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $74,111,000 | 1,317,513 | 0 | $56.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $78,682,000 | 1,317,513 | +78,271 | +6.3% | $59.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $73,933,000 | 1,239,242 | +38,708 | +3.2% | $59.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $63,568,000 | 1,200,534 | +18,532 | +1.6% | $52.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $62,138,000 | 1,182,002 | +18,211 | +1.6% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $63,458,000 | 1,163,791 | +93,614 | +8.7% | $54.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $54,226,000 | 1,070,177 | +29,512 | +2.8% | $50.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $51,607,000 | 1,040,665 | 0 | $49.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $52,762,000 | 1,040,665 | 0 | $50.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $47,610,000 | 1,040,665 | 0 | $45.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $55,062,000 | 1,040,665 | 0 | $52.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $56,217,000 | 1,040,665 | -126,736 | -11% | $54.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $59,421,000 | 1,167,401 | +20,500 | +1.8% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $51,060,000 | 1,146,901 | 0 | $44.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $57,070,000 | 1,146,901 | 0 | $49.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $51,312,000 | 1,146,901 | 0 | $44.74 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $51,118,000 | 1,146,901 | 0 | $44.57 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $49,652,000 | 1,193,273 | 0 | $41.61 | Q1 2013 |