| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $199,528,552 | 1,775,323 | +1,775,323 | NEW | $112.39 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,727,377 | -100% | $117.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $174,430,529 | 1,727,377 | +1,727,377 | NEW | $100.98 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,739,658 | -100% | $117.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $166,589,650 | 1,739,658 | +87,981 | +5.3% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $136,659,755 | 1,651,677 | +44,331 | +2.8% | $82.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $117,705,948 | 1,607,346 | +63,035 | $73.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $122,170,443 | 1,544,311 | -59,156 | $79.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $115,369,451 | 1,603,467 | +212,249 | +15% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $73,331,101 | 1,391,218 | +115,158 | +9% | $52.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $67,363,207 | 1,276,060 | -245,448 | -16% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $84,443,694 | 1,521,508 | +13,063 | +0.87% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $99,406,526 | 1,508,445 | +61,652 | +4.3% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $97,137,682 | 1,446,793 | +45,479 | +3.2% | $67.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $90,805,147 | 1,401,314 | +52,990 | +3.9% | $64.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $106,544,562 | 1,348,324 | +8,417 | +0.63% | $79.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $105,424,000 | 1,339,907 | -100,100 | -7% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $111,658,000 | 1,440,007 | +76,678 | +5.6% | $77.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $97,737,000 | 1,363,329 | -55,548 | -3.9% | $71.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $104,713,000 | 1,418,877 | -20,521 | -1.4% | $73.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $72,992,000 | 1,439,398 | -53,053 | -3.6% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $48,863,000 | 1,492,451 | +61,800 | +4.3% | $32.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $51,847,000 | 1,430,651 | -11,204 | -0.78% | $36.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $37,113,000 | 1,441,855 | +208,576 | +17% | $25.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $60,061,000 | 1,233,279 | +46,620 | +3.9% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $52,557,000 | 1,186,659 | +79,905 | +7.2% | $44.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $51,763,000 | 1,106,754 | 0 | $46.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $53,091,000 | 1,106,754 | 0 | $47.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $48,178,000 | 1,106,754 | 0 | $43.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $66,815,000 | 1,106,754 | 0 | $60.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $72,160,000 | 1,106,754 | 0 | $65.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $69,216,000 | 1,106,754 | -28,800 | -2.5% | $62.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $69,076,000 | 1,135,554 | -77,347 | -6.4% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $72,507,000 | 1,212,901 | +90,102 | +8% | $59.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $65,774,000 | 1,122,799 | -102,935 | -8.4% | $58.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $63,260,000 | 1,225,734 | +198,408 | +19% | $51.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $52,219,000 | 1,027,326 | +49,178 | +5% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $34,296,000 | 978,148 | 0 | $35.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $33,433,000 | 978,148 | 0 | $34.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $31,770,000 | 978,148 | 0 | $32.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $40,652,000 | 978,148 | 0 | $41.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $37,580,000 | 978,148 | +22,056 | +2.3% | $38.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $42,852,000 | 956,092 | 0 | $44.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $38,683,000 | 956,092 | -133,698 | -12% | $40.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $42,186,000 | 1,089,790 | -80,768 | -6.9% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $39,799,000 | 1,170,558 | 0 | $34.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $40,957,000 | 1,170,558 | 0 | $34.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $42,726,000 | 1,170,558 | 0 | $36.50 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $40,935,000 | 1,170,558 | 0 | $34.97 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $30,828,000 | 1,200,935 | 0 | $25.67 | Q1 2013 |