| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $95,621,489 | 1,498,065 | +1,498,065 | NEW | $63.83 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,621,484 | -100% | $75.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $121,059,995 | 1,621,484 | +1,621,484 | NEW | $74.66 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,504,770 | -100% | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $137,415,596 | 1,504,770 | -123,572 | -7.6% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $182,292,887 | 1,628,342 | +115,384 | +7.6% | $111.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $148,224,495 | 1,512,958 | -234,647 | $97.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $175,144,973 | 1,747,605 | +391,032 | $100.22 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $121,847,387 | 1,356,573 | -271,493 | -17% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $124,905,224 | 1,628,066 | +293,570 | +22% | $76.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $111,724,005 | 1,334,496 | 0 | $83.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $112,551,393 | 1,334,496 | +74,974 | +6% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $102,575,472 | 1,259,522 | +27,960 | +2.3% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $87,502,480 | 1,231,562 | -74,730 | -5.7% | $71.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $117,265,833 | 1,306,292 | +27,915 | +2.2% | $89.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $143,254,927 | 1,278,377 | +54,287 | +4.4% | $112.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $148,005,000 | 1,224,090 | -37,734 | -3% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $127,116,000 | 1,261,824 | +622,660 | +97% | $100.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $74,622,000 | 639,164 | +214,212 | +50% | $116.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $46,796,000 | 424,952 | +248,674 | +141% | $110.12 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $17,677,000 | 176,278 | +26,661 | +18% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | $11,688,000 | 149,617 | -102,838 | -41% | $78.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $17,581,000 | 252,455 | +3,084 | +1.2% | $69.64 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $11,616,000 | 249,371 | -71,955 | -22% | $46.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.03% | $25,468,000 | 321,326 | -1,171,682 | -78% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $110,228,000 | 1,493,008 | 0 | $73.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $116,200,000 | 1,493,008 | 0 | $77.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $113,289,000 | 1,493,008 | -354,038 | -19% | $75.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.02% | $135,037,000 | 1,847,046 | -654,705 | -26% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $239,468,000 | 2,501,751 | -13,281 | -0.53% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $251,403,000 | 2,515,032 | 0 | $99.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | $265,537,000 | 2,515,032 | -168,924 | -6.3% | $105.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.01% | $248,642,000 | 2,683,956 | +333,597 | +14% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $212,684,000 | 2,350,359 | +1,040,636 | +79% | $90.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $110,004,000 | 1,309,723 | +120,140 | +10% | $83.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $96,118,000 | 1,189,583 | -352,728 | -23% | $80.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $115,997,000 | 1,542,311 | -111,822 | -6.8% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $106,926,000 | 1,654,133 | -29,140 | -1.7% | $64.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $114,294,000 | 1,683,273 | -624,489 | -27% | $67.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $166,690,000 | 2,307,762 | 0 | $72.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0% | $155,796,000 | 2,307,762 | -27,712 | -1.2% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $151,152,000 | 2,335,474 | -37,014 | -1.6% | $64.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | $194,117,000 | 2,372,488 | -101,192 | -4.1% | $81.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $171,327,000 | 2,473,680 | -63,422 | -2.5% | $69.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0% | $192,464,000 | 2,537,102 | -63,554 | -2.4% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | $210,367,000 | 2,600,656 | -601,499 | -19% | $80.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | $279,709,000 | 3,202,155 | +20,990 | +0.66% | $87.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | $274,248,000 | 3,181,165 | +319,206 | +11% | $86.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $230,960,000 | 2,861,959 | 0 | $80.70 | Q4 2013 | ||
| 31 Mar 2013 | 0.1% | 0% | $158,641,000 | 2,270,515 | 0 | $69.87 | Q1 2013 |