| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $125,352,450 | 2,068,181 | +2,068,181 | NEW | $60.61 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,673,301 | -100% | $67.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $164,862,473 | 2,673,301 | +2,673,301 | NEW | $61.67 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,450,627 | -100% | $67.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $163,211,758 | 2,450,627 | +208,542 | +9.3% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $159,950,344 | 2,242,085 | -1,527,953 | -41% | $71.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.03% | $245,542,575 | 3,770,038 | -2,778,304 | $65.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $421,713,225 | 6,548,342 | +89,266 | $64.40 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.02% | $455,623,221 | 6,459,076 | +2,026,253 | +46% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $282,415,153 | 4,432,823 | +780,794 | +21% | $63.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $244,284,220 | 3,652,029 | +55,418 | +1.5% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $241,440,496 | 3,596,611 | +47,335 | +1.3% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $229,283,230 | 3,549,276 | +105,941 | +3.1% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $216,379,171 | 3,443,335 | +50,751 | +1.5% | $62.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $239,075,394 | 3,392,584 | +58,175 | +1.7% | $70.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $255,015,600 | 3,334,409 | +56,153 | +1.7% | $76.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $287,372,000 | 3,278,256 | -12,596 | -0.38% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $257,016,000 | 3,290,852 | -123,273 | -3.6% | $78.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $253,704,000 | 3,414,125 | +672,470 | +25% | $74.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $174,479,000 | 2,741,655 | +987,057 | +56% | $63.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $111,171,000 | 1,754,598 | +80,145 | +4.8% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $102,644,000 | 1,674,453 | 0 | $61.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $104,620,000 | 1,674,453 | -8,135 | -0.48% | $62.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $96,715,000 | 1,682,588 | +60,622 | +3.7% | $57.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $114,170,000 | 1,621,966 | +810,983 | +100% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $108,347,000 | 810,983 | 0 | $133.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $98,405,000 | 810,983 | 0 | $121.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $92,695,000 | 810,983 | +10,102 | +1.3% | $114.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $77,789,000 | 800,881 | +72,202 | +9.9% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,281,000 | 728,679 | +20,714 | +2.9% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $65,062,000 | 707,965 | 0 | $91.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $62,138,000 | 707,965 | 0 | $87.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $63,023,000 | 707,965 | 0 | $89.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $60,234,000 | 707,965 | 0 | $85.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $61,126,000 | 707,965 | +22,711 | +3.3% | $86.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $52,806,000 | 685,254 | +20,635 | +3.1% | $77.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $47,919,000 | 664,619 | 0 | $72.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $48,993,000 | 664,619 | 0 | $73.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $53,203,000 | 664,619 | +4,700 | +0.71% | $80.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $47,996,000 | 659,919 | 0 | $72.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $43,997,000 | 659,919 | 0 | $66.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $38,651,000 | 659,919 | -160,638 | -20% | $58.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $43,145,000 | 820,557 | +131,224 | +19% | $52.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $37,879,000 | 689,333 | 0 | $54.95 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | 0% | $35,535,000 | 689,333 | 0 | $51.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $29,200,000 | 689,333 | -20,199 | -2.8% | $42.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $31,333,000 | 709,532 | 0 | $44.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $28,843,000 | 709,532 | 0 | $40.65 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $25,707,000 | 709,532 | 0 | $36.23 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $25,777,000 | 335,636 | 0 | $76.80 | Q1 2013 |