| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $491,927,670 | 8,910,119 | +8,910,119 | NEW | $55.21 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -6,859,817 | -100% | $59.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $357,602,260 | 6,859,817 | +6,859,817 | NEW | $52.13 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -5,499,266 | -100% | $59.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $412,444,950 | 5,499,266 | -30,061 | -0.54% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $436,429,780 | 5,529,327 | +436,514 | +8.6% | $78.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $377,377,443 | 5,092,813 | +1,312,139 | $74.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $325,213,577 | 3,780,674 | +131,530 | $86.02 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $268,686,473 | 3,649,144 | +320,394 | +9.6% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $246,860,100 | 3,328,750 | -26,122 | -0.78% | $74.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $250,843,779 | 3,354,872 | +91,581 | +2.8% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $222,458,547 | 3,263,291 | +247,551 | +8.2% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $193,761,295 | 3,015,740 | +153,437 | +5.4% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $166,872,265 | 2,862,303 | -250,324 | -8% | $58.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $169,264,656 | 3,112,627 | +139,845 | +4.7% | $54.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $181,131,607 | 2,972,782 | +70,890 | +2.4% | $60.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $221,385,000 | 2,901,892 | -8,734 | -0.3% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $205,403,000 | 2,910,626 | -53,509 | -1.8% | $70.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $206,719,000 | 2,964,135 | -143,445 | -4.6% | $69.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $219,519,000 | 3,107,580 | +402,037 | +15% | $70.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $191,607,000 | 2,705,543 | -10,675 | -0.39% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $207,003,000 | 2,716,218 | +86,546 | +3.3% | $76.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $177,924,000 | 2,629,672 | -93,000 | -3.4% | $67.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $150,264,000 | 2,722,672 | 0 | $55.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $207,985,000 | 2,722,672 | -173,631 | -6% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $198,570,000 | 2,896,303 | -746,369 | -20% | $68.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $296,950,000 | 3,642,672 | 0 | $81.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $305,584,000 | 3,642,672 | 0 | $83.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0% | $246,463,000 | 3,642,672 | +105,705 | +3% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $297,812,000 | 3,536,967 | -347,227 | -8.9% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $299,510,000 | 3,884,194 | +8,918 | +0.23% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | $300,412,000 | 3,875,276 | +287,249 | +8% | $77.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $259,595,000 | 3,588,027 | 0 | $72.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | $253,997,000 | 3,588,027 | +70,808 | +2% | $70.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $222,815,000 | 3,517,219 | +661,338 | +23% | $63.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $171,982,000 | 2,855,881 | +271,525 | +11% | $60.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $138,599,000 | 2,584,356 | +55,572 | +2.2% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $122,937,000 | 2,528,784 | +2,528,784 | NEW | $48.62 | Q3 2016 |