| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $161,948,703 | 1,975,707 | +1,975,707 | NEW | $81.97 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,985,125 | -100% | $94.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $170,661,196 | 1,985,125 | +1,985,125 | NEW | $85.97 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,105,044 | -100% | $94.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $177,434,159 | 2,105,044 | +218,323 | +12% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $165,106,955 | 1,886,721 | +8,138 | +0.43% | $87.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $148,934,060 | 1,878,583 | +6,374 | $79.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $174,976,653 | 1,872,209 | +109,404 | $93.46 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $152,940,962 | 1,762,805 | +35,319 | +2% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $125,899,180 | 1,727,486 | +16,369 | +0.96% | $72.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $147,754,953 | 1,711,117 | +17,522 | +1% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $123,649,371 | 1,693,595 | -32,779 | -1.9% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $116,115,915 | 1,726,374 | +71,459 | +4.3% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $99,212,154 | 1,654,915 | -21,748 | -1.3% | $59.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $99,610,549 | 1,676,663 | +46,281 | +2.8% | $59.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $113,670,233 | 1,630,382 | +21,296 | +1.3% | $69.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $129,725,000 | 1,609,086 | -16,843 | -1% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $113,766,000 | 1,625,929 | 0 | $69.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $123,083,000 | 1,625,929 | -5,569 | -0.34% | $75.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $116,848,000 | 1,631,498 | -43,394 | -2.6% | $71.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $121,178,000 | 1,674,892 | -84,408 | -4.8% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $107,933,000 | 1,759,300 | -165,060 | -8.6% | $61.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $92,350,000 | 1,924,360 | +64,322 | +3.5% | $47.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $90,640,000 | 1,860,038 | 0 | $48.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $96,722,000 | 1,860,038 | 0 | $52.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $85,636,000 | 1,860,038 | +167,190 | +9.9% | $46.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $84,947,000 | 1,692,848 | +216,327 | +15% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $73,117,000 | 1,476,521 | +23,408 | +1.6% | $49.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $60,813,000 | 1,453,113 | 0 | $41.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $67,337,000 | 1,453,113 | 0 | $46.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $65,710,000 | 1,453,113 | 0 | $45.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $66,437,000 | 1,453,113 | +34,200 | +2.4% | $45.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $64,164,000 | 1,418,913 | +929,072 | +190% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $60,588,000 | 489,841 | -16,208 | -3.2% | $123.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $55,301,000 | 506,049 | +72,617 | +17% | $109.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $40,803,000 | 433,432 | +16,832 | +4% | $94.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $34,615,000 | 416,600 | +22,640 | +5.7% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $27,844,000 | 393,960 | -46,965 | -11% | $70.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $34,829,000 | 440,925 | +21,815 | +5.2% | $78.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $35,188,000 | 419,110 | -25,000 | -5.6% | $83.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $32,007,000 | 444,110 | 0 | $72.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $29,769,000 | 444,110 | 0 | $67.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $31,545,000 | 444,110 | -47,748 | -9.7% | $71.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $35,492,000 | 491,858 | -26,610 | -5.1% | $72.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $41,571,000 | 518,468 | +40,312 | +8.4% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $34,895,000 | 478,156 | -17,226 | -3.5% | $72.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $38,680,000 | 495,382 | 0 | $78.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $37,025,000 | 495,382 | 0 | $74.74 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $38,699,000 | 495,382 | 0 | $78.12 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $28,747,000 | 495,382 | 0 | $58.03 | Q1 2013 |