| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $147,748,092 | 1,801,806 | +1,801,806 | NEW | $82.00 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,675,832 | -100% | $101.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $123,709,918 | 1,675,832 | +1,675,832 | NEW | $73.82 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,723,463 | -100% | $101.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $96,358,816 | 1,723,463 | +70,428 | +4.3% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $119,547,491 | 1,653,035 | +13,584 | +0.83% | $72.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $95,907,884 | 1,639,451 | +208,141 | $58.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $80,897,641 | 1,431,310 | +49,714 | $56.52 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $70,544,292 | 1,381,596 | +295,375 | +27% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $71,842,657 | 1,086,221 | -188,804 | -15% | $66.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $82,583,369 | 1,275,025 | -96,640 | -7% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $73,644,694 | 1,371,665 | +9,053 | +0.66% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $83,132,958 | 1,362,612 | +103,498 | +8.2% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $84,889,466 | 1,259,114 | +56,343 | +4.7% | $67.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $98,482,889 | 1,202,771 | -46,520 | -3.7% | $81.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $102,341,919 | 1,249,291 | -37,086 | -2.9% | $81.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $130,927,000 | 1,286,377 | -9,541 | -0.74% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $115,622,000 | 1,295,918 | -15,645 | -1.2% | $89.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $123,969,000 | 1,311,563 | +19,006 | +1.5% | $94.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $124,241,000 | 1,292,557 | +20,622 | +1.6% | $96.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $118,977,000 | 1,271,935 | +105,226 | +9% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $96,510,000 | 1,166,709 | -6,952 | -0.59% | $82.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $87,966,000 | 1,173,661 | -101,474 | -8% | $74.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $91,236,000 | 1,275,135 | 0 | $71.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $134,667,000 | 1,275,135 | +131,868 | +12% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $135,695,000 | 1,143,267 | 0 | $118.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $120,821,000 | 1,143,267 | 0 | $105.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $97,200,000 | 1,143,267 | 0 | $85.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $92,891,000 | 1,143,267 | +483,983 | +73% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $69,304,000 | 659,284 | 0 | $105.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $60,859,000 | 659,284 | -11,865 | -1.8% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $56,577,000 | 671,149 | -617,677 | -48% | $84.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $117,141,000 | 1,288,826 | 0 | $90.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $125,879,000 | 1,288,826 | +43,925 | +3.5% | $97.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $138,819,000 | 1,244,901 | +2,939 | +0.24% | $111.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $123,973,000 | 1,241,962 | +265,864 | +27% | $99.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $75,931,000 | 976,098 | +53,195 | +5.8% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $69,927,000 | 922,903 | -132,538 | -13% | $75.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $88,647,000 | 1,055,441 | -85,173 | -7.5% | $83.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $91,363,000 | 1,140,614 | 0 | $80.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $76,832,000 | 1,140,614 | -6,025 | -0.53% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $82,719,000 | 1,146,639 | -26,684 | -2.3% | $72.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $87,753,000 | 1,173,323 | 0 | $74.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $74,201,000 | 1,173,323 | +40,298 | +3.6% | $63.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $62,305,000 | 1,133,025 | 0 | $54.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | $62,311,000 | 1,133,025 | -23,043 | -2% | $55.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $61,329,000 | 1,156,068 | 0 | $53.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $64,300,000 | 1,156,068 | -36,420 | -3.1% | $55.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $65,599,000 | 1,192,488 | 0 | $55.01 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $46,462,000 | 1,057,403 | 0 | $43.94 | Q1 2013 |