| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $284,253,914 | 3,816,001 | +3,816,001 | NEW | $74.49 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,763,271 | -100% | $74.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $180,054,738 | 2,763,271 | +2,763,271 | NEW | $65.16 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,850,653 | -100% | $74.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $133,413,575 | 1,850,653 | +5,925 | +0.32% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $150,271,543 | 1,844,728 | -579,886 | -24% | $81.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $180,027,590 | 2,424,614 | -275,946 | $74.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $210,535,658 | 2,700,560 | -343,927 | $77.96 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $217,528,596 | 3,044,487 | +493,734 | +19% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $177,022,258 | 2,550,753 | +20,374 | +0.81% | $69.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $204,884,788 | 2,530,379 | +67,843 | +2.8% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $198,726,655 | 2,462,536 | +111,250 | +4.7% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $175,899,706 | 2,351,286 | +175,892 | +8.1% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $140,356,421 | 2,175,394 | +55,721 | +2.6% | $64.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $146,893,339 | 2,119,673 | -247,469 | -10% | $69.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $181,843,848 | 2,367,142 | -104,732 | -4.2% | $76.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $189,247,000 | 2,471,874 | -19,252 | -0.77% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $183,870,000 | 2,491,126 | -19,954 | -0.79% | $73.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $167,539,000 | 2,511,080 | -118,904 | -4.5% | $66.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $195,618,000 | 2,629,984 | -40,170 | -1.5% | $74.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $194,467,000 | 2,670,154 | +9,347 | +0.35% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $176,864,000 | 2,660,807 | -69,199 | -2.5% | $66.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $155,610,000 | 2,730,006 | -210,157 | -7.1% | $57.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $103,200,000 | 2,940,163 | 0 | $35.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $153,506,000 | 2,940,163 | 0 | $52.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $148,449,000 | 2,940,163 | +22,800 | +0.78% | $50.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $140,092,000 | 2,917,363 | +526,521 | +22% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $115,717,000 | 2,390,842 | +549,931 | +30% | $48.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $75,662,000 | 1,840,911 | +355,810 | +24% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,859,000 | 1,485,101 | +307,217 | +26% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $46,820,000 | 1,177,884 | -79,102 | -6.3% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $46,961,000 | 1,256,986 | -594,273 | -32% | $37.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $79,141,000 | 1,851,259 | -20,259 | -1.1% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $68,666,000 | 1,871,518 | -722,258 | -28% | $36.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $117,705,000 | 2,593,776 | +83,343 | +3.3% | $45.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $106,818,000 | 2,510,433 | +434,150 | +21% | $42.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $83,300,000 | 2,076,283 | -58,615 | -2.7% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $79,177,000 | 2,134,898 | -16,989 | -0.79% | $37.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $74,455,000 | 2,151,887 | -262,468 | -11% | $34.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $83,295,000 | 2,414,355 | -119,405 | -4.7% | $34.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $98,031,000 | 2,533,760 | +184,849 | +7.9% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $91,913,000 | 2,348,911 | +107,385 | +4.8% | $39.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $85,312,000 | 2,241,526 | +57,787 | +2.6% | $38.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $72,118,000 | 2,183,739 | -219,764 | -9.1% | $33.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $64,270,000 | 2,403,503 | -74,993 | -3% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $60,301,000 | 2,478,496 | 0 | $24.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $62,830,000 | 2,478,496 | 0 | $25.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $53,288,000 | 2,478,496 | 0 | $21.50 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $55,395,000 | 2,478,496 | 0 | $22.35 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,002,000 | 796,551 | 0 | $22.60 | Q1 2013 |