| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $122,892,893 | 1,244,233 | +1,244,233 | NEW | $98.77 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,421,080 | -100% | $98.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $96,775,548 | 1,421,080 | +1,421,080 | NEW | $68.10 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,764,725 | -100% | $98.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $121,889,556 | 1,764,725 | +81,665 | +4.9% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $111,250,266 | 1,683,060 | -441,107 | -21% | $66.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $128,767,004 | 2,124,167 | +72,095 | $60.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $116,906,542 | 2,052,072 | +89,135 | $56.97 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $123,252,814 | 1,962,937 | +96,243 | +5.2% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $107,838,912 | 1,866,694 | +7,278 | +0.39% | $57.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $115,748,646 | 1,859,416 | +44,485 | +2.5% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $131,165,063 | 1,814,931 | +256,555 | +16% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $125,168,760 | 1,558,376 | +120,980 | +8.4% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $95,788,069 | 1,437,396 | +59,665 | +4.3% | $66.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $104,666,224 | 1,377,731 | -372,136 | -21% | $75.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $138,974,437 | 1,749,867 | +70,328 | +4.2% | $79.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $123,278,000 | 1,679,539 | +33,037 | +2% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $113,246,000 | 1,646,502 | -34,247 | -2% | $68.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $141,401,000 | 1,680,749 | -123,841 | -6.9% | $84.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $146,659,000 | 1,804,590 | -72,835 | -3.9% | $81.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $163,298,000 | 1,877,425 | +585 | +0.03% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $168,428,000 | 1,876,840 | +168,924 | +9.9% | $89.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $177,572,000 | 1,707,916 | -193,919 | -10% | $103.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $139,271,000 | 1,901,835 | -147,197 | -7.2% | $73.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $178,921,000 | 2,049,032 | -58,915 | -2.8% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $156,473,000 | 2,107,947 | +28,545 | +1.4% | $74.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $176,666,000 | 2,079,402 | -125,143 | -5.7% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $189,613,000 | 2,204,545 | -730,352 | -25% | $86.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.02% | $186,630,000 | 2,934,897 | +640,497 | +28% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $158,497,000 | 2,294,400 | -146,896 | -6% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $163,566,000 | 2,441,296 | +84,952 | +3.6% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $196,353,000 | 2,356,344 | +72,839 | +3.2% | $83.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.01% | $216,270,000 | 2,283,505 | +197,793 | +9.5% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $243,486,000 | 2,085,712 | -15,819 | -0.75% | $116.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $264,604,000 | 2,101,531 | +497,517 | +31% | $125.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | $214,409,000 | 1,604,014 | -196,725 | -11% | $133.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $180,561,000 | 1,800,739 | +282,225 | +19% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $136,753,000 | 1,518,514 | +83,427 | +5.8% | $90.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $114,778,000 | 1,435,087 | -30,769 | -2.1% | $79.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $106,230,000 | 1,465,856 | -1,325 | -0.09% | $72.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0% | $159,115,000 | 1,467,181 | -25,369 | -1.7% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $164,673,000 | 1,492,550 | +100,842 | +7.2% | $110.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $145,030,000 | 1,391,708 | +60,319 | +4.5% | $104.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $122,035,000 | 1,331,389 | +97,069 | +7.9% | $91.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $90,241,000 | 1,234,320 | -93,764 | -7.1% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $65,143,000 | 1,328,084 | 0 | $49.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $74,957,000 | 1,328,084 | 0 | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $71,079,000 | 1,328,084 | -77,041 | -5.5% | $53.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $71,141,000 | 1,405,125 | 0 | $50.63 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $12,273,000 | 524,271 | 0 | $23.41 | Q1 2013 |