| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $453,146,202 | 7,046,279 | +7,046,279 | NEW | $64.31 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -5,138,107 | -100% | $73.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $284,702,509 | 5,138,107 | +5,138,107 | NEW | $55.41 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,297,989 | -100% | $73.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $229,315,717 | 1,297,989 | +17,060 | +1.3% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $178,510,265 | 1,280,929 | -367,923 | -22% | $139.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $202,149,255 | 1,648,852 | +196,859 | $122.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $162,202,138 | 1,451,993 | +276,172 | $111.71 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $97,475,561 | 1,175,821 | +20,528 | +1.8% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $100,002,162 | 1,155,293 | 0 | $86.56 | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $95,970,190 | 1,155,293 | +85,926 | +8% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $88,286,940 | 1,069,367 | -281,243 | -21% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $97,716,634 | 1,350,610 | +343,422 | +34% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $64,369,385 | 1,007,188 | +90,654 | +9.9% | $63.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $50,418,535 | 916,534 | +158,873 | +21% | $55.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $49,937,437 | 757,661 | 0 | $65.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $60,173,000 | 757,661 | 0 | $79.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $47,233,000 | 757,661 | +57,620 | +8.2% | $62.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $46,014,000 | 700,041 | -32,685 | -4.5% | $65.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $53,518,000 | 732,726 | -51,296 | -6.5% | $73.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $47,763,000 | 784,022 | +128,762 | +20% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $31,669,000 | 655,260 | +58,872 | +9.9% | $48.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $24,911,000 | 596,388 | +76,176 | +15% | $41.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $22,458,000 | 520,212 | +44,058 | +9.3% | $43.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $22,198,000 | 476,154 | 0 | $46.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $25,608,000 | 476,154 | +32,200 | +7.3% | $53.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $24,062,000 | 443,954 | +30,800 | +7.5% | $54.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $21,434,000 | 413,154 | +68,300 | +20% | $51.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $18,846,000 | 344,854 | +56,000 | +19% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $15,976,000 | 288,854 | 0 | $55.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $18,605,000 | 288,854 | +117,727 | +69% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | $11,506,000 | 171,127 | -47,518 | -22% | $67.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $12,946,000 | 218,645 | +180,910 | +479% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,700,000 | 37,735 | 0 | $45.05 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,412,000 | 37,735 | -204,521 | -84% | $37.42 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $8,411,000 | 242,256 | -299,294 | -55% | $34.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $19,772,000 | 541,550 | +68,041 | +14% | $36.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $15,951,000 | 473,509 | +91,999 | +24% | $33.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $13,505,000 | 381,510 | -64,109 | -14% | $35.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $17,522,000 | 445,619 | 0 | $39.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $19,429,000 | 445,619 | +61,932 | +16% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $15,144,000 | 383,687 | +81,597 | +27% | $39.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $12,555,000 | 302,090 | 0 | $41.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $10,277,000 | 302,090 | -11,745 | -3.7% | $34.02 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $9,151,000 | 313,835 | -41,203 | -12% | $29.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | $8,858,000 | 355,038 | -17,300 | -4.6% | $24.95 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $8,672,000 | 372,338 | 0 | $23.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $8,069,000 | 372,338 | 0 | $21.67 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $9,063,000 | 372,338 | 0 | $24.34 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $5,551,000 | 372,338 | 0 | $14.91 | Q1 2013 |