| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $368,889,682 | 4,447,133 | +4,447,133 | NEW | $82.95 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -4,089,466 | -100% | $95.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $419,456,528 | 4,089,466 | +4,089,466 | NEW | $102.57 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -3,313,186 | -100% | $95.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $348,248,980 | 3,313,186 | +33,193 | +1% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $389,761,568 | 3,279,993 | +41,378 | +1.3% | $118.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $290,244,676 | 3,238,615 | -99,986 | $89.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $267,789,186 | 3,338,601 | +74,938 | $80.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $228,391,137 | 3,263,663 | +588,849 | +22% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $159,017,692 | 2,674,814 | +610,263 | +30% | $59.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $117,307,788 | 2,064,551 | -12,516 | -0.6% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $109,897,615 | 2,077,067 | +116,136 | +5.9% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $97,752,410 | 1,960,931 | +148,597 | +8.2% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $79,688,326 | 1,812,334 | -617,066 | -25% | $43.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $118,287,486 | 2,429,400 | -427,328 | -15% | $48.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $158,291,298 | 2,856,728 | -16,651 | -0.58% | $55.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $150,364,000 | 2,873,379 | +256,943 | +9.8% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $113,684,000 | 2,616,436 | +41,884 | +1.6% | $43.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $108,955,000 | 2,574,552 | -129,937 | -4.8% | $42.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $100,093,000 | 2,704,489 | -242,279 | -8.2% | $37.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $86,871,000 | 2,946,768 | +58,674 | +2% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $77,372,000 | 2,888,094 | -18,688 | -0.64% | $26.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $75,867,000 | 2,906,782 | 0 | $26.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $69,181,000 | 2,906,782 | 0 | $23.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $92,639,000 | 2,906,782 | 0 | $31.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $94,151,000 | 2,906,782 | +126,751 | +4.6% | $32.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $87,015,000 | 2,780,031 | +382,187 | +16% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $85,027,000 | 2,397,844 | +443,369 | +23% | $35.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $63,345,000 | 1,954,475 | 0 | $32.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $67,468,000 | 1,954,475 | -580,314 | -23% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $88,743,000 | 2,534,789 | -69,686 | -2.7% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $85,583,000 | 2,604,475 | -212,253 | -7.5% | $32.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $106,276,000 | 2,816,728 | +1,039,811 | +59% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $69,122,000 | 1,776,917 | -335,177 | -16% | $38.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $72,572,000 | 2,112,094 | -226,687 | -9.7% | $34.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $83,424,000 | 2,338,781 | -364,846 | -13% | $35.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.01% | $87,814,000 | 2,703,627 | +604,229 | +29% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $75,254,000 | 2,099,398 | +155,866 | +8% | $35.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $77,411,000 | 1,943,532 | +477,714 | +33% | $39.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $49,706,000 | 1,465,818 | +69,921 | +5% | $33.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $37,703,000 | 1,395,897 | -159,078 | -10% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $48,235,000 | 1,554,975 | +67,042 | +4.5% | $31.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $46,126,000 | 1,487,933 | -116,544 | -7.3% | $31.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $58,532,000 | 1,604,477 | +1,604,477 | NEW | $36.48 | Q1 2015 |