| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $364,891,741 | 5,605,957 | +5,605,957 | NEW | $65.09 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,083,858 | -100% | $57.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $134,178,662 | 3,083,858 | +3,083,858 | NEW | $43.51 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -4,216,720 | -100% | $57.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $216,570,739 | 4,216,720 | -189,510 | -4.3% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $221,809,618 | 4,406,230 | -429,819 | -8.9% | $50.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $213,995,168 | 4,836,049 | +149,567 | $44.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $242,291,119 | 4,686,482 | -729,852 | $51.70 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.02% | $266,537,796 | 5,416,334 | +1,847,325 | +52% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $163,603,373 | 3,569,009 | +135,581 | +3.9% | $45.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $199,138,824 | 3,433,428 | +194,098 | +6% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $186,099,509 | 3,239,330 | -183,988 | -5.4% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $164,558,896 | 3,423,318 | -247,378 | -6.7% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $137,724,514 | 3,670,696 | -441,830 | -11% | $37.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $138,139,748 | 4,112,526 | +122,430 | +3.1% | $33.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $155,095,032 | 3,990,096 | +1,697,086 | +74% | $38.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $86,309,000 | 2,293,010 | -1,262,736 | -36% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $130,140,000 | 3,555,746 | -193,758 | -5.2% | $36.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $197,561,000 | 3,749,504 | -361,325 | -8.8% | $52.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $249,774,000 | 4,110,829 | +48,693 | +1.2% | $60.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.01% | $242,103,000 | 4,062,136 | -499,214 | -11% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $212,833,000 | 4,561,350 | +10,194 | +0.22% | $46.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $207,260,000 | 4,551,156 | +314,026 | +7.4% | $45.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $179,951,000 | 4,237,130 | -237,933 | -5.3% | $42.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $308,958,000 | 4,475,063 | 0 | $69.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $258,480,000 | 4,475,063 | 0 | $57.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $264,432,000 | 4,475,063 | +20,126 | +0.45% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | $271,573,000 | 4,454,937 | +42,177 | +0.96% | $60.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0% | $229,684,000 | 4,412,760 | -23,736 | -0.54% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $263,218,000 | 4,436,496 | -36,444 | -0.81% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $341,553,000 | 4,472,940 | +14,342 | +0.32% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | $320,573,000 | 4,458,598 | +306,065 | +7.4% | $71.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.01% | $288,559,000 | 4,152,533 | -501,761 | -11% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $298,620,000 | 4,654,294 | 0 | $64.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $297,363,000 | 4,654,294 | +101,017 | +2.2% | $63.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $259,856,000 | 4,553,277 | +413,270 | +10% | $57.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $221,118,000 | 4,140,007 | +15,306 | +0.37% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $226,681,000 | 4,124,701 | +57,870 | +1.4% | $54.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $176,866,000 | 4,066,831 | -32,930 | -0.8% | $43.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | $211,875,000 | 4,099,761 | -23,728 | -0.58% | $51.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $180,774,000 | 4,123,489 | +104,965 | +2.6% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $152,583,000 | 4,018,524 | +19,984 | +0.5% | $37.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | $210,203,000 | 3,998,540 | +217,107 | +5.7% | $52.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $208,130,000 | 3,781,433 | +70,786 | +1.9% | $55.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $215,811,000 | 3,710,647 | +114,819 | +3.2% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | $223,696,000 | 3,595,828 | +222,090 | +6.6% | $62.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | $257,146,000 | 3,373,738 | +106,118 | +3.2% | $76.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | $263,959,000 | 3,267,620 | +12,006 | +0.37% | $80.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $256,771,000 | 3,255,614 | 0 | $78.87 | Q4 2013 | ||
| 31 Mar 2013 | 0.13% | 0% | $205,755,000 | 3,651,374 | 0 | $56.35 | Q1 2013 |