| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $180,880,889 | 3,721,829 | +3,721,829 | NEW | $48.60 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,395,088 | -100% | $53.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $137,248,757 | 1,395,088 | +1,395,088 | NEW | $98.38 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,348,913 | -100% | $53.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $100,844,736 | 1,348,913 | +76,075 | +6% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $98,377,649 | 1,272,838 | -123,807 | -8.9% | $77.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $76,564,079 | 1,396,645 | +19,979 | $54.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $78,786,595 | 1,376,666 | +81,685 | $57.23 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $104,362,519 | 1,294,981 | +36,631 | +2.9% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $114,912,522 | 1,258,350 | +2,386 | +0.19% | $91.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $100,615,276 | 1,255,964 | -48,909 | -3.7% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $106,608,124 | 1,304,873 | -190,914 | -13% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $114,083,674 | 1,495,787 | +96,646 | +6.9% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $103,256,606 | 1,399,141 | +1,100,508 | +369% | $73.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $34,533,920 | 298,633 | -359,870 | -55% | $115.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $89,108,626 | 658,503 | -372,395 | -36% | $135.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $166,078,000 | 1,030,898 | +188,713 | +22% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $145,445,000 | 842,185 | -109,944 | -12% | $172.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $165,347,000 | 952,129 | -229,249 | -19% | $173.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $177,384,000 | 1,181,378 | -220,872 | -16% | $150.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.01% | $222,074,000 | 1,402,250 | +277,872 | +25% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $160,640,000 | 1,124,378 | -46,038 | -3.9% | $142.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $145,085,000 | 1,170,416 | +373,206 | +47% | $123.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $88,267,000 | 797,210 | -211,673 | -21% | $110.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $126,867,000 | 1,008,883 | 0 | $125.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $105,601,000 | 1,008,883 | -4,640 | -0.46% | $104.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $105,630,000 | 1,013,523 | -90,496 | -8.2% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $101,283,000 | 1,104,019 | +139,404 | +14% | $91.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $69,481,000 | 964,615 | 0 | $72.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $81,318,000 | 964,615 | 0 | $84.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $73,041,000 | 964,615 | 0 | $75.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $82,658,000 | 964,615 | -21,010 | -2.1% | $85.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $83,936,000 | 985,625 | -73,741 | -7% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $100,958,000 | 1,059,366 | +298,518 | +39% | $95.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $66,004,000 | 760,848 | +236,455 | +45% | $86.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $45,308,000 | 524,393 | +243,189 | +86% | $86.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $20,829,000 | 281,204 | +150,233 | +115% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | $8,942,000 | 130,971 | +124,405 | +1895% | $68.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $394,000 | 6,566 | -375,414 | -98% | $60.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $22,136,000 | 381,980 | -74,906 | -16% | $57.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $23,694,000 | 456,886 | -53,360 | -10% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $26,109,000 | 510,246 | -37,244 | -6.8% | $51.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $28,010,000 | 547,490 | -37,430 | -6.4% | $51.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $33,106,000 | 584,920 | +135,832 | +30% | $56.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $22,373,000 | 449,088 | +449,088 | NEW | $49.82 | Q4 2014 |