| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $285,923,828 | 2,006,483 | +2,006,483 | NEW | $142.50 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,311,055 | -100% | $154.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $198,336,400 | 1,311,055 | +1,311,055 | NEW | $151.28 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,976,484 | -100% | $154.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $255,954,678 | 1,976,484 | +171,309 | +9.5% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $197,648,611 | 1,805,175 | -73,364 | -3.9% | $109.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $176,094,246 | 1,878,539 | -970,090 | $93.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $301,299,489 | 2,848,629 | +197,571 | $105.77 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.02% | $248,139,029 | 2,651,058 | +942,873 | +55% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $141,847,682 | 1,708,185 | +22,247 | +1.3% | $83.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $153,605,811 | 1,685,938 | +65,382 | +4% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $113,438,920 | 1,620,556 | -33,122 | -2% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $115,327,504 | 1,653,678 | +198,232 | +14% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $110,672,114 | 1,455,446 | -49,699 | -3.3% | $76.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $124,294,874 | 1,505,145 | +195,211 | +15% | $82.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $154,100,636 | 1,309,934 | +406,883 | +45% | $117.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $108,086,000 | 903,051 | +143,794 | +19% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $69,191,000 | 759,257 | +74,611 | +11% | $91.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $59,968,000 | 684,646 | -492,479 | -42% | $87.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $99,644,000 | 1,177,125 | -115,462 | -8.9% | $84.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $94,979,000 | 1,292,587 | +3,304 | +0.26% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $69,467,000 | 1,289,283 | +25,565 | +2% | $53.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $56,021,000 | 1,263,718 | -92,630 | -6.8% | $44.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $61,660,000 | 1,356,348 | 0 | $45.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $96,938,000 | 1,356,348 | -3,580 | -0.26% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $90,218,000 | 1,359,928 | +29,546 | +2.2% | $66.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $88,138,000 | 1,330,382 | -79,674 | -5.7% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $89,595,000 | 1,410,056 | +112,434 | +8.7% | $63.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $63,908,000 | 1,297,622 | +271,467 | +26% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $55,895,000 | 1,026,155 | -31,939 | -3% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $51,392,000 | 1,058,094 | 0 | $48.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $44,588,000 | 1,058,094 | +133,122 | +14% | $42.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $39,376,000 | 924,972 | -150,523 | -14% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $46,838,000 | 1,075,495 | -260,684 | -20% | $43.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $46,566,000 | 1,336,179 | -22,228 | -1.6% | $34.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $41,255,000 | 1,358,407 | +18,974 | +1.4% | $30.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $35,629,000 | 1,339,433 | +149,620 | +13% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $31,228,000 | 1,189,813 | -190,384 | -14% | $26.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $32,435,000 | 1,380,197 | +14,500 | +1.1% | $23.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $30,469,000 | 1,365,697 | -68,701 | -4.8% | $22.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $35,243,000 | 1,434,398 | -102,000 | -6.6% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $36,935,000 | 1,536,398 | -109,357 | -6.6% | $24.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $45,242,000 | 1,645,755 | 0 | $27.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $41,522,000 | 1,645,755 | +54,813 | +3.4% | $25.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $41,539,000 | 1,590,942 | +311,973 | +24% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $30,721,000 | 1,278,969 | -216,955 | -15% | $24.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $36,934,000 | 1,495,924 | -51,519 | -3.3% | $24.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $33,657,000 | 1,547,443 | 0 | $21.75 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $30,577,000 | 1,547,443 | 0 | $19.76 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $19,141,000 | 1,547,443 | 0 | $12.37 | Q1 2013 |