| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $194,818,075 | 3,069,935 | +3,069,935 | NEW | $63.46 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,910,972 | -100% | $66.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $122,990,158 | 1,910,972 | +1,910,972 | NEW | $64.36 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,781,805 | -100% | $66.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $129,305,589 | 1,781,805 | -13,357 | -0.74% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $150,685,898 | 1,795,162 | +500,240 | +39% | $83.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $86,332,450 | 1,294,922 | -1,318,916 | $66.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $206,179,541 | 2,613,838 | +790,244 | $78.88 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $122,144,326 | 1,823,594 | +424,288 | +30% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $74,792,906 | 1,399,306 | +212,054 | +18% | $53.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $68,124,520 | 1,187,252 | -34,184 | -2.8% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,729,798 | 1,221,436 | -272,369 | -18% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,715,879 | 1,493,805 | -242,839 | -14% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $81,083,908 | 1,736,644 | -546,344 | -24% | $46.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $115,519,193 | 2,282,988 | +42,617 | +1.9% | $50.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $114,258,921 | 2,240,371 | -17,996 | -0.8% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $158,583,000 | 2,258,367 | +217,145 | +11% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $113,390,000 | 2,041,222 | -326,279 | -14% | $55.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $139,469,000 | 2,367,501 | -91,281 | -3.7% | $58.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $147,281,000 | 2,458,782 | -124,741 | -4.8% | $59.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $141,913,000 | 2,583,523 | -322,427 | -11% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $160,205,000 | 2,905,950 | -22,384 | -0.76% | $55.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $147,032,000 | 2,928,334 | -286,945 | -8.9% | $50.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $111,152,000 | 3,215,279 | -51,343 | -1.6% | $34.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $156,765,000 | 3,266,622 | 0 | $47.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $136,153,000 | 3,266,622 | 0 | $41.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $128,182,000 | 3,266,622 | 0 | $39.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $128,411,000 | 3,266,622 | 0 | $39.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $95,517,000 | 3,266,622 | -10,054 | -0.31% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $119,926,000 | 3,276,676 | -32,805 | -0.99% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $123,841,000 | 3,309,481 | +269,046 | +8.8% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $122,955,000 | 3,040,435 | -567,556 | -16% | $40.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $158,535,000 | 3,607,991 | 0 | $43.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $140,748,000 | 3,607,991 | +237,569 | +7% | $39.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $128,784,000 | 3,370,422 | +468,284 | +16% | $38.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $98,644,000 | 2,902,138 | +101,111 | +3.6% | $33.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $88,568,000 | 2,801,027 | -384,521 | -12% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $104,389,000 | 3,185,548 | -110,962 | -3.4% | $32.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $101,994,000 | 3,296,510 | +93,480 | +2.9% | $30.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $100,735,000 | 3,203,030 | -2,279 | -0.07% | $31.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $90,710,000 | 3,205,309 | +17,241 | +0.54% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $80,276,000 | 3,188,068 | +27,111 | +0.86% | $25.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $84,303,000 | 3,160,957 | 0 | $26.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $84,398,000 | 3,160,957 | +76,081 | +2.5% | $26.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $77,739,000 | 3,084,876 | +241,844 | +8.5% | $25.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $68,005,000 | 2,843,032 | +47,483 | +1.7% | $23.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $62,061,000 | 2,795,549 | +709,335 | +34% | $22.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $46,335,000 | 2,086,214 | +129,724 | +6.6% | $22.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $44,549,000 | 1,956,490 | 0 | $22.77 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $59,177,000 | 2,922,297 | 0 | $20.25 | Q1 2013 |