| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $273,275,903 | 3,098,015 | +3,098,015 | NEW | $88.21 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,859,100 | -100% | $92.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $227,098,313 | 2,859,100 | +2,859,100 | NEW | $79.43 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,803,530 | -100% | $92.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $217,021,257 | 2,803,530 | -479,319 | -15% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $281,996,729 | 3,282,849 | +31,181 | +0.96% | $85.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $255,093,355 | 3,251,668 | +271,245 | $78.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $257,240,309 | 2,980,423 | -248,121 | $86.31 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $253,989,556 | 3,228,544 | +487,328 | +18% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $197,559,437 | 2,741,216 | +40,981 | +1.5% | $72.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $204,785,822 | 2,700,235 | +58,981 | +2.2% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $196,297,997 | 2,641,254 | +1,700,606 | +181% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $78,939,180 | 940,648 | -1,525,506 | -62% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $177,933,011 | 2,466,154 | -103,927 | -4% | $72.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $171,655,710 | 2,570,081 | +937,763 | +57% | $66.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $119,828,464 | 1,632,318 | -1,168,404 | -42% | $73.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $202,576,000 | 2,800,722 | -14,641 | -0.52% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $181,309,000 | 2,815,363 | -55,302 | -1.9% | $64.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $181,397,000 | 2,870,665 | -181,899 | -6% | $63.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $183,032,000 | 3,052,564 | -85,471 | -2.7% | $59.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $155,678,000 | 3,138,035 | -90,319 | -2.8% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $130,006,000 | 3,228,354 | -29,200 | -0.9% | $40.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $135,319,000 | 3,257,554 | +276,210 | +9.3% | $41.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $93,435,000 | 2,981,344 | +65,401 | +2.2% | $31.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $160,377,000 | 2,915,943 | +56,818 | +2% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $163,370,000 | 2,859,125 | 0 | $57.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $165,600,000 | 2,859,125 | 0 | $57.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $143,500,000 | 2,859,125 | 0 | $50.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $126,288,000 | 2,859,125 | -83,379 | -2.8% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $172,401,000 | 2,942,504 | -103,867 | -3.4% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $161,306,000 | 3,046,371 | -17,434 | -0.57% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $186,617,000 | 3,063,805 | +140,307 | +4.8% | $60.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $206,282,000 | 2,923,498 | -171,667 | -5.5% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $199,143,000 | 3,095,165 | 0 | $64.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $198,308,000 | 3,095,165 | +1,710,000 | +123% | $64.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $87,418,000 | 1,385,165 | -180,290 | -12% | $63.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $90,577,000 | 1,565,455 | -69,476 | -4.2% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $80,434,000 | 1,634,931 | -65,092 | -3.8% | $49.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $69,888,000 | 1,700,023 | +562,532 | +49% | $41.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $44,874,000 | 1,137,491 | +56,375 | +5.2% | $39.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $48,629,000 | 1,081,116 | 0 | $44.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $51,180,000 | 1,081,116 | +61,707 | +6.1% | $47.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $52,286,000 | 1,019,409 | +115,585 | +13% | $51.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $46,429,000 | 903,824 | +155,011 | +21% | $51.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $38,894,000 | 748,813 | +100,096 | +15% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $34,038,000 | 648,717 | +119,295 | +23% | $52.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $26,725,000 | 529,422 | +382,495 | +260% | $50.48 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $6,757,000 | 146,927 | 0 | $45.99 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $7,245,000 | 146,927 | 0 | $49.31 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $23,097,000 | 678,739 | 0 | $34.03 | Q1 2013 |