| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $466,652,704 | 3,979,641 | +3,979,641 | NEW | $117.26 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -3,834,050 | -100% | $137.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $404,338,913 | 3,834,050 | +3,834,050 | NEW | $105.46 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,926,185 | -100% | $137.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $427,561,547 | 3,926,185 | +206,770 | +5.6% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $533,847,635 | 3,719,415 | +13,511 | +0.36% | $143.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $408,020,030 | 3,705,904 | -52,322 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $453,317,220 | 3,758,226 | +57,785 | $120.62 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0% | $381,959,520 | 3,700,441 | -85,894 | -2.3% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $280,378,107 | 3,786,335 | +35,035 | +0.93% | $74.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $291,400,984 | 3,751,300 | +125,713 | +3.5% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $211,299,210 | 3,625,587 | +25,078 | +0.7% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $163,931,175 | 3,600,509 | +51,179 | +1.4% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $133,099,875 | 3,549,330 | -403,845 | -10% | $37.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $156,664,325 | 3,953,175 | +1,301,766 | +49% | $39.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $111,094,037 | 2,651,409 | -80,133 | -2.9% | $41.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $156,135,000 | 2,731,542 | +39,832 | +1.5% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $123,603,000 | 2,691,710 | -126,860 | -4.5% | $45.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $153,809,000 | 2,818,570 | -112,631 | -3.8% | $54.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $153,712,000 | 2,931,201 | -6,642 | -0.23% | $52.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $126,680,000 | 2,937,843 | +9,767 | +0.33% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $135,541,000 | 2,928,076 | -93,765 | -3.1% | $46.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $102,833,000 | 3,021,841 | +224,878 | +8% | $34.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $62,428,000 | 2,796,963 | -58,488 | -2% | $22.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $110,791,000 | 2,855,451 | 0 | $38.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $104,366,000 | 2,855,451 | 0 | $36.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $90,289,000 | 2,855,451 | 0 | $31.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $79,838,000 | 2,855,451 | 0 | $27.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $74,213,000 | 2,855,451 | -27,709 | -0.96% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $71,416,000 | 2,883,160 | 0 | $24.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $82,891,000 | 2,883,160 | +280,000 | +11% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $76,768,000 | 2,603,160 | -210,343 | -7.5% | $29.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $93,550,000 | 2,813,503 | +153,818 | +5.8% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $72,689,000 | 2,659,685 | +400,150 | +18% | $27.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $55,427,000 | 2,259,535 | -443,271 | -16% | $24.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $63,651,000 | 2,702,806 | -657,407 | -20% | $23.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $61,761,000 | 3,360,213 | +290,800 | +9.5% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $58,750,000 | 3,069,413 | +347,609 | +13% | $19.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $53,048,000 | 2,721,804 | -55,557 | -2% | $19.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $51,964,000 | 2,777,361 | -29,516 | -1.1% | $18.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $50,019,000 | 2,806,877 | -626,994 | -18% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $64,797,000 | 3,433,871 | 0 | $18.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $69,192,000 | 3,433,871 | 0 | $20.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $76,335,000 | 3,433,871 | +174,518 | +5.4% | $22.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $69,946,000 | 3,259,353 | +411,712 | +14% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $50,290,000 | 2,847,641 | 0 | $17.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $57,408,000 | 2,847,641 | 0 | $20.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $54,646,000 | 2,847,641 | 0 | $19.19 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $58,006,000 | 2,847,641 | 0 | $20.37 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $63,111,000 | 3,118,145 | 0 | $20.24 | Q1 2013 |