| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $92,430,362 | 1,093,721 | +1,093,721 | NEW | $84.51 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,813,613 | -100% | $82.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $153,993,880 | 1,813,613 | +1,813,613 | NEW | $84.91 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,027,093 | -100% | $82.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $71,824,613 | 1,027,093 | -18,104 | -1.7% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $107,968,850 | 1,045,197 | +196,980 | +23% | $103.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $98,427,101 | 848,217 | -17,300 | $116.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $99,387,317 | 865,517 | -183,413 | $114.83 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $118,120,007 | 1,048,930 | -237,002 | -18% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $122,767,928 | 1,285,932 | +27,917 | +2.2% | $95.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $128,355,270 | 1,258,015 | +207,575 | +20% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $106,693,191 | 1,050,440 | -69,131 | -6.2% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $101,477,915 | 1,119,571 | +105,333 | +10% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $80,540,640 | 1,014,238 | +66,384 | +7% | $79.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $89,401,589 | 947,854 | -128,373 | -12% | $94.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $133,559,771 | 1,076,227 | -13,115 | -1.2% | $124.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $170,362,000 | 1,089,342 | +31,725 | +3% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $176,823,000 | 1,057,617 | -114,517 | -9.8% | $167.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $229,328,000 | 1,172,134 | -97,676 | -7.7% | $195.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $231,994,000 | 1,269,810 | -76,199 | -5.7% | $182.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $223,801,000 | 1,346,009 | -46,005 | -3.3% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $179,584,000 | 1,392,014 | -265,120 | -16% | $129.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $183,163,000 | 1,657,134 | +132,165 | +8.7% | $110.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $122,958,000 | 1,524,969 | +78,954 | +5.5% | $80.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $168,070,000 | 1,446,015 | -141,839 | -8.9% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $117,723,000 | 1,587,854 | +46,365 | +3% | $74.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $102,679,000 | 1,541,489 | +30,183 | +2% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $108,406,000 | 1,511,306 | 0 | $71.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $91,781,000 | 1,511,306 | +97,730 | +6.9% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $108,690,000 | 1,413,576 | +24,880 | +1.8% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $111,332,000 | 1,388,696 | +74,023 | +5.6% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $92,618,000 | 1,314,673 | +34,010 | +2.7% | $70.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $85,293,000 | 1,280,663 | +20,865 | +1.7% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $89,043,000 | 1,259,798 | -57,725 | -4.4% | $70.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $83,426,000 | 1,317,523 | +305,378 | +30% | $63.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $69,393,000 | 1,012,145 | -63,096 | -5.9% | $68.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $56,698,000 | 1,075,241 | -25,964 | -2.4% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $58,626,000 | 1,101,205 | +89,552 | +8.9% | $53.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $55,904,000 | 1,011,653 | +45,172 | +4.7% | $55.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $48,720,000 | 966,481 | -98,947 | -9.3% | $50.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $54,231,000 | 1,065,428 | -186,538 | -15% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $56,402,000 | 1,251,966 | -19,751 | -1.6% | $45.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $102,081,000 | 1,271,717 | +185,362 | +17% | $80.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $86,582,000 | 1,086,355 | +1,086,355 | NEW | $79.70 | Q1 2015 |