| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $260,708,992 | 3,820,684 | +3,820,684 | NEW | $68.24 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,842,462 | -100% | $70.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $254,947,519 | 3,842,462 | +3,842,462 | NEW | $66.35 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -4,066,730 | -100% | $70.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $264,812,998 | 4,066,730 | +66,574 | +1.7% | $65.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $288,576,399 | 4,000,156 | +710,340 | +22% | $72.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $231,737,276 | 3,289,816 | +115,732 | $70.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $252,178,894 | 3,174,084 | +57,002 | $79.45 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $243,550,575 | 3,117,082 | +108,094 | +3.6% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $200,400,437 | 3,008,988 | +214,532 | +7.7% | $66.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.02% | $216,625,271 | 2,794,456 | +1,208,379 | +76% | $77.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $106,483,488 | 1,586,077 | +176,766 | +13% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $91,144,125 | 1,409,311 | +61,682 | +4.6% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $71,643,354 | 1,347,629 | +116,069 | +9.4% | $53.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $61,765,901 | 1,231,560 | -803,972 | -39% | $50.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $118,874,985 | 2,035,532 | -474,011 | -19% | $58.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $152,281,000 | 2,509,543 | -223,020 | -8.2% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $167,211,000 | 2,732,563 | -34,067 | -1.2% | $61.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $178,246,000 | 2,766,630 | +36,097 | +1.3% | $64.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $177,541,000 | 2,730,533 | +186,553 | +7.3% | $65.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $155,511,000 | 2,543,980 | +151,349 | +6.3% | $61.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | $166,122,000 | 2,392,631 | 0 | $69.43 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | $166,122,000 | 2,392,631 | +28,760 | +1.2% | $69.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $157,542,000 | 2,363,871 | 0 | $66.65 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | $157,542,000 | 2,363,871 | +134,246 | +6% | $66.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $111,612,000 | 2,229,625 | +132,972 | +6.3% | $50.06 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $111,612,000 | 2,229,625 | 0 | $50.06 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0.01% | $156,659,000 | 2,096,653 | +240,270 | +13% | $74.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $132,071,000 | 1,856,383 | +102,341 | +5.8% | $71.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $122,125,000 | 1,754,042 | -103,230 | -5.6% | $69.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $120,892,000 | 1,857,272 | 0 | $65.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $97,047,000 | 1,857,272 | +115,731 | +6.6% | $52.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $103,125,000 | 1,741,541 | -334,864 | -16% | $59.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $125,191,000 | 2,076,405 | +91,140 | +4.6% | $60.29 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $112,958,000 | 1,985,265 | +50,034 | +2.6% | $56.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $119,113,000 | 1,935,231 | +96,220 | +5.2% | $61.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $117,384,000 | 1,839,011 | +627,552 | +52% | $63.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $75,724,000 | 1,211,459 | +23,220 | +2% | $62.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $66,109,000 | 1,188,239 | 0 | $55.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $56,649,000 | 1,188,239 | +31,101 | +2.7% | $47.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $49,230,000 | 1,157,138 | -795 | -0.07% | $42.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $48,055,000 | 1,157,933 | -85,161 | -6.9% | $41.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $48,385,000 | 1,243,094 | -179,388 | -13% | $38.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $53,052,000 | 1,422,482 | -61,632 | -4.2% | $37.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $53,231,000 | 1,484,114 | -77,561 | -5% | $35.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $59,803,000 | 1,561,675 | -154,189 | -9% | $38.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $65,836,000 | 1,715,864 | -197,563 | -10% | $38.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $74,937,000 | 1,913,427 | +1,913,427 | NEW | $39.16 | Q4 2014 |