| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $242,845,766 | 2,777,920 | +2,777,920 | NEW | $87.42 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,675,824 | -100% | $72.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $221,558,227 | 2,675,824 | +2,675,824 | NEW | $82.80 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,711,471 | -100% | $72.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $205,475,272 | 2,711,471 | +67,973 | +2.6% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $196,173,987 | 2,643,498 | -143,578 | -5.2% | $74.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $174,666,053 | 2,787,076 | +15,556 | $62.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $178,402,742 | 2,771,520 | +8,310 | $64.37 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $168,859,763 | 2,763,210 | -300,422 | -9.8% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $160,963,225 | 3,063,632 | +30,308 | +1% | $52.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $183,819,434 | 3,033,324 | +71,786 | +2.4% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $167,238,051 | 2,961,538 | +568,722 | +24% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $124,570,001 | 2,392,816 | -258,625 | -9.8% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $126,606,308 | 2,651,441 | +393,096 | +17% | $47.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $131,142,094 | 2,258,345 | -1,381 | -0.06% | $58.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $169,524,645 | 2,259,726 | -25,375 | -1.1% | $75.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $187,333,000 | 2,285,101 | +15,352 | +0.68% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $157,521,000 | 2,269,749 | -47,933 | -2.1% | $69.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $167,012,000 | 2,317,682 | +6,005 | +0.26% | $72.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $161,517,000 | 2,311,677 | -29,957 | -1.3% | $69.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $170,354,000 | 2,341,634 | +60,660 | +2.7% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $138,045,000 | 2,280,974 | +31,387 | +1.4% | $60.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $127,057,000 | 2,249,587 | +126,946 | +6% | $56.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $93,014,000 | 2,122,641 | -6,219 | -0.29% | $43.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $130,712,000 | 2,128,860 | 0 | $61.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $109,785,000 | 2,128,860 | +61,571 | +3% | $51.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $119,097,000 | 2,067,289 | -79,596 | -3.7% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $136,735,000 | 2,146,885 | -260,352 | -11% | $63.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $108,590,000 | 2,407,237 | +443,917 | +23% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $111,575,000 | 1,963,320 | +178,303 | +10% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $92,643,000 | 1,785,017 | +332,624 | +23% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $77,907,000 | 1,452,393 | +251,320 | +21% | $53.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $48,619,000 | 1,201,073 | -25,596 | -2.1% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $49,251,000 | 1,226,669 | +55,505 | +4.7% | $40.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $44,984,000 | 1,171,164 | +55,821 | +5% | $38.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $39,483,000 | 1,115,343 | -316,040 | -22% | $35.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $40,938,000 | 1,431,383 | -554,650 | -28% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $60,985,000 | 1,986,033 | +287,657 | +17% | $30.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $47,690,000 | 1,698,376 | +849,188 | +100% | $28.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $53,856,000 | 849,188 | +143,324 | +20% | $63.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $48,189,000 | 705,864 | +215,724 | +44% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $34,329,000 | 490,140 | +46,795 | +11% | $70.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $27,709,000 | 443,345 | +90,461 | +26% | $62.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $21,985,000 | 352,884 | 0 | $62.30 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $20,640,000 | 352,884 | +80,534 | +30% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $11,953,000 | 272,350 | -35,105 | -11% | $43.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $13,596,000 | 307,455 | 0 | $44.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $12,304,000 | 307,455 | 0 | $40.02 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $13,608,000 | 307,455 | 0 | $44.26 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $9,217,000 | 307,455 | 0 | $29.98 | Q1 2013 |