| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $121,304,345 | 1,913,016 | +1,913,016 | NEW | $63.41 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,889,513 | -100% | $60.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $140,806,509 | 1,889,513 | +1,889,513 | NEW | $74.52 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,578,323 | -100% | $60.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $228,645,684 | 2,578,323 | +507,260 | +24% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $204,558,893 | 2,071,063 | -260,760 | -11% | $98.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $248,525,695 | 2,331,823 | +596,378 | $106.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $187,983,402 | 1,735,445 | -277,239 | $108.32 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $226,265,935 | 2,012,684 | +129,282 | +6.9% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $185,684,603 | 1,883,402 | +119,832 | +6.8% | $98.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $195,209,563 | 1,763,570 | +106,204 | +6.4% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $195,536,041 | 1,657,366 | -11,798 | -0.71% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $152,110,915 | 1,669,164 | +144,597 | +9.5% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $129,999,828 | 1,524,567 | +39,143 | +2.6% | $85.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $137,609,679 | 1,485,424 | -122,586 | -7.6% | $92.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $214,315,573 | 1,608,010 | -11,395 | -0.7% | $133.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $251,234,000 | 1,619,405 | -20,443 | -1.2% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $270,214,000 | 1,639,848 | -57,292 | -3.4% | $164.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $325,427,000 | 1,697,140 | -61,874 | -3.5% | $191.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $322,744,000 | 1,759,014 | -123,918 | -6.6% | $183.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $287,863,000 | 1,882,932 | -112,489 | -5.6% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $290,334,000 | 1,995,421 | +74,299 | +3.9% | $145.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $245,635,000 | 1,921,122 | -24,877 | -1.3% | $127.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $173,933,000 | 1,945,999 | +90,000 | +4.8% | $89.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $224,353,000 | 1,855,999 | 0 | $120.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $147,088,000 | 1,855,999 | 0 | $79.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $143,413,000 | 1,855,999 | +30,604 | +1.7% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $150,559,000 | 1,825,395 | +12,238 | +0.67% | $82.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $121,517,000 | 1,813,157 | -218,698 | -11% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $184,309,000 | 2,031,855 | 0 | $90.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0% | $196,378,000 | 2,031,855 | -53,461 | -2.6% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $209,074,000 | 2,085,316 | 0 | $100.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.01% | $198,001,000 | 2,085,316 | +200,000 | +11% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | $192,114,000 | 1,885,316 | +177,982 | +10% | $101.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $163,819,000 | 1,707,334 | -70,319 | -4% | $95.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $174,174,000 | 1,777,653 | -24,664 | -1.4% | $97.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $134,561,000 | 1,802,317 | +80,335 | +4.7% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $125,226,000 | 1,721,982 | -243,446 | -12% | $72.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $124,372,000 | 1,965,428 | +215,193 | +12% | $63.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $136,343,000 | 1,750,235 | +68,129 | +4.1% | $77.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $129,236,000 | 1,682,106 | +116,657 | +7.5% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $131,826,000 | 1,565,449 | +103,982 | +7.1% | $84.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $152,139,000 | 1,461,467 | 0 | $104.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $143,648,000 | 1,461,467 | -139,762 | -8.7% | $98.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.01% | $116,425,000 | 1,601,229 | -196,081 | -11% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $104,334,000 | 1,797,310 | -72,700 | -3.9% | $58.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $87,816,000 | 1,870,010 | 0 | $46.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $70,162,000 | 1,870,010 | +274,000 | +17% | $37.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $45,582,000 | 1,596,010 | 0 | $28.56 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $36,065,000 | 1,637,104 | 0 | $22.03 | Q1 2013 |