| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $303,862,210 | 6,076,029 | +6,076,029 | NEW | $50.01 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -5,210,522 | -100% | $54.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $274,959,246 | 5,210,522 | +5,210,522 | NEW | $52.77 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -5,455,912 | -100% | $54.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $289,490,691 | 5,455,912 | +4,490,026 | +465% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $281,005,214 | 965,886 | -335,247 | -26% | $290.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $351,305,910 | 1,301,133 | +47,582 | $270.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $328,079,368 | 1,253,551 | +41,813 | $261.72 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $260,560,022 | 1,211,738 | +40,052 | +3.4% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $237,910,842 | 1,171,686 | +16,893 | +1.5% | $203.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $255,324,732 | 1,154,793 | -3,213 | -0.28% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $272,177,730 | 1,158,006 | -19,646 | -1.7% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $264,936,370 | 1,177,652 | +34,467 | +3% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $212,495,228 | 1,143,185 | +33,290 | +3% | $185.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $215,153,146 | 1,109,895 | -4,085 | -0.37% | $193.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $259,969,513 | 1,113,980 | +11,533 | +1% | $233.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $263,044,000 | 1,102,447 | +41,021 | +3.9% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $215,056,000 | 1,061,426 | -91,885 | -8% | $202.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $214,585,000 | 1,153,311 | +27,367 | +2.4% | $186.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $199,382,000 | 1,125,944 | +92,181 | +8.9% | $177.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $145,326,000 | 1,033,763 | -232,100 | -18% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $181,449,000 | 1,265,863 | +130,919 | +12% | $143.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $149,574,000 | 1,134,944 | -77,054 | -6.4% | $131.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $102,474,000 | 1,211,998 | 0 | $84.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $113,249,000 | 1,211,998 | 0 | $93.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $109,613,000 | 1,211,998 | 0 | $90.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $131,865,000 | 1,211,998 | +19,208 | +1.6% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $116,607,000 | 1,192,790 | 0 | $97.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $99,527,000 | 1,192,790 | 0 | $83.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $108,400,000 | 1,192,790 | 0 | $90.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $91,237,000 | 1,192,790 | 0 | $76.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $75,169,000 | 1,192,790 | +736,053 | +161% | $63.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $34,141,000 | 456,737 | +284,738 | +166% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | $10,885,000 | 171,999 | -244,434 | -59% | $63.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $22,575,000 | 416,433 | -111,706 | -21% | $54.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $36,425,000 | 528,139 | 0 | $68.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $40,038,000 | 528,139 | -176,427 | -25% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $45,322,000 | 704,566 | -177,531 | -20% | $64.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $80,430,000 | 882,097 | -63,372 | -6.7% | $91.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $85,527,000 | 945,469 | -125,418 | -12% | $90.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $91,561,000 | 1,070,887 | +35,844 | +3.5% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $87,274,000 | 1,035,043 | +11,655 | +1.1% | $84.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $92,043,000 | 1,023,388 | 0 | $89.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $87,050,000 | 1,023,388 | -11,417 | -1.1% | $85.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $81,563,000 | 1,034,805 | +57,382 | +5.9% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $60,121,000 | 977,423 | 0 | $61.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $59,036,000 | 977,423 | +29,963 | +3.2% | $60.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $66,919,000 | 947,460 | 0 | $70.63 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $73,504,000 | 947,460 | 0 | $77.58 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $59,708,000 | 573,403 | 0 | $104.13 | Q1 2013 |