| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $213,133,233 | 2,720,271 | +2,720,271 | NEW | $78.35 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,613,625 | -100% | $63.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $198,583,228 | 2,613,625 | +2,613,625 | NEW | $75.98 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,694,467 | -100% | $63.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $190,391,038 | 2,694,467 | +206,641 | +8.3% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $154,469,116 | 2,487,826 | -169,004 | -6.4% | $62.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $148,569,934 | 2,656,830 | +50,096 | $55.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $167,769,400 | 2,606,734 | +119,541 | $64.36 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $132,318,668 | 2,487,193 | +51,908 | +2.1% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $131,164,450 | 2,435,285 | +71,140 | +3% | $53.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $125,157,836 | 2,364,145 | +61,170 | +2.7% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $120,721,950 | 2,302,975 | -919,543 | -29% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $162,930,510 | 3,222,518 | -262,004 | -7.5% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $189,105,009 | 3,484,522 | +132,405 | +3.9% | $54.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $195,193,773 | 3,352,117 | -8,048 | -0.24% | $58.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $242,402,303 | 3,360,165 | -94,994 | -2.7% | $72.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $301,255,000 | 3,455,159 | -48,675 | -1.4% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $288,190,000 | 3,503,834 | -239,937 | -6.4% | $82.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $306,353,000 | 3,743,771 | +457,710 | +14% | $81.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $255,623,000 | 3,286,061 | +526,793 | +19% | $77.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $184,236,000 | 2,759,268 | +537,894 | +24% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $108,181,000 | 2,221,374 | -6,556 | -0.29% | $48.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $96,224,000 | 2,227,930 | +23,497 | +1.1% | $43.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $70,167,000 | 2,204,433 | -60,187 | -2.7% | $31.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $94,412,000 | 2,264,620 | 0 | $41.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $87,890,000 | 2,264,620 | 0 | $38.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $102,157,000 | 2,264,620 | 0 | $45.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $91,491,000 | 2,264,620 | 0 | $40.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $74,528,000 | 2,264,620 | 0 | $32.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $98,420,000 | 2,264,620 | -88,976 | -3.8% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $77,292,000 | 2,353,596 | +122,392 | +5.5% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $80,055,000 | 2,231,204 | -66,927 | -2.9% | $35.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $93,396,000 | 2,298,131 | 0 | $40.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $90,201,000 | 2,298,131 | +25,081 | +1.1% | $39.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $81,080,000 | 2,273,050 | +116,762 | +5.4% | $35.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $69,023,000 | 2,156,288 | -16,929 | -0.78% | $32.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $65,522,000 | 2,173,217 | -17,271 | -0.79% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $59,752,000 | 2,190,488 | -145,638 | -6.2% | $27.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $56,908,000 | 2,336,126 | -53,976 | -2.3% | $24.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $59,275,000 | 2,390,102 | 0 | $24.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $51,268,000 | 2,390,102 | +243,952 | +11% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $35,239,000 | 2,146,150 | +223,012 | +12% | $16.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $45,117,000 | 1,923,138 | 0 | $23.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $48,463,000 | 1,923,138 | +41,568 | +2.2% | $25.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $49,937,000 | 1,881,570 | +102,301 | +5.7% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $54,268,000 | 1,779,269 | +63,755 | +3.7% | $30.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $63,388,000 | 1,715,514 | +263,969 | +18% | $36.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $56,422,000 | 1,451,545 | +63,471 | +4.6% | $38.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $48,166,000 | 1,388,074 | 0 | $34.70 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $62,054,000 | 2,071,220 | 0 | $29.96 | Q1 2013 |