| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $474,570,689 | 6,132,989 | +6,132,989 | NEW | $77.38 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -5,459,059 | -100% | $85.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $344,739,576 | 5,459,059 | +5,459,059 | NEW | $63.15 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -5,778,273 | -100% | $85.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $340,282,497 | 5,778,273 | +379,917 | +7% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $346,196,570 | 5,398,356 | +181,658 | +3.5% | $64.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $267,407,939 | 5,216,698 | -1,110,735 | $51.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $275,496,433 | 6,327,433 | +1,682,332 | $43.54 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $231,511,834 | 4,645,101 | +122,231 | +2.7% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $190,548,513 | 4,522,870 | +134,746 | +3.1% | $42.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $207,426,621 | 4,388,124 | +155,557 | +3.7% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $183,481,779 | 4,232,567 | +108,836 | +2.6% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $185,774,082 | 4,123,731 | +73,442 | +1.8% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $162,700,109 | 4,050,289 | +136,320 | +3.5% | $40.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $201,295,426 | 3,913,969 | +52,233 | +1.4% | $51.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $238,500,815 | 3,861,736 | +68,169 | +1.8% | $61.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $193,927,000 | 3,793,567 | +18,017 | +0.48% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $208,448,000 | 3,775,550 | -178,567 | -4.5% | $55.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $225,780,000 | 3,954,117 | -112,978 | -2.8% | $57.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $216,939,000 | 4,067,095 | -24,567 | -0.6% | $53.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $200,655,000 | 4,091,662 | +2,849 | +0.07% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $171,567,000 | 4,088,813 | -98,091 | -2.3% | $41.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $153,324,000 | 4,186,904 | +262,807 | +6.7% | $36.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $105,166,000 | 3,924,097 | 0 | $26.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $226,577,000 | 3,924,097 | 0 | $57.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | $286,576,000 | 3,924,097 | +50,000 | +1.3% | $73.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.01% | $264,795,000 | 3,874,097 | +432,538 | +13% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $219,606,000 | 3,441,559 | +68,836 | +2% | $63.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $197,608,000 | 3,372,723 | +50,873 | +1.5% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $180,642,000 | 3,321,850 | +265,132 | +8.7% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $174,079,000 | 3,056,718 | +195,255 | +6.8% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $141,729,000 | 2,861,463 | 0 | $49.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $171,716,000 | 2,861,463 | 0 | $60.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | $186,367,000 | 2,861,463 | -330,295 | -10% | $65.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $221,763,000 | 3,191,758 | +285,445 | +9.8% | $69.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $189,027,000 | 2,906,313 | +265,999 | +10% | $65.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $165,072,000 | 2,640,314 | -165,194 | -5.9% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $189,258,000 | 2,805,508 | -21,668 | -0.77% | $67.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $205,875,000 | 2,827,176 | -118,027 | -4% | $72.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $185,430,000 | 2,945,203 | +114,287 | +4% | $62.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $159,748,000 | 2,830,916 | +81,720 | +3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $154,119,000 | 2,749,196 | +168,629 | +6.5% | $56.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $160,228,000 | 2,580,567 | +295,112 | +13% | $62.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $166,884,000 | 2,285,455 | +93,137 | +4.2% | $73.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $157,189,000 | 2,192,318 | 0 | $71.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | $135,814,000 | 2,192,318 | +76,289 | +3.6% | $61.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $135,637,000 | 2,116,029 | +33,135 | +1.6% | $64.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $126,161,000 | 2,082,894 | +92,057 | +4.6% | $60.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $114,035,000 | 1,990,837 | 0 | $57.28 | Q4 2013 | ||
| 31 Mar 2013 | 0.11% | 0% | $172,826,000 | 2,361,013 | 0 | $73.20 | Q1 2013 |