| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $463,207,943 | 4,829,107 | +4,829,107 | NEW | $95.92 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -4,849,547 | -100% | $96.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $441,551,254 | 4,849,547 | +4,849,547 | NEW | $91.05 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -4,735,145 | -100% | $96.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $437,290,641 | 4,735,145 | +84,044 | +1.8% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $520,365,180 | 4,651,101 | +14,099 | +0.3% | $111.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $467,827,132 | 4,637,002 | +272,896 | $100.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $403,417,959 | 4,364,106 | +196,928 | $92.44 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $309,496,310 | 4,167,178 | +482,865 | +13% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $293,676,589 | 3,684,313 | +154,718 | +4.4% | $79.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $264,190,186 | 3,529,595 | +152,036 | +4.5% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $229,234,929 | 3,377,559 | +76,479 | +2.3% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $207,241,802 | 3,301,080 | -285,552 | -8% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $163,335,221 | 3,586,632 | +17,359 | +0.49% | $45.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $162,366,229 | 3,569,273 | -598,961 | -14% | $45.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $201,825,890 | 4,168,234 | -1,458,487 | -26% | $48.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $250,108,000 | 5,626,721 | -115,658 | -2% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $219,244,000 | 5,742,379 | +913,671 | +19% | $38.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $188,030,000 | 4,828,708 | +787,158 | +19% | $38.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $155,074,000 | 4,041,550 | -27,013 | -0.66% | $38.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $146,753,000 | 4,068,563 | +129,481 | +3.3% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $115,218,000 | 3,939,082 | +41,797 | +1.1% | $29.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $111,657,000 | 3,897,285 | +462,758 | +13% | $28.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $97,747,000 | 3,434,527 | +12,443 | +0.36% | $28.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $146,773,000 | 3,422,084 | 0 | $42.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $143,659,000 | 3,422,084 | +24,704 | +0.73% | $41.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $125,975,000 | 3,397,380 | 0 | $37.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $109,804,000 | 3,397,380 | 0 | $32.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $90,777,000 | 3,397,380 | +146,295 | +4.5% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $96,915,000 | 3,251,085 | +65,082 | +2% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $84,302,000 | 3,186,003 | +1,750,273 | +122% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $122,883,000 | 1,435,730 | +358,997 | +33% | $85.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $97,735,000 | 1,076,733 | -88,406 | -7.6% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $114,766,000 | 1,165,139 | -217,421 | -16% | $98.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $128,979,000 | 1,382,560 | +202,463 | +17% | $93.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $111,838,000 | 1,180,097 | -62,686 | -5% | $94.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $107,240,000 | 1,242,783 | +12,505 | +1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $93,135,000 | 1,230,278 | +12,385 | +1% | $75.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $87,689,000 | 1,217,893 | -41,939 | -3.3% | $72.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $89,574,000 | 1,259,832 | +36,889 | +3% | $71.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $85,300,000 | 1,222,943 | +39,521 | +3.3% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $86,946,000 | 1,183,422 | +94,116 | +8.6% | $73.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $72,940,000 | 1,089,306 | +45,451 | +4.4% | $66.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $64,302,000 | 1,043,855 | +16,652 | +1.6% | $61.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $60,708,000 | 1,027,203 | +25,983 | +2.6% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $54,787,000 | 1,001,220 | +318,303 | +47% | $54.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $39,227,000 | 682,917 | +613,094 | +878% | $57.44 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $4,018,000 | 69,823 | -17,144 | -20% | $57.55 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $5,191,000 | 86,967 | 0 | $59.69 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $7,023,000 | 133,590 | 0 | $52.57 | Q1 2013 |