| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $363,294,066 | 4,000,477 | +4,000,477 | NEW | $90.81 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -4,114,876 | -100% | $99.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $381,335,256 | 4,114,876 | +4,114,876 | NEW | $92.67 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,486,644 | -100% | $99.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $190,999,126 | 2,486,644 | +60,340 | +2.5% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $191,071,440 | 2,426,304 | +593,443 | +32% | $78.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $133,560,581 | 1,832,861 | +649,448 | $72.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $82,779,739 | 1,183,413 | +159,144 | $69.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $68,359,713 | 1,024,269 | +25,678 | +2.6% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $62,391,966 | 998,591 | +16,599 | +1.7% | $62.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $63,269,745 | 981,992 | -185,200 | -16% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $69,083,350 | 1,167,192 | -34,057 | -2.8% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $66,427,041 | 1,201,249 | -165,397 | -12% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $58,246,453 | 1,366,646 | -525,977 | -28% | $42.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $97,678,273 | 1,892,623 | +993,518 | +111% | $51.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $43,705,494 | 899,105 | -416,562 | -32% | $48.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $73,585,000 | 1,315,667 | -605,220 | -32% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $106,206,000 | 1,920,887 | -877,029 | -31% | $55.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $165,972,000 | 2,797,916 | -807,165 | -22% | $59.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $188,041,000 | 3,605,081 | -650,698 | -15% | $52.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.01% | $212,065,000 | 4,255,779 | +605,104 | +17% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $166,110,000 | 3,650,675 | +1,023,291 | +39% | $45.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $111,437,000 | 2,627,384 | +236,361 | +9.9% | $42.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $98,974,000 | 2,391,023 | +181,100 | +8.2% | $41.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.01% | $126,042,000 | 2,209,923 | +645,373 | +41% | $57.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $86,753,000 | 1,564,550 | +71,905 | +4.8% | $55.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $84,318,000 | 1,492,645 | -39,786 | -2.6% | $56.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $79,288,000 | 1,532,431 | -160,140 | -9.5% | $51.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.01% | $77,609,000 | 1,692,571 | -726,775 | -30% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $110,008,000 | 2,419,346 | -739,913 | -23% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $128,391,000 | 3,159,259 | +56,470 | +1.8% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $129,262,000 | 3,102,789 | +312,675 | +11% | $41.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $111,186,000 | 2,790,114 | -300,135 | -9.7% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $128,614,000 | 3,090,249 | +1,216,943 | +65% | $41.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $76,187,000 | 1,873,306 | -195,774 | -9.5% | $40.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $77,984,000 | 2,069,080 | -539,892 | -21% | $37.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $81,921,000 | 2,608,972 | -233,452 | -8.2% | $31.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $108,322,000 | 2,842,424 | +19,752 | +0.7% | $38.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $100,741,000 | 2,822,672 | +2,822,672 | NEW | $35.69 | Q2 2016 |