| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $352,171,891 | 2,449,721 | +2,449,721 | NEW | $143.76 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,063,178 | -100% | $148.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $241,391,826 | 2,063,178 | +2,063,178 | NEW | $117.00 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,283,354 | -100% | $148.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $218,516,978 | 2,283,354 | -18,520 | -0.8% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $218,033,505 | 2,301,874 | -24,219 | -1% | $94.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $216,791,868 | 2,326,093 | +354,981 | $93.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $171,309,344 | 1,971,112 | +7,293 | $86.91 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $145,951,028 | 1,963,819 | +442,656 | +29% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $95,331,285 | 1,521,163 | -495,057 | -25% | $62.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $128,070,294 | 2,016,220 | -101,451 | -4.8% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $119,076,640 | 2,117,671 | +908,026 | +75% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,546,496 | 1,209,645 | +76,193 | +6.7% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $47,979,023 | 1,133,452 | +53,750 | +5% | $42.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $44,203,000 | 1,079,702 | -58,885 | -5.2% | $40.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $57,248,154 | 1,138,587 | -168,173 | -13% | $50.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $85,488,000 | 1,306,760 | 0 | $65.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $75,544,000 | 1,306,760 | -28,274 | -2.1% | $57.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $68,367,000 | 1,335,034 | -94,295 | -6.6% | $51.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $83,959,000 | 1,429,329 | -84,361 | -5.6% | $58.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $68,994,000 | 1,513,690 | +76,894 | +5.4% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $36,193,000 | 1,436,796 | -119,934 | -7.7% | $25.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $47,947,000 | 1,556,730 | +284,550 | +22% | $30.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $28,993,000 | 1,272,180 | +124,135 | +11% | $22.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $70,570,000 | 1,148,045 | -10,036 | -0.87% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $63,405,000 | 1,158,081 | -87,209 | -7% | $54.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $64,767,000 | 1,245,290 | 0 | $52.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $57,956,000 | 1,245,290 | +22,104 | +1.8% | $46.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $48,438,000 | 1,223,186 | +19,550 | +1.6% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $69,233,000 | 1,203,636 | -17,739 | -1.5% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $66,137,000 | 1,221,375 | +57,989 | +5% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $59,007,000 | 1,163,386 | -345,406 | -23% | $50.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $79,378,000 | 1,508,792 | -73,913 | -4.7% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $80,893,000 | 1,582,705 | -171,658 | -9.8% | $51.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $81,455,000 | 1,754,363 | +138,552 | +8.6% | $46.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $74,278,000 | 1,615,811 | +224,069 | +16% | $45.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $57,910,000 | 1,391,742 | +17,340 | +1.3% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $50,526,000 | 1,374,402 | +82,808 | +6.4% | $36.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $43,385,000 | 1,291,594 | -86,989 | -6.3% | $33.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $53,434,000 | 1,378,583 | -95,299 | -6.5% | $38.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.01% | $63,613,000 | 1,473,882 | +363,805 | +33% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $42,449,000 | 1,110,077 | -109,184 | -9% | $38.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $55,830,000 | 1,219,261 | +103,276 | +9.3% | $45.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $48,713,000 | 1,115,985 | 0 | $43.65 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0% | $43,323,000 | 1,115,985 | -23,452 | -2.1% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $46,603,000 | 1,139,437 | +394,062 | +53% | $40.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $34,138,000 | 745,375 | -168,026 | -18% | $45.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $38,536,000 | 913,401 | 0 | $42.19 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $35,029,000 | 913,401 | 0 | $38.35 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,112,000 | 913,401 | 0 | $15.45 | Q1 2013 |