| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $260,833,783 | 3,531,462 | +34,620 | +0.99% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $282,020,307 | 3,496,842 | +52,670 | +1.5% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $234,548,113 | 3,444,172 | +34,205 | +1% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $241,391,564 | 3,409,967 | +19,924 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $228,895,703 | 3,390,043 | +5,068 | +0.15% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $221,038,868 | 3,384,975 | +3,234 | +0.1% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $180,618,787 | 3,381,741 | +1,131 | +0.03% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $181,707,788 | 3,380,610 | +1,672 | +0.05% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $209,190,052 | 3,378,938 | -688 | -0.02% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $193,382,200 | 3,379,626 | +1,640 | +0.05% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $210,009,390 | 3,377,986 | +2,076 | +0.06% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $227,671,370 | 3,375,910 | +2,019 | +0.06% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $236,543,498 | 3,373,891 | -444 | -0.01% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $215,957,000 | 3,374,335 | -830 | -0.02% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $238,827,000 | 3,375,165 | -893 | -0.03% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $243,650,000 | 3,376,058 | +482 | +0.01% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $228,526,000 | 3,375,576 | -469 | -0.01% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $211,003,000 | 3,376,045 | +422 | +0.01% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $222,386,000 | 3,375,623 | +617 | +0.02% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $224,472,000 | 3,375,006 | +909 | +0.03% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $224,951,000 | 3,374,097 | +2,493 | +0.07% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $232,674,000 | 3,371,604 | -33 | -0% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $210,727,000 | 3,371,637 | +61 | +0% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $203,306,000 | 3,371,576 | +33 | +0% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $214,059,000 | 3,371,543 | +3,378 | +0.1% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $218,560,000 | 3,368,165 | -70 | -0% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $200,376,000 | 3,368,235 | +3,092 | +0.09% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $189,155,000 | 3,365,143 | -17 | -0% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $165,801,000 | 3,365,160 | 0 | $49.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $158,869,000 | 3,365,160 | -1 | -0% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $153,721,000 | 3,365,161 | +161 | +0% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $153,040,000 | 3,365,000 | -250,000 | -6.9% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $173,918,000 | 3,615,000 | 0 | $48.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $171,062,000 | 3,615,000 | 0 | $47.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $165,856,000 | 3,615,000 | 0 | $45.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $160,687,000 | 3,615,000 | 0 | $44.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $147,131,000 | 3,615,000 | 0 | $40.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $148,721,000 | 3,615,000 | 0 | $41.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $161,880,000 | 3,615,000 | 0 | $44.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $151,179,000 | 3,615,000 | 0 | $41.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $129,815,000 | 3,615,000 | 0 | $35.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $128,007,000 | 3,615,000 | 0 | $35.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $116,331,000 | 3,615,000 | 0 | $32.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.07% | $125,838,000 | 3,615,000 | -5,516,000 | -60% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $327,986,000 | 9,131,000 | 0 | $35.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $277,582,000 | 9,131,000 | 0 | $30.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $294,292,000 | 9,131,000 | 0 | $32.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $277,217,000 | 9,131,000 | 0 | $30.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $255,120,000 | 9,131,000 | 0 | $27.94 | Q4 2013 |