| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $594,116,212 | 7,677,904 | +7,677,904 | NEW | $77.38 | Q4 2025 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,466,318 | -100% | $85.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $142,405,000 | 2,466,318 | +1,169 | +0.05% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $180,030,000 | 2,465,149 | +749 | +0.03% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $168,442,000 | 2,464,400 | 0 | $68.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $157,253,000 | 2,464,400 | 0 | $63.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.01% | $144,389,000 | 2,464,400 | -466,600 | -16% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $159,388,000 | 2,931,000 | 0 | $54.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $166,920,000 | 2,931,000 | +395,000 | +16% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $125,608,000 | 2,536,000 | +871,000 | +52% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $99,917,000 | 1,665,000 | +156,000 | +10% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $98,281,000 | 1,509,000 | +151,000 | +11% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $94,354,000 | 1,358,000 | -690,000 | -34% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $133,202,000 | 2,048,000 | +385,000 | +23% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $103,971,000 | 1,663,000 | +328,000 | +25% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $94,291,000 | 1,335,000 | 0 | $70.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $97,215,000 | 1,335,000 | +1,335,000 | NEW | $72.82 | Q2 2016 |