| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $230,435,031 | 2,089,734 | +234,809 | +13% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $207,207,111 | 1,854,925 | -663,030 | -26% | $111.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $265,554,739 | 2,517,955 | +242,648 | +11% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $252,991,492 | 2,275,307 | +279,998 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $206,394,915 | 1,995,309 | -1,152,327 | -37% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $351,905,752 | 3,147,636 | -4,172,161 | -57% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $653,731,090 | 7,319,797 | +2,694,467 | +58% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $397,130,873 | 4,625,330 | +678,766 | +17% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $325,591,784 | 3,946,564 | +961,076 | +32% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $229,136,210 | 2,985,488 | +251,718 | +9.2% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $190,817,159 | 2,733,770 | +1,841,151 | +206% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,593,138 | 892,619 | +117,333 | +15% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,773,000 | 775,286 | +98,088 | +14% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,058,000 | 677,198 | -17,258 | -2.5% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,424,000 | 694,456 | +19,764 | +2.9% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,442,000 | 674,692 | +73,860 | +12% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $35,083,000 | 600,832 | -192,050 | -24% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,334,000 | 792,882 | -307,297 | -28% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $59,036,000 | 1,100,179 | +54,022 | +5.2% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $53,542,000 | 1,046,157 | +81,012 | +8.4% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,920,000 | 965,145 | +200,759 | +26% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,533,000 | 764,386 | +107,661 | +16% | $36.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $23,663,000 | 656,725 | -237,645 | -27% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,624,000 | 894,370 | +50,513 | +6% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,640,000 | 843,857 | -243,804 | -22% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $56,906,000 | 1,087,661 | -249,705 | -19% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $72,953,000 | 1,337,366 | +31,230 | +2.4% | $54.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $65,306,000 | 1,306,136 | +510,115 | +64% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $36,268,000 | 796,021 | -667,572 | -46% | $45.56 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.01% | $68,892,000 | 1,463,593 | -560,414 | -28% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $87,073,000 | 2,024,007 | +14,308 | +0.71% | $43.02 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0.01% | $87,943,000 | 2,009,699 | +1,165,097 | +138% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $74,141,000 | 844,602 | -43,756 | -4.9% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $73,112,000 | 888,358 | +146,710 | +20% | $82.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $57,610,000 | 741,648 | -143,253 | -16% | $77.68 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2017 | |||
| 31 Mar 2017 | 0.02% | -0.01% | $64,085,000 | 884,901 | -329,066 | -27% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $84,492,000 | 1,213,967 | +338,677 | +39% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $62,907,000 | 875,290 | +115,799 | +15% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $54,804,000 | 759,491 | +20,535 | +2.8% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $46,657,000 | 738,956 | +346,729 | +88% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,495,000 | 392,227 | +37,443 | +11% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,625,000 | 354,784 | -204,648 | -37% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,797,000 | 559,432 | -270,609 | -33% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $53,130,000 | 830,041 | -554,345 | -40% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $84,572,000 | 1,384,386 | -392,249 | -22% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $103,488,000 | 1,776,635 | +185,899 | +12% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $99,022,000 | 1,590,736 | +1,027,357 | +182% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $35,515,000 | 563,379 | -556,971 | -50% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $74,840,000 | 1,120,350 | 0 | $66.80 | Q4 2013 |