| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $427,973,596 | 3,297,431 | -736,755 | -18% | $129.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $525,452,867 | 4,034,186 | -62,740 | -1.5% | $130.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $453,243,130 | 4,096,926 | +158,442 | +4% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $376,164,696 | 3,938,484 | +303,496 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $352,775,774 | 3,634,988 | +307,523 | +9.2% | $97.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $300,137,426 | 3,327,465 | +144,252 | +4.5% | $90.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $266,912,488 | 3,183,213 | +265,220 | +9.1% | $83.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $285,029,646 | 2,917,993 | +124,158 | +4.4% | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $276,422,128 | 2,793,835 | -117,722 | -4% | $98.94 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $245,648,149 | 2,911,557 | +102,710 | +3.7% | $84.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $253,667,023 | 2,808,847 | +11,509 | +0.41% | $90.31 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $249,271,442 | 2,797,338 | +226,783 | +8.8% | $89.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $232,892,000 | 2,570,555 | +23,638 | +0.93% | $90.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $223,212,000 | 2,546,917 | +15,394 | +0.61% | $87.64 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $243,456,000 | 2,531,523 | +84,780 | +3.5% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $288,642,000 | 2,446,743 | +227,694 | +10% | $117.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $239,037,000 | 2,219,049 | +45,508 | +2.1% | $107.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $216,768,000 | 2,173,541 | +16,500 | +0.76% | $99.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $221,227,000 | 2,157,041 | -74,243 | -3.3% | $102.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $198,852,000 | 2,231,284 | +123,052 | +5.8% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $160,287,000 | 2,108,232 | -116,935 | -5.3% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $129,905,000 | 2,225,167 | +201,769 | +10% | $58.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $107,341,000 | 2,023,398 | +28,611 | +1.4% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $100,257,000 | 1,994,787 | -20,363 | -1% | $50.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $156,173,000 | 2,015,150 | -514,567 | -20% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $186,567,000 | 2,529,717 | +374,633 | +17% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $161,782,000 | 2,155,084 | +697,296 | +48% | $75.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $109,072,000 | 1,457,788 | +91,566 | +6.7% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $89,283,000 | 1,366,222 | +308,178 | +29% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $87,321,000 | 1,058,044 | +633,447 | +149% | $82.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,804,000 | 424,597 | +60,224 | +17% | $77.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,536,000 | 364,373 | -6,044 | -1.6% | $75.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,640,000 | 370,417 | -84,032 | -18% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $34,356,000 | 454,449 | -265,051 | -37% | $75.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $52,841,000 | 719,500 | +241,812 | +51% | $73.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $35,727,000 | 477,688 | -111,624 | -19% | $74.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $42,383,000 | 589,312 | -161,231 | -21% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $49,214,000 | 750,543 | -114,739 | -13% | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $54,851,000 | 865,282 | +281,631 | +48% | $63.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,423,000 | 583,651 | +108,632 | +23% | $60.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $26,800,000 | 475,019 | +33,097 | +7.5% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $24,106,000 | 441,922 | -217,676 | -33% | $54.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $39,100,000 | 659,598 | +113,773 | +21% | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $32,734,000 | 545,825 | +73,567 | +16% | $59.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $33,404,000 | 472,258 | +45,809 | +11% | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $31,395,000 | 426,449 | -78,789 | -16% | $73.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0.03% | $37,181,000 | 505,238 | -1,425,265 | -74% | $73.59 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $129,363,000 | 1,930,503 | -579,857 | -23% | $67.01 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $167,339,000 | 2,510,360 | 0 | $66.66 | Q4 2013 |