| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $207,547,388 | 2,959,888 | -1,953,652 | -40% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $376,475,502 | 4,913,540 | -2,360,694 | -32% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $534,438,044 | 7,274,234 | +577,873 | +8.6% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $476,513,119 | 6,696,361 | -396,910 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $415,098,289 | 7,093,271 | -273,153 | -3.7% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $417,897,254 | 7,366,424 | +2,616,227 | +55% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $373,270,484 | 4,750,197 | +166,219 | +3.6% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $405,407,116 | 4,583,978 | +276,114 | +6.4% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $304,652,163 | 4,307,864 | +253,879 | +6.3% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $257,387,551 | 4,053,985 | +2,628 | +0.06% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $241,298,864 | 4,051,357 | +1,373,580 | +51% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $166,717,312 | 2,677,777 | -376,300 | -12% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $221,635,000 | 3,054,077 | +92,600 | +3.1% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $191,253,000 | 2,961,477 | -138,389 | -4.5% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $211,597,000 | 3,099,866 | -185,148 | -5.6% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $218,749,000 | 3,285,014 | +1,085,826 | +49% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $181,192,000 | 2,199,188 | +15,720 | +0.72% | $82.39 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $159,787,000 | 2,183,468 | -41,574 | -1.9% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $165,610,000 | 2,225,042 | +29,489 | +1.3% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $165,434,000 | 2,195,553 | -21,873 | -0.99% | $75.35 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $147,281,000 | 2,217,426 | -54,751 | -2.4% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $138,534,000 | 2,272,177 | +94,290 | +4.3% | $60.97 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $124,770,000 | 2,177,887 | -89,622 | -4% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $118,296,000 | 2,267,509 | +80,999 | +3.7% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $151,088,000 | 2,186,510 | -891,303 | -29% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $222,311,000 | 3,077,813 | +410,688 | +15% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $173,524,000 | 2,667,125 | +868,747 | +48% | $65.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $152,358,000 | 1,798,378 | -100,023 | -5.3% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $140,310,000 | 1,898,401 | -258,487 | -12% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $172,400,000 | 2,156,888 | +77,478 | +3.7% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $150,571,000 | 2,079,410 | +58,852 | +2.9% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.03% | +0% | $146,895,000 | 2,020,558 | +212,613 | +12% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $129,540,000 | 1,807,945 | -180,352 | -9.1% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $132,679,000 | 1,988,297 | +80,077 | +4.2% | $66.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $131,991,000 | 1,908,220 | +56,171 | +3% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $130,810,000 | 1,852,049 | +183,218 | +11% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $110,994,000 | 1,668,831 | +13,047 | +0.79% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $95,638,000 | 1,655,784 | -3,542 | -0.21% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $99,427,000 | 1,659,326 | +219,067 | +15% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $80,941,000 | 1,440,259 | -1,302,908 | -47% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $150,186,000 | 2,743,167 | -171,903 | -5.9% | $54.75 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.02% | $158,493,000 | 2,915,070 | -1,031,884 | -26% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $204,965,000 | 3,946,954 | +149,191 | +3.9% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $191,825,000 | 3,797,763 | -676,447 | -15% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $229,349,000 | 4,474,210 | -1,156,517 | -21% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $269,150,000 | 5,630,727 | +144,791 | +2.6% | $47.80 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $254,054,000 | 5,485,936 | +44,448 | +0.82% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $226,474,000 | 5,441,488 | +353,293 | +6.9% | $41.62 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $220,776,000 | 5,088,195 | 0 | $43.39 | Q4 2013 |