| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $221,997,965 | 3,662,728 | -3,625 | -0.1% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $222,547,706 | 3,666,353 | -1,058,162 | -22% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $291,362,831 | 4,724,515 | +515,063 | +12% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $280,770,514 | 4,209,452 | +474,495 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $248,748,202 | 3,734,957 | -1,026,922 | -22% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $339,712,551 | 4,761,879 | +147,332 | +3.2% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $300,545,489 | 4,614,547 | +1,762,225 | +62% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $183,689,610 | 2,852,322 | +260,074 | +10% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $182,857,221 | 2,592,248 | -803,686 | -24% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $216,355,015 | 3,395,934 | -121,762 | -3.5% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $235,298,748 | 3,517,696 | +568,118 | +19% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $198,004,000 | 2,949,578 | -1,622,254 | -35% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $295,340,000 | 4,571,832 | -556,714 | -11% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $322,278,000 | 5,128,546 | -6,749 | -0.13% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | +0.02% | $361,884,000 | 5,135,295 | +1,823,537 | +55% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $253,284,000 | 3,311,758 | -261,896 | -7.3% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $313,266,000 | 3,573,654 | -190,912 | -5.1% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $294,012,000 | 3,764,566 | +290,768 | +8.4% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $258,139,000 | 3,473,798 | -1,471,726 | -30% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $314,731,000 | 4,945,524 | -256,461 | -4.9% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $329,599,000 | 5,201,985 | +59,019 | +1.1% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $317,064,000 | 5,142,966 | -467,090 | -8.3% | $61.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $350,518,000 | 5,610,056 | +1,125,744 | +25% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $257,760,000 | 4,484,312 | +949,018 | +27% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $248,850,000 | 3,535,294 | +1,414,210 | +67% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $283,377,000 | 2,121,084 | -39,277 | -1.8% | $133.60 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | -0% | $258,553,000 | 2,160,361 | -48,995 | -2.2% | $119.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $252,530,000 | 2,209,356 | -160,018 | -6.8% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $230,138,000 | 2,369,374 | +454,044 | +24% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $184,734,000 | 1,915,330 | -160,141 | -7.7% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $190,735,000 | 2,075,471 | -83,194 | -3.9% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $189,466,000 | 2,158,665 | -56,174 | -2.5% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $197,165,000 | 2,214,839 | +1,076,399 | +95% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $96,004,000 | 1,138,440 | -505,068 | -31% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $141,901,000 | 1,643,508 | +16,294 | +1% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $125,393,000 | 1,627,214 | +775,969 | +91% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $61,375,000 | 851,245 | -31,218 | -3.5% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $68,108,000 | 882,463 | +684,105 | +345% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $15,879,000 | 198,358 | +74,835 | +61% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,984,000 | 123,523 | -7,792 | -5.9% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,754,000 | 131,315 | +22,287 | +20% | $66.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,386,000 | 109,028 | +4,666 | +4.5% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,488,000 | 104,362 | -194,318 | -65% | $52.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,412,000 | 298,680 | +42,740 | +17% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,193,000 | 255,940 | +69,152 | +37% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,911,000 | 186,788 | -22,203 | -11% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,229,000 | 208,991 | +87,913 | +73% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,922,000 | 121,078 | +20,605 | +21% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,640,000 | 100,473 | 0 | $36.23 | Q4 2013 |