| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $333,586,597 | 3,542,763 | +198,476 | +5.9% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $318,175,631 | 3,344,287 | -85,642 | -2.5% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $321,967,596 | 3,429,929 | -416,100 | -11% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $360,219,164 | 3,846,029 | +568,565 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $291,006,077 | 3,277,464 | -209,097 | -6% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $318,357,955 | 3,486,561 | -2,217,615 | -39% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $478,922,749 | 5,704,176 | +1,627,815 | +40% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $340,702,360 | 4,076,361 | -645,021 | -14% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $368,409,262 | 4,721,382 | +1,808,316 | +62% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $210,871,054 | 2,913,066 | -248,874 | -7.9% | $72.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $235,027,034 | 3,161,940 | +883,786 | +39% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $165,713,255 | 2,278,154 | +592,907 | +35% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $121,507,000 | 1,685,247 | +1,396,259 | +483% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,102,000 | 288,988 | -23,841 | -7.6% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,964,000 | 312,829 | +8,372 | +2.7% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,616,000 | 304,457 | -428,131 | -58% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $59,266,000 | 732,588 | -5,923 | -0.8% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $54,282,000 | 738,511 | +486,211 | +193% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,571,000 | 252,300 | +7,977 | +3.3% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,904,000 | 244,323 | -182,399 | -43% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $28,965,000 | 426,722 | -97,736 | -19% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,230,000 | 524,458 | -6,377 | -1.2% | $63.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $32,184,000 | 530,835 | -516,410 | -49% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $56,562,000 | 1,047,245 | -47,584 | -4.3% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $71,821,000 | 1,094,829 | +477,363 | +77% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $39,578,000 | 617,466 | +163,265 | +36% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $27,929,000 | 454,201 | +1,312 | +0.29% | $61.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,629,000 | 452,889 | +61,818 | +16% | $58.80 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0% | $20,493,000 | 391,071 | +45,746 | +13% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $19,697,000 | 345,325 | -19,619 | -5.4% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,400,000 | 364,944 | +75,453 | +26% | $53.16 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $15,034,000 | 289,491 | -98,488 | -25% | $51.93 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0.01% | $20,477,000 | 387,979 | -443,664 | -53% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $41,741,000 | 831,643 | +462,336 | +125% | $50.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $18,070,000 | 369,307 | -120,692 | -25% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,383,000 | 489,999 | -332,622 | -40% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $37,199,000 | 822,621 | -1,797,158 | -69% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $119,016,000 | 2,619,779 | +1,912,030 | +270% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,705,000 | 707,749 | -158,607 | -18% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $38,059,000 | 866,356 | +23,552 | +2.8% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,246,000 | 842,804 | +14,421 | +1.7% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,796,000 | 828,383 | +152,434 | +23% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $27,254,000 | 675,949 | +18,914 | +2.9% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,108,000 | 657,035 | +271,559 | +70% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,604,000 | 385,476 | +321,286 | +501% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,419,000 | 64,190 | +372 | +0.58% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,375,000 | 63,818 | +4,757 | +8.1% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,129,000 | 59,061 | +4,333 | +7.9% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,943,000 | 54,728 | 0 | $35.50 | Q4 2013 |