| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $239,555,738 | 3,684,906 | +4,295 | +0.12% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $248,087,779 | 3,680,611 | +4,488 | +0.12% | $67.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $222,295,159 | 3,676,123 | +8,633 | +0.24% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $236,002,982 | 3,667,490 | -223 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $216,908,546 | 3,667,713 | -7,586 | -0.21% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $221,914,554 | 3,675,299 | -21,371 | -0.58% | $60.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $188,160,504 | 3,696,670 | -14,669 | -0.4% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $187,051,484 | 3,711,339 | -134,748 | -3.5% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $197,304,264 | 3,846,087 | -121,706 | -3.1% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $192,239,571 | 3,967,793 | -10,062 | -0.25% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $208,757,830 | 3,977,855 | -37,513 | -0.93% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $214,420,652 | 4,015,368 | -9,614 | -0.24% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $222,219,256 | 4,024,982 | +23,117 | +0.58% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $212,059,000 | 4,001,865 | +79,258 | +2% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $229,905,000 | 3,922,607 | -74,897 | -1.9% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $249,765,000 | 3,997,504 | -42,862 | -1.1% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $248,361,000 | 4,040,366 | -4,705 | -0.12% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $226,442,000 | 4,045,071 | +90,650 | +2.3% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $220,499,000 | 3,954,421 | -61,169 | -1.5% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.09% | -0% | $217,484,000 | 4,015,590 | -11,003 | -0.27% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $207,492,000 | 4,026,593 | +5,602 | +0.14% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $207,685,000 | 4,020,991 | -3,927 | -0.1% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $211,509,000 | 4,024,918 | -13,153 | -0.33% | $52.55 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | -0% | $194,998,000 | 4,038,071 | -10,545 | -0.26% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $221,539,000 | 4,048,616 | -23,808 | -0.58% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $219,626,000 | 4,072,424 | +48,185 | +1.2% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $197,509,000 | 4,024,239 | +18,153 | +0.45% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $188,806,000 | 4,006,086 | +66,993 | +1.7% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $166,426,000 | 3,939,093 | +33,613 | +0.86% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $166,257,000 | 3,905,480 | +9,524 | +0.24% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $164,877,000 | 3,895,956 | +1,907 | +0.05% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $159,111,000 | 3,894,049 | -512 | -0.01% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $165,947,000 | 3,894,561 | +2,098 | +0.05% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $161,809,000 | 3,892,463 | +5,004 | +0.13% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $156,159,000 | 3,887,459 | +3,756 | +0.1% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $153,833,000 | 3,883,703 | +645 | +0.02% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $147,129,000 | 3,883,058 | -102 | -0% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $148,764,000 | 3,883,160 | 0 | $38.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.04% | $154,161,000 | 3,883,160 | +1,941,760 | +100% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $144,207,000 | 1,941,400 | -200 | -0.01% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $121,253,000 | 1,941,600 | -100,000 | -4.9% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $119,414,000 | 2,041,600 | +400,000 | +24% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $94,753,000 | 1,641,600 | -5,625 | -0.34% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $103,775,000 | 1,647,225 | +100,000 | +6.5% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $102,767,000 | 1,547,225 | -1,875 | -0.12% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $85,835,000 | 1,549,100 | 0 | $55.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $94,278,000 | 1,549,100 | 0 | $60.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0% | $88,004,000 | 1,549,100 | +7,500 | +0.49% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $79,547,000 | 1,541,600 | 0 | $51.60 | Q4 2013 |