| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $149,573,713 | 1,616,813 | -56,271 | -3.4% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $156,667,602 | 1,673,084 | -41,143 | -2.4% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $155,806,126 | 1,714,227 | +25,024 | +1.5% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $151,420,114 | 1,689,203 | -25,661 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $150,599,343 | 1,714,864 | +1,068,263 | +165% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $58,711,371 | 646,601 | -1,162,480 | -64% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $152,035,125 | 1,809,081 | +1,092,425 | +152% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $61,381,586 | 716,656 | -1,452,779 | -67% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $173,641,608 | 2,169,435 | -218,922 | -9.2% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $175,854,722 | 2,388,357 | -277,398 | -10% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $200,144,857 | 2,665,755 | -35,805 | -1.3% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $197,051,804 | 2,701,560 | -195,790 | -6.8% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $217,156,395 | 2,897,350 | -13,531 | -0.46% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $193,340,000 | 2,910,881 | -35,756 | -1.2% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $206,058,000 | 2,946,637 | -384,364 | -12% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $260,484,000 | 3,331,001 | -269,051 | -7.5% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $304,385,000 | 3,600,052 | -123,134 | -3.3% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $278,569,000 | 3,723,186 | -120,562 | -3.1% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $290,395,000 | 3,843,748 | -66,956 | -1.7% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $276,956,000 | 3,910,704 | -158,765 | -3.9% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $274,690,000 | 4,069,469 | -261,814 | -6% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $274,041,000 | 4,331,283 | +464,519 | +12% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $225,896,000 | 3,866,764 | +1,245,005 | +47% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $130,308,000 | 2,621,759 | +298,001 | +13% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $140,262,000 | 2,323,758 | +164,532 | +7.6% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $122,600,000 | 2,159,226 | +178,150 | +9% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $111,851,000 | 1,981,076 | +494,909 | +33% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $80,283,000 | 1,486,167 | +408,533 | +38% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $52,028,000 | 1,077,634 | +584,965 | +119% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,210,000 | 492,669 | +36,105 | +7.9% | $55.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $23,340,000 | 456,564 | +138,112 | +43% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,104,000 | 318,452 | +101,401 | +47% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,072,000 | 217,051 | +17,445 | +8.7% | $51.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,455,000 | 199,606 | +30,961 | +18% | $47.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,684,000 | 168,645 | +13,002 | +8.4% | $45.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,800,000 | 155,643 | -44,655 | -22% | $43.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,174,000 | 200,298 | +44,380 | +28% | $40.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,259,000 | 155,918 | -6,976 | -4.3% | $40.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,474,000 | 162,894 | +14,142 | +9.5% | $39.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,859,000 | 148,752 | -14,841 | -9.1% | $39.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,249,000 | 163,593 | -1,744 | -1.1% | $38.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,929,000 | 165,337 | +145,450 | +731% | $35.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $750,000 | 19,887 | +1,608 | +8.8% | $37.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $705,000 | 18,279 | +6,851 | +60% | $38.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $437,000 | 11,428 | -18,776 | -62% | $38.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,073,000 | 30,204 | +1,949 | +6.9% | $35.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $997,000 | 28,255 | +23,774 | +531% | $35.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $153,000 | 4,481 | -1,849 | -29% | $34.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $214,000 | 6,330 | 0 | $33.81 | Q4 2013 |