| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $297,160,029 | 2,975,767 | -66,312 | -2.2% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $317,532,179 | 3,042,079 | -42,054 | -1.4% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $296,200,126 | 3,084,133 | -60,165 | -1.9% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $315,687,578 | 3,144,298 | +75,793 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $273,526,557 | 3,068,505 | +2,901,047 | +1732% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,645,925 | 167,458 | +15,666 | +10% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,793,903 | 151,792 | +16,669 | +12% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,993,664 | 135,123 | -48,362 | -26% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,273,324 | 183,485 | +16,269 | +9.7% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,512,854 | 167,216 | -60,042 | -26% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,560,254 | 227,258 | +7,399 | +3.4% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,993,728 | 219,859 | -14,077 | -6% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,801,625 | 233,936 | +18,149 | +8.4% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,381,000 | 215,787 | -26,427 | -11% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $21,887,000 | 242,214 | -187,049 | -44% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $40,248,000 | 429,263 | -23,245 | -5.1% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,277,000 | 452,508 | -179,662 | -28% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $51,205,000 | 632,170 | +9,614 | +1.5% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $49,831,000 | 622,556 | -3,571 | -0.57% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $50,941,000 | 626,127 | -8,227 | -1.3% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,518,000 | 634,354 | +113,748 | +22% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $41,170,000 | 520,606 | +5,816 | +1.1% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $36,220,000 | 514,790 | -53,431 | -9.4% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,383,000 | 568,221 | -149,141 | -21% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $55,094,000 | 717,362 | -3,480,938 | -83% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $336,073,000 | 4,198,300 | -99,830 | -2.3% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $322,832,000 | 4,298,130 | -6,154 | -0.14% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $316,580,000 | 4,304,284 | -5,074 | -0.12% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | -0.01% | $281,099,000 | 4,309,358 | -309,015 | -6.7% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $291,974,000 | 4,618,373 | +50,663 | +1.1% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $277,944,000 | 4,567,710 | +82,977 | +1.9% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $253,970,000 | 4,484,733 | +62,846 | +1.4% | $56.63 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2017 | |||
| 31 Dec 2017 | 0.08% | -0% | $260,847,000 | 4,421,887 | -56,867 | -1.3% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2017 | |||
| 30 Sep 2017 | 0.08% | +0.01% | $259,052,000 | 4,478,754 | +511,854 | +13% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $216,870,000 | 3,966,900 | +483,928 | +14% | $54.67 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2017 | |||
| 31 Mar 2017 | 0.06% | +0.01% | $190,137,000 | 3,482,972 | +445,052 | +15% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2016 | |||
| 31 Dec 2016 | 0.06% | +0.01% | $159,369,000 | 3,037,920 | +396,938 | +15% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $129,884,000 | 2,640,982 | +424,742 | +19% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $118,746,000 | 2,216,240 | +188,895 | +9.3% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $101,570,000 | 2,027,345 | +482,477 | +31% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $66,784,000 | 1,544,868 | +386,215 | +33% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $48,977,000 | 1,158,653 | +475,057 | +69% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,766,000 | 683,596 | +194,903 | +40% | $37.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,625,000 | 488,693 | +47,602 | +11% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,347,000 | 441,091 | -201,363 | -31% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $24,625,000 | 642,454 | -5,510 | -0.85% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,489,000 | 647,964 | -188,555 | -23% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $34,464,000 | 836,519 | -160,285 | -16% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $36,044,000 | 996,804 | -55,812 | -5.3% | $36.16 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0% | $36,673,000 | 1,052,616 | +164,128 | +18% | $34.84 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $30,599,000 | 888,488 | 0 | $34.44 | Q2 2013 |