| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $794,062,000 | 8,032,989 | +89,972 | +1.1% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $749,027,000 | 7,943,017 | +1,776,576 | +29% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $641,557,000 | 6,166,441 | -472,002 | -7.1% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $646,983,000 | 6,638,443 | +1,148,569 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $557,278,000 | 5,489,874 | +1,380,554 | +34% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $481,408,000 | 4,109,320 | +105,715 | +2.6% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $472,947,000 | 4,003,605 | +17,050 | +0.43% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $525,070,000 | 3,986,555 | +125,949 | +3.3% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $485,009,000 | 3,860,606 | +704,544 | +22% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $341,897,000 | 3,156,062 | +1,370,294 | +77% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $216,203,000 | 1,785,768 | +619,828 | +53% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $137,546,000 | 1,165,940 | +1,165,940 | NEW | $117.97 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -336,534 | -100% | $107.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $37,774,000 | 336,534 | +149,356 | +80% | $112.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,131,000 | 187,178 | +86,805 | +86% | $134.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,347,000 | 100,373 | +39,390 | +65% | $123.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,066,000 | 60,983 | +37,275 | +157% | $115.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,504,000 | 23,708 | -3,446 | -13% | $105.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $3,151,000 | 27,154 | +19 | +0.07% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,981,000 | 27,135 | +1,588 | +6.2% | $109.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,712,000 | 25,547 | -2,895 | -10% | $106.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $2,508,000 | 28,442 | -45 | -0.16% | $88.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,202,000 | 28,487 | +2,759 | +11% | $77.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,331,000 | 25,728 | -18 | -0.07% | $90.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,313,000 | 25,746 | +8 | +0.03% | $89.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,387,000 | 25,738 | -232 | -0.89% | $92.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,326,000 | 25,970 | +130 | +0.5% | $89.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,913,000 | 25,840 | +669 | +2.7% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,257,000 | 25,171 | +788 | +3.2% | $89.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,993,000 | 24,383 | +867 | +3.7% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,718,000 | 23,516 | -7,410 | -24% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,556,000 | 30,926 | +1,402 | +4.7% | $82.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,442,000 | 29,524 | +95 | +0.32% | $82.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,385,000 | 29,429 | +426 | +1.5% | $81.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,137,000 | 29,003 | -1,467 | -4.8% | $73.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,053,000 | 30,470 | -650 | -2.1% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,032,000 | 31,120 | +800 | +2.6% | $65.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,784,000 | 30,320 | -1,300 | -4.1% | $58.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,982,000 | 31,620 | +600 | +1.9% | $62.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,729,000 | 31,020 | -4,400 | -12% | $55.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,004,000 | 35,420 | +1,900 | +5.7% | $56.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,935,000 | 33,520 | 0 | $57.73 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,244,000 | 33,520 | +1,300 | +4% | $66.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,225,000 | 32,220 | +1,400 | +4.5% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,191,000 | 30,820 | +1,400 | +4.8% | $71.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,916,000 | 29,420 | +16,300 | +124% | $65.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $738,000 | 13,120 | +4,800 | +58% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $474,000 | 8,320 | 0 | $56.97 | Q4 2013 |