| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $526,994,000 | 3,025,046 | +41,240 | +1.4% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $605,773,000 | 2,983,806 | +1,956,820 | +191% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $176,992,000 | 1,026,986 | +319,896 | +45% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $109,565,000 | 707,090 | -1,848,348 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $469,869,000 | 2,555,438 | -133,898 | -5% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $485,856,000 | 2,689,336 | +2,154,655 | +403% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $97,136,000 | 534,681 | -340,601 | -39% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $165,377,000 | 875,282 | +40,462 | +4.8% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $146,061,000 | 834,820 | +169,592 | +25% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $94,250,000 | 665,228 | +39,595 | +6.3% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $89,028,000 | 625,633 | -4,143 | -0.66% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $80,757,000 | 629,776 | -2,721 | -0.43% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $75,925,000 | 632,497 | -12,380 | -1.9% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.06% | $67,455,000 | 644,877 | -3,761,462 | -85% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $468,570,000 | 4,406,339 | -67,741 | -1.5% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $481,948,000 | 4,474,080 | -54,871 | -1.2% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $548,682,000 | 4,528,951 | -54,619 | -1.2% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $549,066,000 | 4,583,570 | +951,346 | +26% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $513,088,000 | 3,632,224 | +1,273,654 | +54% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $324,657,000 | 2,358,570 | +602,850 | +34% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $210,002,000 | 1,755,720 | +1,284,537 | +273% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $38,976,000 | 471,183 | +283,664 | +151% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,587,000 | 187,519 | -6,364 | -3.3% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,868,000 | 193,883 | -48,482 | -20% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,151,000 | 242,365 | +485 | +0.2% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,492,000 | 241,880 | -63,048 | -21% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,370,000 | 304,928 | -203,733 | -40% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $46,888,000 | 508,661 | -58,620 | -10% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $47,028,000 | 567,281 | -5,339 | -0.93% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $60,807,000 | 572,620 | -15,500 | -2.6% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $55,172,000 | 588,120 | +4,058 | +0.69% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,563,000 | 584,062 | +12,819 | +2.2% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,714,000 | 571,243 | -221,275 | -28% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,603,000 | 792,518 | +34,056 | +4.5% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $41,806,000 | 758,462 | +30,174 | +4.1% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,272,000 | 728,288 | +42,028 | +6.1% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,753,000 | 686,260 | +1,387 | +0.2% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $30,347,000 | 684,873 | +56,120 | +8.9% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,629,000 | 628,753 | +13,051 | +2.1% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,417,000 | 615,702 | +23,899 | +4% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,494,000 | 591,803 | +56,555 | +11% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,989,000 | 535,248 | +37,566 | +7.5% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,415,000 | 497,682 | +23,228 | +4.9% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,161,000 | 474,454 | +26,738 | +6% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,409,000 | 447,716 | +14,629 | +3.4% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $15,981,000 | 433,087 | +35,085 | +8.8% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,442,000 | 398,002 | +37,989 | +11% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,755,000 | 360,013 | +21,033 | +6.2% | $35.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,997,000 | 338,980 | 0 | $35.39 | Q4 2013 |