| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $169,329,000 | 1,581,179 | -282,833 | -15% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $178,573,000 | 1,864,012 | -137,897 | -6.9% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $207,839,000 | 2,001,909 | +149,511 | +8.1% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $185,685,000 | 1,852,398 | +903,107 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $84,128,000 | 949,291 | -42,139 | -4.3% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $78,929,000 | 991,430 | +157,416 | +19% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,924,000 | 834,014 | +518,996 | +165% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,484,000 | 315,018 | +167,114 | +113% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,190,000 | 147,904 | -307,389 | -68% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,666,000 | 455,293 | +15,892 | +3.6% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $23,654,000 | 439,401 | -15,464 | -3.4% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $24,800,000 | 454,865 | -48,111 | -9.6% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,246,000 | 502,976 | +34,788 | +7.4% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.08% | $23,013,000 | 468,188 | -10,078,465 | -96% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $602,108,000 | 10,546,653 | -87,587 | -0.82% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $643,052,000 | 10,634,240 | -24,502 | -0.23% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $580,582,000 | 10,658,742 | -78,260 | -0.73% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $494,332,000 | 10,737,002 | +127,443 | +1.2% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $519,974,000 | 10,609,559 | +170 | +0% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $525,907,000 | 10,609,389 | -73,166 | -0.68% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $538,294,000 | 10,682,555 | -52,993 | -0.49% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $472,794,000 | 10,735,548 | +74,114 | +0.7% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $432,428,000 | 10,661,434 | +691,016 | +6.9% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $385,357,000 | 9,970,418 | +244,793 | +2.5% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $578,091,000 | 9,725,625 | +3,156,498 | +48% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $438,292,000 | 6,569,127 | +237,995 | +3.8% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $377,652,000 | 6,331,132 | +812,096 | +15% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $302,333,000 | 5,519,036 | +91,063 | +1.7% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $280,301,000 | 5,427,973 | +572,177 | +12% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $280,228,000 | 4,855,796 | +1,013,978 | +26% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $213,682,000 | 3,841,818 | +1,133,368 | +42% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $155,925,000 | 2,708,450 | +1,185,757 | +78% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $76,531,000 | 1,522,693 | +1,441,816 | +1783% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,635,000 | 80,877 | +13,991 | +21% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,325,000 | 66,886 | +13,858 | +26% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,554,000 | 53,028 | -2,576 | -4.6% | $67.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,629,000 | 55,604 | -1,250 | -2.2% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,089,000 | 56,854 | +5,709 | +11% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,813,000 | 51,145 | -3,808 | -6.9% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,048,000 | 54,953 | +15,648 | +40% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,210,000 | 39,305 | +2,105 | +5.7% | $56.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,998,000 | 37,200 | 0 | $53.71 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,985,000 | 37,200 | 0 | $53.36 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,919,000 | 37,200 | -3,374 | -8.3% | $51.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,073,000 | 40,574 | +1,674 | +4.3% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,841,000 | 38,900 | -6,400 | -14% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,006,000 | 45,300 | +7,200 | +19% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,747,000 | 38,100 | -83,900 | -69% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,804,000 | 122,000 | 0 | $47.57 | Q4 2013 |