| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $333,655,893 | 2,635,929 | -35,534 | -1.3% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $327,040,500 | 2,671,463 | -30,794 | -1.1% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $327,945,910 | 2,702,257 | -62,311 | -2.3% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $314,552,547 | 2,764,568 | +37,210 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $332,028,563 | 2,727,358 | +87,002 | +3.3% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $352,751,562 | 2,640,356 | +21,852 | +0.83% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $312,989,783 | 2,618,504 | -24,136 | -0.91% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $315,557,642 | 2,642,640 | +81,312 | +3.2% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $272,217,940 | 2,561,328 | +90,240 | +3.7% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $206,261,715 | 2,471,088 | +21,935 | +0.9% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $243,078,435 | 2,449,153 | -48,911 | -2% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $249,531,613 | 2,498,064 | +48,370 | +2% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $231,251,114 | 2,449,694 | +26,005 | +1.1% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $199,930,000 | 2,423,689 | +36,807 | +1.5% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $209,974,000 | 2,386,882 | +18,237 | +0.77% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $275,189,000 | 2,368,645 | +85,713 | +3.8% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $276,920,000 | 2,282,932 | +54,784 | +2.5% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $252,783,000 | 2,228,148 | -15,459 | -0.69% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $234,277,000 | 2,243,607 | +178,659 | +8.7% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $193,940,000 | 2,064,948 | +10,335 | +0.5% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $170,985,000 | 2,054,613 | +27,181 | +1.3% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $134,155,000 | 2,027,432 | -112,417 | -5.3% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $142,856,000 | 2,139,849 | +20,302 | +0.96% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $108,690,000 | 2,119,547 | +57,978 | +2.8% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $184,016,000 | 2,061,569 | -32,636 | -1.6% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $171,578,000 | 2,094,205 | -20,565 | -0.97% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $170,683,000 | 2,114,770 | +4,774 | +0.23% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $167,238,000 | 2,109,996 | +79,398 | +3.9% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $140,477,000 | 2,030,598 | -139,875 | -6.4% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $168,867,000 | 2,170,473 | +9,430 | +0.44% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $147,622,000 | 2,161,043 | -82,701 | -3.7% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $142,834,000 | 2,243,744 | -58,844 | -2.6% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $170,947,000 | 2,302,588 | +42,463 | +1.9% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $154,882,000 | 2,260,125 | +34,861 | +1.6% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $163,707,000 | 2,225,264 | +58,453 | +2.7% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $161,945,000 | 2,166,811 | +46,863 | +2.2% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $142,544,000 | 2,119,948 | -107,497 | -4.8% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $145,475,000 | 2,227,445 | -52,663 | -2.3% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $151,170,000 | 2,280,108 | +81,596 | +3.7% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $135,212,000 | 2,198,512 | +33,893 | +1.6% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $129,836,000 | 2,164,619 | +103,492 | +5% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $107,550,000 | 2,061,127 | +24,569 | +1.2% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $117,059,000 | 2,036,558 | -73,334 | -3.5% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $125,053,000 | 2,109,892 | +12,479 | +0.59% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $112,511,000 | 2,097,413 | +2,097,413 | NEW | $53.64 | Q4 2014 |