| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $393,235,859 | 3,205,640 | -123,973 | -3.7% | $122.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $403,515,800 | 3,329,613 | -83,294 | -2.4% | $121.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $358,491,752 | 3,412,907 | +42,530 | +1.3% | $105.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $296,087,619 | 3,370,377 | -52,727 | $87.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $315,507,495 | 3,423,104 | +3,156 | +0.09% | $92.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $313,882,828 | 3,419,948 | -20,950 | -0.61% | $91.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $279,400,918 | 3,440,898 | +16,238 | +0.47% | $81.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $287,671,440 | 3,424,660 | +105,405 | +3.2% | $84.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $251,533,145 | 3,319,255 | +141,920 | +4.5% | $75.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $236,489,043 | 3,177,335 | +133,814 | +4.4% | $74.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $225,403,166 | 3,043,521 | -16,355 | -0.53% | $74.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $218,719,936 | 3,059,876 | +90,248 | +3% | $71.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $180,493,990 | 2,969,628 | +73,131 | +2.5% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $166,810,000 | 2,896,497 | +92,534 | +3.3% | $57.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $200,848,000 | 2,803,963 | +20,139 | +0.72% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $219,560,000 | 2,783,824 | +54,019 | +2% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $199,740,000 | 2,729,805 | +41,758 | +1.6% | $73.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $208,457,000 | 2,688,047 | +174,868 | +7% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $228,725,000 | 2,513,179 | +51,485 | +2.1% | $91.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $238,169,000 | 2,461,694 | +251,833 | +11% | $96.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $201,297,000 | 2,209,861 | -243,047 | -9.9% | $91.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $162,996,000 | 2,452,908 | -102,068 | -4% | $66.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $154,141,000 | 2,554,976 | +61,463 | +2.5% | $60.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $131,034,000 | 2,493,513 | +80,935 | +3.4% | $52.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $171,341,000 | 2,412,578 | -21,629 | -0.89% | $71.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $173,071,000 | 2,434,207 | +178,686 | +7.9% | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $115,303,000 | 2,255,521 | -188,325 | -7.7% | $51.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $143,893,000 | 2,443,846 | +146,569 | +6.4% | $58.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $135,770,000 | 2,297,277 | +35,730 | +1.6% | $59.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $183,072,000 | 2,261,547 | +49,836 | +2.3% | $80.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $200,159,000 | 2,211,711 | +72,499 | +3.4% | $90.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $178,731,000 | 2,139,212 | +18,734 | +0.88% | $83.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $182,574,000 | 2,120,478 | +45,409 | +2.2% | $86.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $185,200,000 | 2,075,069 | +48,803 | +2.4% | $89.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $177,501,000 | 2,026,266 | +10,009 | +0.5% | $87.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $185,899,000 | 2,016,257 | +200,045 | +11% | $92.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $151,654,000 | 1,816,212 | +288,860 | +19% | $83.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $127,931,000 | 1,527,352 | +67,106 | +4.6% | $83.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $136,635,000 | 1,460,246 | +42,400 | +3% | $93.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $119,921,000 | 1,417,846 | +52,082 | +3.8% | $84.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $113,345,000 | 1,365,764 | +27,640 | +2.1% | $82.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $103,491,000 | 1,338,124 | +22,859 | +1.7% | $77.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $120,005,000 | 1,315,265 | +35,344 | +2.8% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $108,767,000 | 1,279,921 | +58,504 | +4.8% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $111,418,000 | 1,221,417 | +24,098 | +2% | $91.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $102,538,000 | 1,197,319 | +54,218 | +4.7% | $85.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $99,495,000 | 1,143,101 | +35,544 | +3.2% | $87.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $111,786,000 | 1,107,557 | +21,829 | +2% | $100.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $125,445,000 | 1,085,728 | 0 | $115.54 | Q4 2013 |