| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $303,188,302 | 2,635,503 | +387,925 | +17% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $266,000,852 | 2,247,578 | +27,685 | +1.2% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $233,443,922 | 2,219,893 | +1,139,034 | +105% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $109,274,798 | 1,080,859 | +290,333 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $89,218,721 | 790,526 | -159,161 | -17% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $99,821,633 | 949,687 | +24,799 | +2.7% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $77,154,183 | 924,888 | +612,452 | +196% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,178,799 | 312,436 | +44,884 | +17% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,353,962 | 267,552 | +17,527 | +7% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,514,042 | 250,025 | -22,478 | -8.2% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,595,424 | 272,503 | -12,766 | -4.5% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,465,716 | 285,269 | -435,589 | -60% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,206,044 | 720,858 | +19,213 | +2.7% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,141,000 | 701,645 | -36,589 | -5% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $63,561,000 | 738,234 | -40,959 | -5.3% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $75,706,000 | 779,193 | +81,064 | +12% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $74,078,000 | 698,129 | +2,200 | +0.32% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $67,303,000 | 695,929 | -34,890 | -4.8% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $68,010,000 | 730,819 | -10,700 | -1.4% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,465,000 | 741,519 | +1,311 | +0.18% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $51,067,000 | 740,208 | -12,402 | -1.6% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $36,886,000 | 752,610 | -237,522 | -24% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $51,041,000 | 990,132 | -38,225 | -3.7% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $47,696,000 | 1,028,357 | -23,418 | -2.2% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $72,194,000 | 1,051,775 | -143,382 | -12% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $77,184,000 | 1,195,157 | -9,182 | -0.76% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $79,269,000 | 1,204,339 | -20,447 | -1.7% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $78,436,000 | 1,224,786 | -54,141 | -4.2% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $77,976,000 | 1,278,927 | -646,438 | -34% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $136,509,000 | 1,925,365 | -616,437 | -24% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $193,762,000 | 2,541,802 | -467,115 | -16% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $217,816,000 | 3,008,917 | -455,729 | -13% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $249,177,000 | 3,464,646 | +6,407 | +0.19% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $257,604,000 | 3,458,239 | -63,004 | -1.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $263,600,000 | 3,521,243 | -60,966 | -1.7% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $269,776,000 | 3,582,209 | -85,900 | -2.3% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $282,885,000 | 3,668,109 | -260,203 | -6.6% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $233,538,000 | 3,928,312 | -155,571 | -3.8% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $217,304,000 | 4,083,883 | +133,795 | +3.4% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $203,943,000 | 3,950,088 | +939,510 | +31% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $140,142,000 | 3,010,578 | -335,801 | -10% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $170,030,000 | 3,346,379 | +98,087 | +3% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $185,218,000 | 3,248,292 | +301,500 | +10% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $155,856,000 | 2,946,792 | +963,600 | +49% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $112,824,000 | 1,983,192 | +607,800 | +44% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $75,028,000 | 1,375,392 | +288,937 | +27% | $54.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $68,870,000 | 1,086,455 | +95,663 | +9.7% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $64,105,000 | 990,792 | +17,600 | +1.8% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,557,000 | 973,192 | 0 | $64.28 | Q4 2013 |