| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.13% | $554,482,164 | 6,680,508 | +2,122,600 | +47% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $305,698,889 | 4,557,908 | +133,648 | +3% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $345,225,007 | 4,424,260 | +200,819 | +4.8% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.15% | $323,093,238 | 4,223,441 | -2,042,261 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $481,832,484 | 6,265,702 | -10,077 | -0.16% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.09% | $484,364,624 | 6,275,779 | +1,346,499 | +27% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.06% | $335,191,040 | 4,929,280 | +930,065 | +23% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.07% | $293,102,467 | 3,999,215 | +987,390 | +33% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $227,483,142 | 3,011,825 | +120,109 | +4.2% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $195,884,842 | 2,891,716 | +417,619 | +17% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $161,509,052 | 2,474,097 | +467,733 | +23% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $122,247,758 | 2,006,364 | +47,038 | +2.4% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $112,053,854 | 1,959,326 | -73,266 | -3.6% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | -0.05% | $116,752,000 | 2,032,592 | -695,975 | -26% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $184,151,000 | 2,728,567 | +206,297 | +8.2% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $226,172,000 | 2,522,270 | -235,633 | -8.5% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $244,681,000 | 2,757,903 | -381,686 | -12% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.06% | $232,989,000 | 3,139,589 | +762,766 | +32% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.06% | $164,618,000 | 2,376,823 | -823,218 | -26% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $249,988,000 | 3,200,041 | +103,238 | +3.3% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $253,782,000 | 3,096,803 | -221,258 | -6.7% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.05% | $230,339,000 | 3,318,061 | +591,978 | +22% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.09% | $154,897,000 | 2,726,083 | +1,173,366 | +76% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $72,154,000 | 1,552,717 | +456,351 | +42% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.1% | $67,997,000 | 1,096,366 | -1,219,944 | -53% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.23% | $139,592,000 | 2,316,310 | -2,569,232 | -53% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.16% | $309,693,000 | 4,885,542 | -1,651,777 | -25% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.13% | $473,628,000 | 6,537,319 | +1,122,420 | +21% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.15% | $343,738,000 | 5,414,899 | +1,320,978 | +32% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.11% | $315,846,000 | 4,093,921 | +958,946 | +31% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.07% | $247,631,000 | 3,134,975 | +598,428 | +24% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.07% | $204,192,000 | 2,536,547 | +312,091 | +14% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.11% | $157,981,000 | 2,224,456 | +541,443 | +32% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.42% | $122,086,000 | 1,683,013 | -2,035,778 | -55% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.2% | $246,928,000 | 3,718,791 | +1,017,981 | +38% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.43% | $160,751,000 | 2,700,810 | -2,585,771 | -49% | $59.52 | Q1 2017 | |
| 31 Mar 2017 | call | -10% | $0 | 0 | -57,800 | -100% | $61.33 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.29% | $296,207,000 | 5,286,581 | -1,765,771 | -25% | $56.03 | Q4 2016 | |
| 31 Dec 2016 | call | 10% | +10% | $3,239,000 | 57,800 | +57,800 | NEW | $56.04 | Q4 2016 |
| 30 Sep 2016 | 1% | -0.04% | $336,467,000 | 7,052,352 | -257,858 | -3.5% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $418,436,000 | 7,310,210 | -228,577 | -3% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $472,682,000 | 7,538,787 | +162,342 | +2.2% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $442,734,000 | 7,376,445 | +14,471 | +0.2% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.26% | $460,932,000 | 7,361,974 | +1,200,052 | +19% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $376,431,000 | 6,161,922 | +106,696 | +1.8% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $377,785,000 | 6,055,226 | -143,746 | -2.3% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.62% | $326,439,000 | 6,198,972 | +3,421,302 | +123% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.2% | $124,356,000 | 2,777,670 | +1,173,255 | +73% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.33% | $78,472,000 | 1,604,415 | -1,784,879 | -53% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.32% | $171,532,000 | 3,389,294 | +1,753,459 | +107% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $165,187,000 | 1,635,835 | 0 | $100.98 | Q4 2013 |