| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $344,311,669 | 3,793,166 | +10,801 | +0.29% | $90.77 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $342,028,234 | 3,782,365 | +99,167 | +2.7% | $90.43 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $341,118,673 | 3,683,198 | +246,889 | +7.2% | $92.61 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $299,069,372 | 3,436,309 | +263,783 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $244,151,078 | 3,172,526 | -393,956 | -11% | $76.96 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $280,758,689 | 3,566,482 | -27,944 | -0.78% | $78.72 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.05% | $262,167,358 | 3,594,426 | +636,752 | +22% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.05% | $206,889,296 | 2,957,674 | -672,001 | -19% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $242,244,509 | 3,629,675 | +317,936 | +9.6% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.09% | $206,917,453 | 3,311,739 | +1,225,365 | +59% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $134,425,077 | 2,086,374 | +328,115 | +19% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.06% | $104,071,351 | 1,758,259 | +911,905 | +108% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $46,820,303 | 846,354 | -70,110 | -7.7% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $39,060,000 | 916,464 | -92,997 | -9.2% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $52,098,000 | 1,009,461 | -4,205 | -0.41% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $49,274,000 | 1,013,666 | -170,876 | -14% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $66,252,000 | 1,184,542 | -41,107 | -3.4% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $67,767,000 | 1,225,649 | +12,135 | +1% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.07% | $71,986,000 | 1,213,514 | -1,065,350 | -47% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $118,865,000 | 2,278,864 | -48,995 | -2.1% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $115,997,000 | 2,327,859 | +308,789 | +15% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $78,360,000 | 2,019,070 | +2,154 | +0.11% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $76,158,000 | 2,016,916 | +592,119 | +42% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $53,473,000 | 1,424,797 | -2,839 | -0.2% | $37.53 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $72,638,000 | 1,427,636 | +146,469 | +11% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $71,040,000 | 1,281,167 | +37,330 | +3% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $70,276,000 | 1,243,837 | -38,511 | -3% | $56.50 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.09% | $66,349,000 | 1,282,348 | -1,080,252 | -46% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $108,340,000 | 2,362,600 | +45,409 | +2% | $45.86 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.11% | $105,351,000 | 2,317,191 | +1,620,248 | +232% | $45.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $28,323,000 | 696,943 | +696,943 | NEW | $40.64 | Q2 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -552,382 | -100% | $107.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $22,465,000 | 552,382 | +285 | +0.05% | $40.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $20,809,000 | 552,097 | -118,937 | -18% | $37.69 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $21,070,000 | 671,034 | -2,205 | -0.33% | $31.40 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $26,863,000 | 673,239 | +673,239 | NEW | $39.90 | Q3 2016 |