| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $389,290,583 | 4,820,978 | +2,233,717 | +86% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $210,888,963 | 2,587,261 | -273,822 | -9.6% | $81.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $205,820,672 | 2,861,083 | -320,342 | -10% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $263,699,668 | 3,181,425 | +279,265 | $82.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $249,703,111 | 2,902,160 | +248,149 | +9.3% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $274,384,574 | 2,654,011 | +360,916 | +16% | $103.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $205,681,975 | 2,293,095 | +364,665 | +19% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $186,594,905 | 1,928,430 | +72,551 | +3.9% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $160,556,666 | 1,855,879 | +78,215 | +4.4% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $132,398,852 | 1,777,664 | -32,064 | -1.8% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $172,185,110 | 1,809,728 | +19,441 | +1.1% | $95.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $168,871,776 | 1,790,287 | -9,133 | -0.51% | $94.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $146,775,000 | 1,799,420 | -174,756 | -8.9% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $124,561,000 | 1,974,176 | +8,546 | +0.43% | $63.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $125,014,000 | 1,965,630 | +13,942 | +0.71% | $63.60 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $165,686,000 | 1,951,688 | -17,092 | -0.87% | $84.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $144,258,000 | 1,968,780 | -23,161 | -1.2% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $144,352,000 | 1,991,941 | +81,081 | +4.2% | $72.47 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $152,835,000 | 1,910,860 | +87,148 | +4.8% | $79.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $135,246,000 | 1,823,712 | +162,620 | +9.8% | $74.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $103,597,000 | 1,661,092 | +127,796 | +8.3% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,884,000 | 1,533,296 | -17,149 | -1.1% | $49.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $84,650,000 | 1,550,445 | +45,226 | +3% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $82,635,000 | 1,505,219 | +116,044 | +8.4% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $112,550,000 | 1,389,175 | +11,924 | +0.87% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $107,836,000 | 1,377,251 | +20,219 | +1.5% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $111,203,000 | 1,357,032 | +34,454 | +2.6% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $96,538,000 | 1,322,578 | +88,997 | +7.2% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $90,344,000 | 1,233,581 | +103,138 | +9.1% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $76,894,000 | 1,130,443 | +42,284 | +3.9% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $82,995,000 | 1,088,159 | +73,783 | +7.3% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $73,715,000 | 1,014,376 | +86,472 | +9.3% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $67,583,000 | 927,904 | +8,906 | +0.97% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $68,071,000 | 918,998 | +21,846 | +2.4% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $74,377,000 | 897,152 | +128,667 | +17% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $66,249,000 | 768,485 | +9,503 | +1.3% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $64,601,000 | 758,982 | -6,581 | -0.86% | $85.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $65,069,000 | 765,563 | -17,279 | -2.2% | $84.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $63,788,000 | 782,842 | -879 | -0.11% | $81.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $65,229,000 | 783,721 | +3,389 | +0.43% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $59,045,000 | 780,332 | +19,650 | +2.6% | $75.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $50,127,000 | 760,682 | +29,527 | +4% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $50,808,000 | 731,155 | +61,897 | +9.2% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $52,187,000 | 669,258 | +94,605 | +16% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $44,520,000 | 574,653 | +56,699 | +11% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $35,668,000 | 517,954 | +212,167 | +69% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $21,779,000 | 305,787 | +15,012 | +5.2% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,110,000 | 290,775 | +760 | +0.26% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,567,000 | 290,015 | 0 | $74.37 | Q4 2013 |