| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $328,439,228 | 2,854,927 | +22,100 | +0.78% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $335,264,183 | 2,832,827 | +94,451 | +3.4% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $287,975,967 | 2,738,376 | +37,698 | +1.4% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $273,028,756 | 2,700,678 | +1,185,671 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $170,985,820 | 1,515,007 | -79,416 | -5% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $167,586,237 | 1,594,423 | -95,472 | -5.6% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $140,968,373 | 1,689,895 | +100,000 | +6.3% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $138,304,967 | 1,589,895 | +45,887 | +3% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $129,004,757 | 1,544,008 | +161,558 | +12% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $85,780,710 | 1,382,450 | +150,540 | +12% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $75,026,812 | 1,231,910 | +97,521 | +8.6% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $65,479,634 | 1,134,389 | +25,714 | +2.3% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $92,596,000 | 1,108,675 | +24,018 | +2.2% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $91,428,000 | 1,084,657 | +10,651 | +0.99% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $92,471,000 | 1,074,006 | +11,687 | +1.1% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $103,218,000 | 1,062,319 | +11,391 | +1.1% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $111,514,000 | 1,050,928 | -54,186 | -4.9% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $106,881,000 | 1,105,114 | -816 | -0.07% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $102,917,000 | 1,105,930 | -25,711 | -2.3% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $104,487,000 | 1,131,641 | -91,293 | -7.5% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $84,370,000 | 1,222,934 | -23,880 | -1.9% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,104,000 | 1,246,814 | +7,958 | +0.64% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $63,859,000 | 1,238,856 | +12,928 | +1.1% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $56,858,000 | 1,225,928 | +971 | +0.08% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $84,082,000 | 1,224,957 | -27,620 | -2.2% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $80,893,000 | 1,252,577 | -5,131 | -0.41% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $82,780,000 | 1,257,708 | +1,798 | +0.14% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,431,000 | 1,255,910 | +347 | +0.03% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $76,552,000 | 1,255,563 | +48,221 | +4% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $85,599,000 | 1,207,342 | +16,029 | +1.3% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $90,815,000 | 1,191,313 | +5,512 | +0.46% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $85,840,000 | 1,185,801 | +32,859 | +2.9% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $82,922,000 | 1,152,942 | +51,879 | +4.7% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $82,018,000 | 1,101,063 | -23,885 | -2.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $84,215,000 | 1,124,948 | -159,721 | -12% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $96,749,000 | 1,284,669 | -130,014 | -9.2% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $109,103,000 | 1,414,683 | -9,550 | -0.67% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $84,667,000 | 1,424,233 | +19,316 | +1.4% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $74,751,000 | 1,404,917 | -30,149 | -2.1% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $74,097,000 | 1,435,066 | +70,824 | +5.2% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $63,509,000 | 1,364,242 | +64,130 | +4.9% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $66,059,000 | 1,300,112 | +163,532 | +14% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $64,808,000 | 1,136,580 | +42,960 | +3.9% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $57,842,000 | 1,093,620 | +132,373 | +14% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $54,687,000 | 961,247 | +118,197 | +14% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $45,989,000 | 843,050 | +82,719 | +11% | $54.55 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,197,000 | 760,331 | +73,783 | +11% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $44,417,000 | 686,548 | +21,587 | +3.2% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,744,000 | 664,961 | 0 | $64.28 | Q4 2013 |