| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $226,350,619 | 3,771,241 | -39,396 | -1% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $210,652,016 | 3,810,637 | -173,846 | -4.4% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $205,599,324 | 3,984,483 | -3,608 | -0.09% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $234,978,321 | 3,988,091 | +1,194,296 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $223,056,567 | 2,793,795 | +1,673,204 | +149% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $97,592,255 | 1,120,591 | +136,502 | +14% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $70,669,639 | 984,089 | -589,575 | -37% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $111,334,318 | 1,573,664 | +108,657 | +7.4% | $70.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $104,752,034 | 1,465,007 | +714,565 | +95% | $71.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $47,523,401 | 750,442 | +468,594 | +166% | $63.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $19,576,150 | 281,848 | -524,873 | -65% | $69.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $56,978,824 | 806,721 | +560,630 | +228% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,696,000 | 246,091 | +45,154 | +22% | $63.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,407,000 | 200,937 | +6,059 | +3.1% | $56.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,323,000 | 194,878 | -25,770 | -12% | $63.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,315,000 | 220,648 | -62,734 | -22% | $69.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $19,306,000 | 283,382 | -574,850 | -67% | $68.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $47,628,000 | 858,232 | -281,169 | -25% | $55.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $65,881,000 | 1,139,401 | +10,938 | +0.97% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $66,149,000 | 1,128,463 | -96,554 | -7.9% | $58.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $76,915,000 | 1,225,017 | -63,519 | -4.9% | $62.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $65,528,000 | 1,288,536 | +85,223 | +7.1% | $50.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $65,349,000 | 1,203,313 | -1,263,191 | -51% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $135,140,000 | 2,466,504 | -509,785 | -17% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $224,423,000 | 2,976,289 | -605,137 | -17% | $75.40 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $270,164,000 | 3,581,426 | +242,804 | +7.3% | $75.43 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $225,007,000 | 3,338,622 | -27,028 | -0.8% | $67.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.06% | $208,414,000 | 3,365,650 | +2,060,724 | +158% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $74,107,000 | 1,304,926 | -44,813 | -3.3% | $56.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | $6,791,000 | 436 | 0 | $15575.69 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | +0% | $91,375,000 | 1,349,739 | +12,406 | +0.93% | $67.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $84,639,000 | 1,337,333 | +163,920 | +14% | $63.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $74,648,000 | 1,173,413 | -128,708 | -9.9% | $63.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $82,416,000 | 1,302,121 | -1,187,975 | -48% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $192,178,000 | 2,490,096 | -586,377 | -19% | $77.18 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.05% | $240,570,000 | 3,076,473 | -1,154,924 | -27% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $336,887,000 | 4,231,397 | -495,233 | -10% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $340,291,000 | 4,726,630 | -278,265 | -5.6% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $361,619,000 | 5,004,895 | -1,985 | -0.04% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $388,895,000 | 5,006,880 | -148,307 | -2.9% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $370,670,000 | 5,155,187 | +436,044 | +9.2% | $71.90 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.03% | $279,438,000 | 4,719,143 | +764,191 | +19% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $249,487,000 | 3,954,952 | -22,624 | -0.57% | $63.08 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.05% | $221,090,000 | 3,977,576 | +1,543,098 | +63% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $152,098,000 | 2,434,478 | -578,030 | -19% | $62.48 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $197,265,000 | 3,012,508 | +855,895 | +40% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $120,615,000 | 2,156,613 | -345,231 | -14% | $55.93 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $145,397,000 | 2,501,844 | +866,601 | +53% | $58.12 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $92,587,000 | 1,635,243 | +1,051,161 | +180% | $56.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,056,000 | 584,082 | 0 | $46.32 | Q4 2013 |