| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,034,928 | 626,497 | +105,409 | +20% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $44,189,428 | 521,088 | -246,195 | -32% | $84.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $64,520,333 | 767,283 | +188,461 | +33% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,195,255 | 578,822 | +77,023 | $78.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $35,499,269 | 501,799 | -20,817 | -4% | $70.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,088,811 | 522,616 | -108,023 | -17% | $76.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $43,460,000 | 630,639 | -143,719 | -19% | $68.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $57,197,104 | 774,358 | -163,977 | -17% | $73.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $65,640,520 | 938,335 | -51,384 | -5.2% | $69.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,538,759 | 989,719 | +32,923 | +3.4% | $65.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $64,511,871 | 956,796 | -22,246 | -2.3% | $67.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $66,246,299 | 979,042 | -159,522 | -14% | $67.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $74,381,000 | 1,138,564 | -457,926 | -29% | $65.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $91,285,000 | 1,596,490 | -147,850 | -8.5% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $110,976,000 | 1,744,340 | -171,402 | -8.9% | $63.62 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $138,107,000 | 1,915,742 | -149,193 | -7.2% | $72.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $158,477,000 | 2,064,935 | -434,620 | -17% | $76.75 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $188,608,000 | 2,499,555 | -357,599 | -13% | $75.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $215,698,000 | 2,857,154 | -115,538 | -3.9% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $216,735,000 | 2,972,692 | -1,843,155 | -38% | $72.91 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $353,435,000 | 4,815,847 | -1,864 | -0.04% | $73.39 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $328,569,000 | 4,817,711 | -1,141,790 | -19% | $68.20 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $393,790,000 | 5,959,501 | -526,862 | -8.1% | $66.08 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.05% | $402,482,000 | 6,486,363 | -1,665,401 | -20% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $607,424,000 | 8,151,764 | -72,707 | -0.88% | $74.51 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $602,700,000 | 8,224,471 | +201,417 | +2.5% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $583,455,000 | 8,023,054 | -231,088 | -2.8% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $594,111,000 | 8,254,142 | +650,404 | +8.6% | $71.98 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $506,113,000 | 7,603,738 | +288,718 | +3.9% | $66.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | $161,766,000 | 15,960 | 0 | $10135.71 * | Q3 2018 | |||
| 30 Sep 2018 | 0.23% | +0.02% | $533,048,000 | 7,315,020 | +583,781 | +8.7% | $72.87 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $478,719,000 | 6,731,239 | +417,725 | +6.6% | $71.12 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $465,195,000 | 6,313,514 | -8,054 | -0.13% | $73.68 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $460,916,000 | 6,321,568 | +562,348 | +9.8% | $72.91 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $408,729,000 | 5,759,220 | +521,903 | +10% | $70.97 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $362,595,000 | 5,237,317 | +374,736 | +7.7% | $69.23 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $320,822,000 | 4,862,581 | +473,061 | +11% | $65.98 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $268,660,000 | 4,389,520 | -817,001 | -16% | $61.20 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.07% | $352,303,000 | 5,206,521 | +1,942,580 | +60% | $67.67 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $216,109,000 | 3,263,941 | +789,462 | +32% | $66.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.04% | $164,815,000 | 2,474,479 | +1,095,364 | +79% | $66.61 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $89,457,000 | 1,379,115 | +431,546 | +46% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $58,714,000 | 947,569 | +350,417 | +59% | $61.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $38,963,000 | 597,152 | +215,754 | +57% | $65.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $25,132,000 | 381,398 | +300,210 | +370% | $65.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,009,000 | 81,188 | +29,034 | +56% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,266,000 | 52,154 | +10,737 | +26% | $62.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,708,000 | 41,417 | +7,384 | +22% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,136,000 | 34,033 | +26,215 | +335% | $62.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $482,000 | 7,818 | 0 | $61.65 | Q4 2013 |