| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $164,898,103 | 1,580,695 | -118,887 | -7% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $181,974,243 | 1,699,582 | -1,248,323 | -42% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $304,105,881 | 2,947,905 | -358,907 | -11% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $306,111,586 | 3,306,812 | +405,022 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $271,259,328 | 2,901,790 | +2,444,615 | +535% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $44,739,146 | 457,175 | +183,688 | +67% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $26,768,908 | 273,487 | +140,708 | +106% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,334,474 | 132,779 | +10,187 | +8.3% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,883,894 | 122,592 | -6,464 | -5% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $15,264,743 | 129,056 | -191,142 | -60% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $43,290,769 | 320,198 | 0 | $135.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $43,290,769 | 320,198 | -10,319 | -3.1% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $45,839,405 | 330,517 | -3,465 | -1% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $32,119,049 | 333,982 | -525,832 | -61% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $84,863,642 | 859,814 | -85,924 | -9.1% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.04% | $138,106,120 | 945,738 | -678,831 | -42% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $188,482,498 | 1,624,569 | -141,825 | -8% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $216,436,258 | 1,766,394 | -154,064 | -8% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.04% | $250,389,314 | 1,920,458 | -805,092 | -30% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $391,525,258 | 2,725,550 | -303,252 | -10% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $312,239,198 | 3,028,802 | -254,666 | -7.8% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $243,863,168 | 3,283,468 | -470,872 | -13% | $74.27 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $208,215,695 | 3,754,340 | +260,748 | +7.5% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $165,072,223 | 3,493,592 | +347,364 | +11% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $243,046,114 | 3,146,228 | -279,470 | -8.2% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $259,325,342 | 3,425,698 | +258,017 | +8.1% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $245,717,014 | 3,167,681 | -45,013 | -1.4% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $223,442,869 | 3,212,694 | -126,415 | -3.8% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $185,888,198 | 3,339,109 | -161,239 | -4.6% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $212,786,155 | 3,500,348 | +2,514 | +0.07% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $212,388,481 | 3,497,834 | +207,745 | +6.3% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.05% | $213,362,271 | 3,290,089 | +936,056 | +40% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.13% | $168,148,576 | 2,354,033 | +2,143,931 | +1020% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,499,226 | 210,102 | +8,243 | +4.1% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,603,279 | 201,859 | +19,938 | +11% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,948,006 | 181,921 | +1,706 | +0.95% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0% | $10,427,000 | 180,215 | -15,608 | -8% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,658,000 | 195,823 | -9,867 | -4.8% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,694,000 | 205,690 | -64,776 | -24% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $13,441,000 | 270,466 | -177,361 | -40% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $20,327,000 | 447,827 | -93,657 | -17% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $25,250,000 | 541,484 | +205,733 | +61% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $19,065,000 | 335,751 | +15,951 | +5% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,235,000 | 319,800 | +8,462 | +2.7% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $14,073,000 | 311,338 | -240,740 | -44% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,097,000 | 552,078 | +6,457 | +1.2% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $30,675,000 | 545,621 | -29,355 | -5.1% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $31,716,000 | 574,976 | +103,062 | +22% | $55.16 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $27,932,000 | 471,914 | 0 | $59.19 | Q4 2013 |