| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $287,613,260 | 3,465,220 | +41,665 | +1.2% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $229,617,834 | 3,423,555 | +28,646 | +0.84% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $264,904,749 | 3,394,909 | +795 | +0.02% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $259,649,721 | 3,394,114 | +46,012 | +1.4% | $76.50 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $257,469,044 | 3,348,102 | +103,371 | +3.2% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $250,428,339 | 3,244,731 | +44,129 | +1.4% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $217,640,936 | 3,200,602 | +88,468 | +2.8% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $228,088,301 | 3,112,134 | +33,929 | +1.1% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $232,496,823 | 3,078,205 | +36,189 | +1.2% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $206,066,164 | 3,042,016 | +28,455 | +0.94% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $196,725,262 | 3,013,561 | +51,862 | +1.8% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $180,456,320 | 2,961,699 | +34,554 | +1.2% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $167,403,422 | 2,927,145 | +95,083 | +3.4% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $162,675,000 | 2,832,062 | +78,216 | +2.8% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $185,857,000 | 2,753,846 | -1,505 | -0.05% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $247,072,000 | 2,755,351 | +90,276 | +3.4% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $236,447,000 | 2,665,075 | +102,796 | +4% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $190,148,000 | 2,562,279 | -24,964 | -0.96% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $179,193,000 | 2,587,243 | -49,094 | -1.9% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $205,952,000 | 2,636,337 | -229,800 | -8% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $234,880,000 | 2,866,137 | +54,509 | +1.9% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $195,184,000 | 2,811,628 | -162,198 | -5.5% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $168,973,000 | 2,973,826 | +6,085 | +0.21% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $137,911,000 | 2,967,741 | +159,987 | +5.7% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $174,137,000 | 2,807,754 | +46,029 | +1.7% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $166,436,000 | 2,761,725 | +32,388 | +1.2% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $173,013,000 | 2,729,337 | +334,380 | +14% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $173,515,000 | 2,394,957 | -122,870 | -4.9% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $159,832,000 | 2,517,827 | +61,310 | +2.5% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $189,521,000 | 2,456,517 | +50,802 | +2.1% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $190,028,000 | 2,405,715 | +107,638 | +4.7% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $184,996,000 | 2,298,077 | +231,416 | +11% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $146,775,000 | 2,066,661 | +74,455 | +3.7% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $144,515,000 | 1,992,206 | +66,046 | +3.4% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $127,898,000 | 1,926,160 | +48,460 | +2.6% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $111,761,000 | 1,877,700 | +94,388 | +5.3% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $99,919,000 | 1,783,312 | +68,978 | +4% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $81,791,000 | 1,714,334 | +48,731 | +2.9% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $95,340,000 | 1,665,603 | +39,886 | +2.5% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $101,933,000 | 1,625,717 | +48,690 | +3.1% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $94,654,000 | 1,577,027 | +50,629 | +3.3% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $95,568,000 | 1,526,398 | +27,439 | +1.8% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $91,572,000 | 1,498,959 | +22,488 | +1.5% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $92,118,000 | 1,476,471 | +70,254 | +5% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $74,052,000 | 1,406,217 | +79,251 | +6% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $59,409,000 | 1,326,966 | +38,503 | +3% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $63,019,000 | 1,288,463 | +42,992 | +3.5% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.06% | $63,034,000 | 1,245,471 | +632,979 | +103% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $61,850,000 | 612,492 | 0 | $100.98 | Q4 2013 |