| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $127,435,399 | 1,444,682 | +277 | +0.02% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $119,755,619 | 1,444,405 | -24,153 | -1.6% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $116,647,562 | 1,468,558 | -170 | -0.01% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $123,916,581 | 1,468,728 | +20,221 | +1.4% | $84.37 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $112,128,927 | 1,448,507 | +44,818 | +3.2% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $120,576,885 | 1,403,689 | +18,801 | +1.4% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $108,644,464 | 1,384,888 | +20,854 | +1.5% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $117,729,775 | 1,364,034 | +52,811 | +4% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $103,153,914 | 1,311,223 | +29,462 | +2.3% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,376,516 | 1,281,761 | +3,190 | +0.25% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $96,966,825 | 1,278,571 | -2,650 | -0.21% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.08% | $95,220,344 | 1,281,221 | -3,629,184 | -74% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $412,081,188 | 4,910,405 | +406,684 | +9% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $324,944,000 | 4,503,721 | +272,560 | +6.4% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $282,600,000 | 4,231,161 | +177,028 | +4.4% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $297,615,000 | 4,054,133 | +251,562 | +6.6% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $275,041,000 | 3,802,571 | +98,235 | +2.7% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $238,560,000 | 3,704,336 | +276,715 | +8.1% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $216,592,000 | 3,427,621 | +325,235 | +10% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $186,020,000 | 3,102,386 | -245,927 | -7.3% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $166,110,000 | 3,348,313 | +62,329 | +1.9% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $132,327,000 | 3,285,984 | +228,753 | +7.5% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $126,998,000 | 3,057,231 | +794,588 | +35% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $70,912,000 | 2,262,643 | +124,729 | +5.8% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $117,586,000 | 2,137,914 | +47,010 | +2.2% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $119,475,000 | 2,090,904 | +54,306 | +2.7% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $117,960,000 | 2,036,598 | +70,015 | +3.6% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $98,703,000 | 1,966,583 | +83,279 | +4.4% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $83,186,000 | 1,883,304 | +111,871 | +6.3% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $103,789,000 | 1,771,433 | +83,418 | +4.9% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $89,381,000 | 1,688,015 | +45,100 | +2.7% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $100,070,000 | 1,642,915 | +258,749 | +19% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $97,667,000 | 1,384,166 | +71,076 | +5.4% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $84,485,000 | 1,313,090 | +32,044 | +2.5% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $82,077,000 | 1,281,046 | +55,966 | +4.6% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $77,315,000 | 1,225,080 | +84,551 | +7.4% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $65,992,000 | 1,140,529 | +35,113 | +3.2% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $56,940,000 | 1,105,416 | +56,740 | +5.4% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $43,112,000 | 1,048,676 | +66,664 | +6.8% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $38,741,000 | 982,012 | +65,035 | +7.1% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $41,246,000 | 916,977 | +1,001 | +0.11% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $43,531,000 | 915,976 | -62,443 | -6.4% | $47.52 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $50,161,000 | 978,419 | -371 | -0.04% | $51.27 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $50,281,000 | 978,790 | +175,228 | +22% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $41,738,000 | 803,562 | +43,651 | +5.7% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $39,873,000 | 759,911 | +5,823 | +0.77% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $38,067,000 | 754,088 | -28,499 | -3.6% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $35,992,000 | 782,587 | +17,493 | +2.3% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $37,727,000 | 765,094 | 0 | $49.31 | Q4 2013 |