| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $208,937,646 | 1,246,422 | -64,423 | -4.9% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $223,826,787 | 1,310,845 | +362,517 | +38% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $146,146,799 | 948,328 | +139,343 | +17% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $125,052,953 | 808,985 | -93,220 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $125,650,068 | 902,205 | +105,395 | +13% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $110,525,556 | 796,810 | -646,805 | -45% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $168,397,653 | 1,443,615 | +30,161 | +2.1% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $168,017,332 | 1,413,454 | +409,601 | +41% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $116,346,515 | 1,003,853 | +179,094 | +22% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $87,366,723 | 824,759 | -89,743 | -9.8% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $106,393,119 | 914,502 | +72,696 | +8.6% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $94,585,314 | 841,806 | +3,059 | +0.36% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $93,998,359 | 838,747 | +5,659 | +0.68% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $84,851,000 | 833,088 | -34,735 | -4% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $97,283,000 | 867,823 | -44,928 | -4.9% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $109,064,000 | 912,751 | -146,623 | -14% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $110,991,000 | 1,059,374 | +126,327 | +14% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $82,295,000 | 933,047 | -50,499 | -5.1% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $94,529,000 | 983,546 | -110,886 | -10% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $108,185,000 | 1,094,432 | +50,480 | +4.8% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $99,625,000 | 1,043,952 | -15,838 | -1.5% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $101,305,000 | 1,059,790 | -75,081 | -6.6% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $113,010,000 | 1,134,871 | -187,003 | -14% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $131,169,000 | 1,321,874 | -530,122 | -29% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $207,164,000 | 1,851,996 | +422,779 | +30% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $162,774,000 | 1,429,217 | +52,036 | +3.8% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $145,375,000 | 1,377,181 | +116,740 | +9.3% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $129,737,000 | 1,260,441 | +18,265 | +1.5% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $115,175,000 | 1,242,176 | +229,612 | +23% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $95,089,000 | 1,012,564 | -66,321 | -6.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $97,250,000 | 1,078,885 | -38,012 | -3.4% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $94,088,000 | 1,116,897 | -78,534 | -6.6% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $102,675,000 | 1,195,431 | -111,475 | -8.5% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $109,571,000 | 1,306,906 | -83,213 | -6% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $115,311,000 | 1,390,119 | -223,506 | -14% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $127,460,000 | 1,613,625 | -179,671 | -10% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $132,973,000 | 1,793,296 | -351,809 | -16% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $159,746,000 | 2,145,105 | +495,365 | +30% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $134,157,000 | 1,649,740 | +81,821 | +5.2% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $116,434,000 | 1,567,919 | +727,566 | +87% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $52,976,000 | 840,353 | +203,637 | +32% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,044,000 | 636,716 | +90,868 | +17% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $27,991,000 | 545,848 | +78,014 | +17% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $25,872,000 | 467,834 | +302,672 | +183% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,206,000 | 165,162 | -200,871 | -55% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,460,000 | 366,033 | +147,020 | +67% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,695,000 | 219,013 | +69,041 | +46% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,068,000 | 149,972 | -33,478 | -18% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,332,000 | 183,450 | 0 | $45.42 | Q4 2013 |