| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $687,061,127 | 9,798,358 | -2,006,209 | -17% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $904,466,251 | 11,804,567 | -1,431,548 | -11% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $972,457,544 | 13,236,115 | -2,556,206 | -16% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,123,781,779 | 15,792,321 | -2,572,922 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,074,734,188 | 18,365,243 | -1,663,796 | $58.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.03% | $1,136,247,599 | 20,029,039 | +6,709,662 | $56.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $1,046,636,985 | 13,319,377 | +692,094 | $78.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $1,116,757,166 | 12,627,283 | +45,763 | +0.36% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $889,765,240 | 12,581,520 | -483,704 | -3.7% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $829,511,214 | 13,065,224 | +529,817 | +4.2% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $746,609,019 | 12,535,407 | +710,409 | +6% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $736,224,550 | 11,824,998 | +925,905 | +8.5% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.07% | $790,947,398 | 10,899,093 | +8,831,553 | +427% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $133,522,000 | 2,067,540 | +375,028 | +22% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $115,531,000 | 1,692,512 | +1,175,801 | +228% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,406,000 | 516,711 | +146,465 | +40% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $30,505,000 | 370,246 | -5,382 | -1.4% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,487,000 | 375,628 | -81,471 | -18% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,022,000 | 457,099 | +157,904 | +53% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $22,543,000 | 299,195 | -180,597 | -38% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,868,000 | 479,792 | +306,837 | +177% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,577,000 | 172,955 | +23,370 | +16% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,571,000 | 149,585 | -72,829 | -33% | $57.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,602,000 | 222,414 | +23,065 | +12% | $52.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,775,000 | 199,349 | +14,839 | +8% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,327,000 | 184,510 | +69,408 | +60% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,588,000 | 115,102 | +36,353 | +46% | $65.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,672,000 | 78,749 | -28,720 | -27% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,944,000 | 107,469 | -42,811 | -28% | $73.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,011,000 | 150,280 | -43,134 | -22% | $79.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,005,000 | 193,414 | -56,820 | -23% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,192,000 | 250,234 | +20,006 | +8.7% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,496,000 | 230,228 | -66,924 | -23% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,832,000 | 297,152 | +55,113 | +23% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,742,000 | 242,039 | -37,410 | -13% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,737,000 | 279,449 | +54,345 | +24% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,972,000 | 225,104 | +68,551 | +44% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,043,000 | 156,553 | +18,622 | +14% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,265,000 | 137,931 | +89,013 | +182% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,748,000 | 48,918 | -105,862 | -68% | $56.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,474,000 | 154,780 | +86,428 | +126% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,716,000 | 68,352 | -96,572 | -59% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $8,565,000 | 164,924 | +68,656 | +71% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $4,863,000 | 96,268 | -293,174 | -75% | $50.52 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $19,963,000 | 389,442 | +232,030 | +147% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,525,000 | 157,412 | +13,813 | +9.6% | $47.80 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $6,650,000 | 143,599 | -8,057 | -5.3% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,312,000 | 151,656 | -93,227 | -38% | $41.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,624,000 | 244,883 | 0 | $43.38 | Q4 2013 |