| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $199,246,415 | 2,310,102 | +190,252 | +9% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $179,827,054 | 2,119,850 | +28,598 | +1.4% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | $150 | 1 | 0 | $150.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $175,790,766 | 2,091,252 | +42,092 | +2.1% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $159,670,624 | 2,049,160 | -70,294 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $149,866,653 | 2,119,454 | +15,039 | $70.71 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $117 | 1 | 0 | $117.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $161,408,671 | 2,104,415 | -41,250 | $76.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $148,812,631 | 2,145,665 | -170,654 | $69.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $164,180,773 | 2,316,319 | -108,844 | -4.5% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | $85 | 1 | 0 | $85.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $168,160,831 | 2,425,163 | -987,464 | -29% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $222,571,573 | 3,412,627 | -21,222 | -0.62% | $65.22 | Q3 2023 | |
| 30 Sep 2023 | 0% | $88 | 1 | 0 | $88.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $82 | 1 | 0 | $82.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $231,784,824 | 3,433,849 | -33,870 | -0.98% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $234,591,230 | 3,467,719 | +669,787 | +24% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $177,906,506 | 2,797,932 | +224,189 | +8.7% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $146,729,000 | 2,573,743 | +57,834 | +2.3% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $159,282,000 | 2,515,909 | -214,103 | -7.8% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $196,943,000 | 2,730,012 | -104,840 | -3.7% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $217,632,000 | 2,834,852 | -117,707 | -4% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $222,446,000 | 2,952,559 | -315,830 | -9.7% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $246,895,000 | 3,268,389 | -353,795 | -9.8% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2021 | |||
| 31 Mar 2021 | 0.04% | -0.01% | $264,383,000 | 3,622,184 | -747,203 | -17% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $320,757,000 | 4,369,387 | -445,733 | -9.3% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $328,054,000 | 4,815,120 | -200,889 | -4% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $331,358,000 | 5,016,009 | -166,407 | -3.2% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $321,569,000 | 5,182,416 | +46,916 | +0.91% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $382,800,000 | 5,135,500 | +279,762 | +5.8% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $355,828,000 | 4,855,738 | +69,313 | +1.4% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $347,686,000 | 4,786,425 | +108,910 | +2.3% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $336,781,000 | 4,677,515 | +508,834 | +12% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $277,884,000 | 4,168,681 | +1,393,723 | +50% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $202,044,000 | 2,774,958 | -66,666 | -2.3% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $202,153,000 | 2,841,624 | +23,835 | +0.85% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $207,642,000 | 2,817,789 | +123,893 | +4.6% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $196,601,000 | 2,693,896 | -33,758 | -1.2% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $193,828,000 | 2,727,654 | +180,428 | +7.1% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $176,370,000 | 2,547,226 | +89,346 | +3.6% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $162,220,000 | 2,457,880 | -745,954 | -23% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $196,139,000 | 3,203,834 | -1,337,070 | -29% | $61.22 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $307,147,000 | 4,540,904 | +65,969 | +1.5% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.11% | +0.02% | $297,092,000 | 4,474,935 | +789,461 | +21% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $244,863,000 | 3,685,474 | +1,295,119 | +54% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $155,062,000 | 2,390,355 | +930,616 | +64% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $91,073,000 | 1,459,739 | +353,609 | +32% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $72,219,000 | 1,106,130 | +173,739 | +19% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $61,435,000 | 932,391 | +232,215 | +33% | $65.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $43,201,000 | 700,176 | +145,574 | +26% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,734,000 | 554,602 | -63,336 | -10% | $62.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $40,401,000 | 617,938 | +59,340 | +11% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $35,057,000 | 558,598 | -237,296 | -30% | $62.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,026,000 | 795,894 | 0 | $61.60 | Q4 2013 |