| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $385,183,698 | 4,770,074 | -1,107,432 | -19% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $479,193,261 | 5,877,506 | +1,641,541 | +39% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $304,735,528 | 4,235,965 | +580,358 | +16% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $303,086,643 | 3,655,607 | +712,274 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $253,244,626 | 2,943,333 | -240,930 | $86.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $329,221,145 | 3,184,263 | +306,714 | $103.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $258,116,319 | 2,877,549 | +537,913 | $89.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $226,383,528 | 2,339,636 | -261,782 | -10% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $225,048,821 | 2,601,418 | +391,524 | +18% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $164,593,044 | 2,209,894 | +154,465 | +7.5% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $195,574,374 | 2,055,429 | +30,784 | +1.5% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $191,005,237 | 2,024,645 | -232,629 | -10% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $184,126,011 | 2,257,274 | -72,385 | -3.1% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $146,978,000 | 2,329,659 | +243,967 | +12% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $132,672,000 | 2,085,692 | +1,001,619 | +92% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $92,017,000 | 1,084,073 | +11,515 | +1.1% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $78,588,000 | 1,072,558 | -1,223,554 | -53% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $166,376,000 | 2,296,112 | +16,423 | +0.72% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $182,353,000 | 2,279,689 | +1,023,155 | +81% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $93,172,000 | 1,256,534 | -270,077 | -18% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $95,214,000 | 1,526,611 | +965,567 | +172% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,771,000 | 561,044 | -53,352 | -8.7% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,546,000 | 614,396 | +312,608 | +104% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,567,000 | 301,788 | -77,337 | -20% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,717,000 | 379,125 | +18,694 | +5.2% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,221,000 | 360,431 | -162,141 | -31% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $42,825,000 | 522,572 | +271,489 | +108% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,327,000 | 251,083 | -111,083 | -31% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $26,524,000 | 362,166 | -1,041,518 | -74% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $95,480,000 | 1,403,684 | +949,421 | +209% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,646,000 | 454,263 | +94,630 | +26% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,133,000 | 359,633 | -119,121 | -25% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,868,000 | 478,754 | -41,368 | -8% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $38,526,000 | 520,122 | -324,433 | -38% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $70,013,000 | 844,555 | -794,757 | -48% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $141,325,000 | 1,639,312 | +1,194,001 | +268% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $37,901,000 | 445,311 | -473,380 | -52% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $78,088,000 | 918,691 | +563,152 | +158% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,972,000 | 355,539 | +40,063 | +13% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $26,257,000 | 315,476 | -9,253 | -2.8% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,569,000 | 324,729 | -62,175 | -16% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $25,498,000 | 386,904 | -167,242 | -30% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $38,508,000 | 554,146 | +220,529 | +66% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,015,000 | 333,617 | -111,791 | -25% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $34,507,000 | 445,408 | -13,812 | -3% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $31,621,000 | 459,220 | -192,370 | -30% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $46,406,000 | 651,590 | -969,138 | -60% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $117,664,000 | 1,620,728 | +326,166 | +25% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $96,277,000 | 1,294,562 | 0 | $74.37 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2013 |