| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $456,564,761 | 5,704,917 | -332,617 | -5.5% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $398,537,765 | 6,037,534 | -1,087,052 | -15% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $415,577,230 | 7,124,586 | -424,932 | -5.6% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $453,575,198 | 7,549,518 | -1,213,465 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $515,351,176 | 8,762,983 | +1,253,226 | $58.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $534,469,594 | 7,509,757 | +1,267,974 | $71.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $411,520,905 | 6,241,783 | +912,745 | $65.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $339,673,035 | 5,329,038 | +1,125,407 | +27% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $313,002,576 | 4,203,631 | -260,713 | -5.8% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $284,111,042 | 4,464,344 | +118,706 | +2.7% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $277,425,649 | 4,345,638 | +481,874 | +12% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $265,054,386 | 3,863,764 | +611,538 | +19% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $231,558,569 | 3,252,226 | -181,388 | -5.3% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $189,055,000 | 3,433,614 | -1,230,437 | -26% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $284,509,000 | 4,664,051 | -745,275 | -14% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $434,910,000 | 5,409,326 | -40,969 | -0.75% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $364,842,000 | 5,450,295 | +660,700 | +14% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $320,040,000 | 4,789,595 | +857,970 | +22% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $329,824,000 | 3,931,625 | +2,673,607 | +213% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $97,685,000 | 1,258,018 | +352,238 | +39% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $68,133,000 | 905,780 | +159,192 | +21% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $45,087,000 | 746,588 | +40,397 | +5.7% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $39,674,000 | 706,191 | -173,823 | -20% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,093,000 | 880,014 | +47,094 | +5.7% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $49,441,000 | 832,920 | -411,840 | -33% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $64,840,000 | 1,244,760 | +90,788 | +7.9% | $52.09 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $71,939,000 | 1,153,972 | +318,207 | +38% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,186,000 | 835,765 | +21,207 | +2.6% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $39,490,000 | 814,558 | -217,869 | -21% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $52,673,000 | 1,032,427 | -346,770 | -25% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $76,518,000 | 1,379,197 | -565,718 | -29% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $100,223,000 | 1,944,915 | +178,517 | +10% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $93,494,000 | 1,766,398 | -311,819 | -15% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $98,071,000 | 2,078,217 | -1,115,532 | -35% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $135,127,000 | 3,193,749 | +255,764 | +8.7% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | -0.01% | $119,517,000 | 2,937,985 | -850,735 | -22% | $40.68 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $145,713,000 | 3,788,720 | +795,006 | +27% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $99,990,000 | 2,993,714 | -237,245 | -7.3% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $101,128,000 | 3,230,959 | +1,387,023 | +75% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $52,128,000 | 1,843,936 | +687,456 | +59% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,677,000 | 1,156,480 | +225,384 | +24% | $29.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $31,491,000 | 931,096 | -310,821 | -25% | $33.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $51,180,000 | 1,241,917 | -2,428,539 | -66% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $151,957,000 | 3,670,456 | +224,992 | +6.5% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $158,697,000 | 3,445,464 | -183,438 | -5.1% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $178,469,000 | 3,628,902 | +93,802 | +2.7% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $191,885,000 | 3,535,100 | +2,267,043 | +179% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $70,796,000 | 1,268,057 | +639,533 | +102% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,467,000 | 628,524 | 0 | $56.43 | Q4 2013 |