| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $247,196,602 | 3,199,956 | -991,139 | -24% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $339,227,230 | 4,191,095 | -143,122 | -3.3% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $311,456,833 | 4,334,217 | +936,291 | +28% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $256,849,227 | 3,397,926 | +33,210 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $233,006,583 | 3,364,716 | -105,902 | -3.1% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $258,283,392 | 3,470,618 | +645,566 | +23% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $180,379,570 | 2,825,052 | +89,720 | +3.3% | $63.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $176,510,975 | 2,735,332 | +1,180,126 | +76% | $64.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $99,097,726 | 1,555,206 | +52,740 | +3.5% | $63.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $102,588,379 | 1,502,466 | +43,678 | +3% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $112,049,506 | 1,458,788 | +456,552 | +46% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $79,407,158 | 1,002,236 | +383,693 | +62% | $79.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,836,076 | 618,543 | +98,438 | +19% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,610,000 | 520,105 | +124,425 | +31% | $70.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,125,000 | 395,680 | +16,552 | +4.4% | $81.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $33,454,000 | 379,128 | +379,128 | NEW | $88.24 | Q1 2022 | |
| 30 Jun 2018 | -0% | $0 | 0 | -10,232 | -100% | $80.51 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $675,000 | 10,232 | -13,513 | -57% | $65.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,739,000 | 23,745 | 0 | $73.24 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,749,000 | 23,745 | +3,376 | +17% | $73.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,422,000 | 20,369 | -27,954 | -58% | $69.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,266,000 | 48,323 | -242 | -0.5% | $67.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,106,000 | 48,565 | -22,384 | -32% | $63.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,387,000 | 70,949 | -1,302 | -1.8% | $61.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,812,000 | 72,251 | +42,809 | +145% | $66.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,799,000 | 29,442 | -5,667 | -16% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,762,000 | 35,109 | +20,680 | +143% | $50.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $655,000 | 14,429 | 0 | $45.39 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $614,000 | 14,429 | +2,231 | +18% | $42.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $527,000 | 12,198 | +12,198 | NEW | $43.20 | Q1 2015 |