| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $252,471,067 | 3,135,897 | -15,635 | -0.5% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $258,583,201 | 3,151,532 | +91,900 | +3% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $279,160,823 | 3,059,632 | +408,050 | +15% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $242,619,754 | 2,651,582 | -28,840 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $228,211,129 | 2,680,422 | +543,490 | +25% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $186,938,812 | 2,136,932 | +16,580 | +0.78% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $167,338,180 | 2,120,352 | +744,317 | +54% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $124,352,283 | 1,376,035 | +57,516 | +4.4% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $115,884,635 | 1,318,519 | +29,202 | +2.3% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $108,934,393 | 1,289,317 | +69,825 | +5.7% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $120,546,784 | 1,219,492 | +134,832 | +12% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $104,159,900 | 1,084,660 | +403,238 | +59% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $61,941,260 | 681,422 | -40,004 | -5.5% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $57,318,000 | 721,426 | -8,015 | -1.1% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $60,770,000 | 729,441 | -13,356 | -1.8% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $61,065,000 | 742,797 | -19,467 | -2.6% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $57,048,000 | 762,264 | -89,708 | -11% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $64,502,000 | 851,972 | -582,447 | -41% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $110,966,000 | 1,434,419 | -1,567,662 | -52% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $210,596,000 | 3,002,081 | -730,769 | -20% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $264,770,000 | 3,732,850 | -198,749 | -5.1% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $225,714,000 | 3,931,599 | -2,454,237 | -38% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $388,770,000 | 6,385,836 | -218,335 | -3.3% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $363,031,000 | 6,604,171 | +361,738 | +5.8% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $450,642,000 | 6,242,433 | +1,694,260 | +37% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $300,680,000 | 4,548,173 | +1,066,451 | +31% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $216,180,000 | 3,481,722 | -76,109 | -2.1% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $192,515,000 | 3,557,831 | -2,816,813 | -44% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $373,427,000 | 6,374,644 | +2,869,248 | +82% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $231,286,000 | 3,505,396 | +139,664 | +4.1% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $222,777,000 | 3,365,732 | +437,294 | +15% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $195,385,000 | 2,928,438 | +247,542 | +9.2% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $175,544,000 | 2,680,896 | -154,008 | -5.4% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $182,341,000 | 2,834,904 | +1,732,095 | +157% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $71,088,000 | 1,102,809 | -14,438 | -1.3% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $68,140,000 | 1,117,247 | -568,580 | -34% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $98,199,000 | 1,685,827 | -234,850 | -12% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $111,111,000 | 1,920,677 | -117,929 | -5.8% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $117,668,000 | 2,038,606 | +161,780 | +8.6% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $113,397,000 | 1,876,826 | +610,839 | +48% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $69,085,000 | 1,265,987 | +163,762 | +15% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $62,694,000 | 1,102,225 | +135,446 | +14% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $52,776,000 | 966,779 | +230,443 | +31% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $40,056,000 | 736,336 | +597,945 | +432% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,456,000 | 138,391 | +131,266 | +1842% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $327,000 | 7,125 | -98,852 | -93% | $45.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,910,000 | 105,977 | -31,758 | -23% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,399,000 | 137,735 | -18,838 | -12% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,457,000 | 156,573 | 0 | $41.24 | Q4 2013 |