| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $273,673,667 | 4,515,322 | -859,832 | -16% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $326,271,847 | 5,375,154 | +2,868,678 | +114% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $154,574,375 | 2,506,476 | +188,982 | +8.2% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $154,576,851 | 2,317,494 | -883,583 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $213,191,729 | 3,201,077 | +23,837 | +0.75% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $226,664,301 | 3,177,240 | -41,398 | -1.3% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $209,629,892 | 3,218,638 | +153,715 | +5% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $197,381,041 | 3,064,923 | +321,327 | +12% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $193,533,262 | 2,743,596 | +410,042 | +18% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $148,670,726 | 2,333,554 | +67,508 | +3% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $151,575,816 | 2,266,046 | +43,836 | +2% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $149,176,958 | 2,222,210 | -39,765 | -1.8% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $146,123,585 | 2,261,975 | +14,941 | +0.66% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $141,204,000 | 2,247,034 | +25,498 | +1.1% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $156,551,000 | 2,221,536 | +603,716 | +37% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $123,731,000 | 1,617,820 | +52,778 | +3.4% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $137,192,000 | 1,565,042 | +97,905 | +6.7% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $114,584,000 | 1,467,137 | +20,868 | +1.4% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $107,471,000 | 1,446,269 | +291,051 | +25% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $73,518,000 | 1,155,218 | +41,258 | +3.7% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $70,581,000 | 1,113,960 | -130,274 | -10% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $76,272,000 | 1,244,234 | +44,634 | +3.7% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $74,950,000 | 1,199,600 | -145,557 | -11% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $77,319,000 | 1,345,157 | -331,442 | -20% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $118,016,000 | 1,676,599 | +891,355 | +114% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $104,909,000 | 785,244 | -36,466 | -4.4% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $99,706,000 | 821,710 | +144,685 | +21% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $77,384,000 | 677,025 | -133,248 | -16% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $78,702,000 | 810,273 | +19,602 | +2.5% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $76,261,000 | 790,671 | +55,395 | +7.5% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $67,573,000 | 735,276 | -83,144 | -10% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $71,832,000 | 818,420 | +76,422 | +10% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $66,053,000 | 741,998 | -520,912 | -41% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $107,448,000 | 1,262,910 | +161,499 | +15% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $95,096,000 | 1,101,411 | -43,324 | -3.8% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $88,213,000 | 1,144,735 | -96,618 | -7.8% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $89,501,000 | 1,241,353 | +267,687 | +27% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $75,147,000 | 973,666 | +250,142 | +35% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $57,918,000 | 723,524 | -480,144 | -40% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $87,543,000 | 1,203,668 | +1,825 | +0.15% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $80,127,000 | 1,201,843 | -100,136 | -7.7% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $76,256,000 | 1,301,979 | -44,456 | -3.3% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $70,795,553 | 1,346,435 | -22,519 | -1.6% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $75,224,022 | 1,368,954 | -23,304 | -1.7% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $71,770,900 | 1,392,258 | +85,967 | +6.6% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $55,335,000 | 1,306,291 | -171,890 | -12% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $65,277,000 | 1,478,181 | +64,633 | +4.6% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $57,460,727 | 1,413,548 | +39,390 | +2.9% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $49,785,744 | 1,374,158 | 0 | $36.23 | Q4 2013 |