| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $344,523,159 | 4,913,337 | +20,538 | +0.42% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $374,886,226 | 4,892,799 | +1,224,363 | +33% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $269,519,959 | 3,668,436 | -494,901 | -12% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $296,263,028 | 4,163,337 | -389,679 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $266,442,469 | 4,553,016 | +231,545 | +5.4% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $245,157,025 | 4,321,471 | +901,736 | +26% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $268,722,776 | 3,419,735 | +158,960 | +4.9% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $288,382,941 | 3,260,775 | +569,619 | +21% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $190,318,553 | 2,691,156 | +318,703 | +13% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $150,627,040 | 2,372,453 | -62,905 | -2.6% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $145,049,893 | 2,435,358 | -1,257,537 | -34% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $229,919,612 | 3,692,895 | -1,105,387 | -23% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $348,211,290 | 4,798,282 | -510,157 | -9.6% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $342,818,000 | 5,308,439 | +335,528 | +6.7% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $339,450,000 | 4,972,911 | +1,595,355 | +47% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $224,911,000 | 3,377,556 | +1,840,475 | +120% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $126,639,000 | 1,537,081 | +81,641 | +5.6% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $106,509,000 | 1,455,440 | +90,970 | +6.7% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $101,558,000 | 1,364,470 | +176,843 | +15% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $89,488,000 | 1,187,627 | +39,948 | +3.5% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $76,230,000 | 1,147,679 | +259,956 | +29% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $54,284,000 | 887,723 | -26,939 | -2.9% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $52,401,000 | 914,662 | -1,330,152 | -59% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $117,112,000 | 2,244,814 | +739,063 | +49% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $104,047,000 | 1,505,751 | -195,565 | -11% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $122,886,000 | 1,701,316 | +142,355 | +9.1% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $102,782,000 | 1,558,961 | +634,206 | +69% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $78,345,000 | 924,755 | +127,282 | +16% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,941,000 | 797,473 | +2,372 | +0.3% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,552,000 | 795,101 | +7,901 | +1% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,002,000 | 787,200 | +12,435 | +1.6% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $56,325,000 | 774,765 | -76,545 | -9% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,996,000 | 851,310 | +66,004 | +8.4% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $52,411,000 | 785,306 | +36,447 | +4.9% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $51,799,000 | 748,859 | -11,015 | -1.4% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $53,669,000 | 759,874 | -19,024 | -2.4% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $51,805,000 | 778,898 | -8,905 | -1.1% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,504,000 | 787,803 | +58,977 | +8.1% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $43,672,000 | 728,826 | -8,720 | -1.2% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $41,451,000 | 737,546 | +422,550 | +134% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,245,000 | 314,996 | +30,442 | +11% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,472,000 | 284,554 | -23,935 | -7.8% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,021,000 | 308,489 | -3,490 | -1.1% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,758,000 | 311,979 | +151,934 | +95% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,203,000 | 160,045 | +15,769 | +11% | $51.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,896,000 | 144,276 | +27,024 | +23% | $47.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,430,000 | 117,252 | +8,498 | +7.8% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,526,000 | 108,754 | +7,228 | +7.1% | $41.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,406,000 | 101,526 | 0 | $43.40 | Q4 2013 |