| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $363,173,440 | 3,526,983 | +886,471 | +34% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $255,047,054 | 2,640,512 | -86,764 | -3.2% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $280,854,885 | 2,727,276 | +1,007,980 | +59% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $153,464,362 | 1,719,296 | +1,383,624 | +400% | $89.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $27,756,718 | 335,672 | +42,182 | +14% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $28,139,821 | 293,490 | -292,685 | -50% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $43,605,558 | 586,175 | -1,553 | -0.26% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,583,321 | 587,728 | +258,399 | +78% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $30,327,908 | 329,329 | -279,463 | -46% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,865,917 | 608,792 | +66,356 | +12% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,121,415 | 542,436 | +72,376 | +15% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,878,662 | 470,060 | -48,755 | -9.4% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $42,651,782 | 518,815 | -234,363 | -31% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $61,030,000 | 753,178 | -38,801 | -4.9% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $72,998,000 | 791,979 | +333,802 | +73% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $57,313,000 | 458,177 | +333,628 | +268% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,779,000 | 124,549 | -49,355 | -28% | $110.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,526,000 | 173,904 | -1,916 | -1.1% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,970,000 | 175,820 | -4,108 | -2.3% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,460,000 | 179,928 | +7,915 | +4.6% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,235,000 | 172,013 | +23,035 | +15% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,450,000 | 148,978 | -24,708 | -14% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,313,000 | 173,686 | +114,219 | +192% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,452,000 | 59,467 | -315,761 | -84% | $58.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $27,220,000 | 375,228 | -845,443 | -69% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $80,638,000 | 1,220,671 | -239,519 | -16% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $89,218,000 | 1,460,190 | +17,890 | +1.2% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $78,706,000 | 1,442,300 | -276,212 | -16% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $71,439,000 | 1,718,512 | +113,781 | +7.1% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $77,028,000 | 1,604,731 | +1,540,547 | +2400% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,873,000 | 64,184 | -8,149 | -11% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,670,000 | 72,333 | +1,808 | +2.6% | $50.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,967,000 | 70,525 | +7,417 | +12% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,769,000 | 63,108 | +1,019 | +1.6% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,704,000 | 62,089 | +7,098 | +13% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,911,000 | 54,991 | +6,940 | +14% | $52.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,525,000 | 48,051 | -4,971 | -9.4% | $52.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,028,000 | 53,022 | +8,211 | +18% | $57.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,271,000 | 44,811 | -1,068 | -2.3% | $50.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,275,000 | 45,879 | -1,740 | -3.7% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,414,000 | 47,619 | -2,261 | -4.5% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,282,000 | 49,880 | -1,509 | -2.9% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,719,000 | 51,389 | -2,824 | -5.2% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,928,000 | 54,213 | -217 | -0.4% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,770,000 | 54,430 | -2,097 | -3.7% | $50.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,517,000 | 56,527 | +2,158 | +4% | $44.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,706,000 | 54,369 | +3,645 | +7.2% | $49.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $2,270,000 | 50,724 | -1,615,411 | -97% | $44.75 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,260,000 | 1,666,135 | 0 | $44.57 | Q4 2013 |