| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.11% | $310,808,638 | 5,626,871 | +2,316,202 | +70% | $55.24 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.07% | $162,189,694 | 3,310,669 | +1,745,269 | +111% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $84,115,324 | 1,565,400 | +82,241 | +5.5% | $53.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $108,537,553 | 1,483,159 | -18,107 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $112,594,942 | 1,501,266 | +142,197 | +10% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $107,271,316 | 1,359,069 | +505,882 | +59% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $63,221,135 | 853,187 | +373,957 | +78% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $41,223,331 | 479,230 | -37,440 | -7.2% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $38,042,412 | 516,670 | -6,513 | -1.2% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $38,799,251 | 523,183 | -33,241 | -6% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $41,603,822 | 556,424 | +239 | +0.04% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $37,915,131 | 556,185 | -9,440 | -1.7% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $36,341,406 | 565,625 | -1,788 | -0.32% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $33,080,178 | 567,413 | +6,345 | +1.1% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $30,510,878 | 561,068 | -7,562 | -1.3% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $34,646,626 | 568,630 | +63,018 | +12% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $38,573,000 | 505,612 | -58,179 | -10% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $39,787,000 | 563,791 | -6,868 | -1.2% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $39,798,000 | 570,659 | +237,852 | +71% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $23,509,000 | 332,807 | -22,380 | -6.3% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $25,154,000 | 355,187 | -19,982 | -5.3% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $28,591,000 | 375,169 | +82,891 | +28% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $19,851,000 | 292,278 | -18,475 | -5.9% | $67.92 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $17,151,000 | 310,753 | +57,295 | +23% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $19,362,000 | 253,458 | -7,863 | -3% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $17,927,000 | 261,321 | +14,829 | +6% | $68.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $20,094,000 | 246,492 | -20,885 | -7.8% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $22,430,000 | 267,377 | -52,933 | -17% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $21,673,000 | 320,310 | -30,989 | -8.8% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.06% | $29,580,000 | 351,299 | -634,644 | -64% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $76,026,000 | 985,943 | -115,651 | -10% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $85,396,000 | 1,101,594 | +50,392 | +4.8% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $76,054,000 | 1,051,202 | +183,518 | +21% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $61,424,000 | 867,684 | -141,370 | -14% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $63,922,000 | 1,009,054 | +229,519 | +29% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $46,944,000 | 779,535 | +296,727 | +61% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.05% | $25,893,000 | 482,808 | -672,060 | -58% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $58,782,000 | 1,154,868 | +1,154,868 | NEW | $50.90 | Q3 2016 |