| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $98,598,469 | 987,367 | +182,054 | +23% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $84,058,571 | 805,313 | +67,878 | +9.2% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $70,823,257 | 737,435 | +63,845 | +9.5% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $67,628,437 | 673,590 | -124,570 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $71,147,982 | 798,160 | +294,512 | $89.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $44,049,053 | 503,648 | +24,215 | $87.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $34,092,481 | 479,433 | +56,531 | $71.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.04% | $31,277,832 | 422,902 | -1,054,747 | $73.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.06% | $106,893,127 | 1,477,649 | -1,699,883 | -53% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.06% | $237,774,719 | 3,177,532 | -1,194,119 | -27% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $357,032,736 | 4,371,651 | -220,999 | -4.8% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.09% | $396,759,034 | 4,592,650 | -1,767,224 | -28% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $565,519,997 | 6,359,874 | -297,214 | -4.5% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0.32% | +0.01% | $536,230,000 | 6,657,088 | +273,840 | +4.3% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2022 | |||
| 30 Jun 2022 | 0.32% | +0.01% | $576,790,000 | 6,383,248 | +226,985 | +3.7% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $577,211,000 | 6,156,263 | +609,732 | +11% | $93.76 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2021 | |||
| 31 Dec 2021 | 0.22% | +0.03% | $493,697,000 | 5,546,531 | +662,273 | +14% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $395,625,000 | 4,884,258 | +268,894 | +5.8% | $81.00 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2021 | |||
| 30 Jun 2021 | 0.18% | +0.16% | $369,415,000 | 4,615,364 | +4,122,978 | +837% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $40,060,000 | 492,386 | +147,151 | +43% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $26,949,000 | 345,235 | -111,091 | -24% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $36,086,000 | 456,326 | +19,918 | +4.6% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $30,706,000 | 436,408 | +4,695 | +1.1% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $31,442,000 | 431,713 | +15,673 | +3.8% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $31,947,000 | 416,040 | -109,420 | -21% | $76.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.12% | $42,057,000 | 525,460 | -2,238,147 | -81% | $80.04 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $207,570,000 | 2,763,607 | -477,027 | -15% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $238,343,000 | 3,240,634 | +191,706 | +6.3% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $198,878,000 | 3,048,928 | -291,701 | -8.7% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $211,194,000 | 3,340,629 | +742,451 | +29% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $158,100,000 | 2,598,178 | +1,993,752 | +330% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $34,225,000 | 604,426 | +46,257 | +8.3% | $56.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $32,924,000 | 558,169 | -27,409 | -4.7% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $33,866,000 | 585,578 | -226,422 | -28% | $57.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $44,389,000 | 812,000 | +223,916 | +38% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $32,101,000 | 588,084 | +145,548 | +33% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $23,214,000 | 442,536 | -322,118 | -42% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $37,603,000 | 764,654 | -212,990 | -22% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $52,380,000 | 977,644 | +555,583 | +132% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $21,143,000 | 422,061 | -634,834 | -60% | $50.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $45,687,000 | 1,056,895 | +711,232 | +206% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $14,609,000 | 345,663 | -216,220 | -38% | $42.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,170,000 | 561,883 | -102,231 | -15% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $28,023,000 | 664,114 | -38,003 | -5.4% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,385,000 | 702,117 | +104,239 | +17% | $46.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,914,000 | 597,878 | +34,598 | +6.1% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,024,000 | 563,280 | +116,005 | +26% | $40.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,424,000 | 447,275 | +67,724 | +18% | $41.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,722,000 | 379,551 | 0 | $36.15 | Q4 2013 |