| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $506,932,289 | 7,249,139 | +1,662,579 | +30% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $409,271,386 | 5,586,560 | -335,985 | -5.7% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $410,313,917 | 5,922,545 | +1,116,648 | +23% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $360,970,924 | 4,805,897 | -80,761 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $325,695,756 | 4,886,658 | +391,267 | $66.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.03% | $317,509,467 | 4,495,391 | +932,899 | $70.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.05% | $212,075,149 | 3,562,492 | +1,954,639 | +100% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $97,017,850 | 1,607,853 | +806,968 | +100% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $46,507,391 | 800,885 | -44,191 | -5.2% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $44,881,986 | 845,076 | -249,186 | -23% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $64,287,895 | 1,094,262 | -55,984 | -4.9% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $70,602,098 | 1,150,246 | -25,721 | -2.2% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $74,473,992 | 1,175,967 | +517,615 | +79% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $38,342,000 | 658,352 | -171,429 | -21% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $56,009,000 | 829,781 | +12,942 | +1.6% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $57,130,000 | 816,839 | +176,027 | +27% | $69.94 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0% | $41,684,000 | 640,812 | -8,932 | -1.4% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $38,809,000 | 649,744 | -315,975 | -33% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $57,056,000 | 965,719 | +89,870 | +10% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $53,618,000 | 875,849 | +289,988 | +49% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $35,744,000 | 585,861 | -130,349 | -18% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $43,983,000 | 716,210 | -890 | -0.12% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $41,894,000 | 717,100 | -390,302 | -35% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $65,060,000 | 1,107,402 | +220,213 | +25% | $58.75 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0.01% | $55,745,000 | 887,189 | +168,432 | +23% | $62.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $45,960,000 | 718,757 | +27,229 | +3.9% | $63.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $40,041,000 | 691,528 | -51,370 | -6.9% | $57.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $41,256,000 | 742,898 | -143,519 | -16% | $55.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $44,006,000 | 886,417 | -181,008 | -17% | $49.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $52,304,000 | 1,067,425 | -329,622 | -24% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $66,051,000 | 1,397,047 | +23,004 | +1.7% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $62,224,000 | 1,374,043 | +535,250 | +64% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $39,672,000 | 838,793 | +441,532 | +111% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $18,397,000 | 397,261 | -315,096 | -44% | $46.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $32,944,000 | 712,357 | -110,580 | -13% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $36,816,000 | 822,937 | +149,165 | +22% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $28,040,000 | 673,772 | -56,261 | -7.7% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $30,667,000 | 730,033 | +38,093 | +5.5% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $31,730,000 | 691,940 | -424,029 | -38% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $47,359,000 | 1,115,969 | -342,782 | -23% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $52,629,000 | 1,458,751 | +649,527 | +80% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $28,579,000 | 809,224 | +324,256 | +67% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $15,440,000 | 484,968 | -633,412 | -57% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,039,000 | 1,118,380 | +62,649 | +5.9% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $36,684,000 | 1,055,731 | +565,592 | +115% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,536,000 | 490,139 | +27,869 | +6% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $14,397,000 | 462,270 | -1,638,959 | -78% | $31.14 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $61,519,000 | 2,101,229 | +413,073 | +24% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $45,187,000 | 1,688,156 | 0 | $26.77 | Q4 2013 |