| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $267,710,393 | 4,246,675 | -116,628 | -2.7% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $282,436,605 | 4,363,303 | -63,056 | -1.4% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.08% | $298,734,969 | 4,426,359 | +3,184,130 | +256% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $88,918,751 | 1,242,229 | -33,265 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $91,529,449 | 1,275,494 | +276,645 | $71.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $74,374,296 | 998,849 | +254,805 | $74.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $51,592,011 | 744,044 | -276,216 | $69.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $64,388,609 | 1,020,260 | +365,968 | $63.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $40,016,499 | 654,292 | +17,116 | +2.7% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $37,408,603 | 637,176 | -118,269 | -16% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $49,836,706 | 755,445 | +8,348 | +1.1% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $44,825,820 | 747,097 | +160,541 | +27% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $34,606,804 | 586,556 | -299,473 | -34% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $59,559,000 | 886,029 | +127,084 | +17% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $54,811,000 | 758,945 | -218,334 | -22% | $72.22 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | +0% | $87,876,000 | 977,279 | +10,153 | +1% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $87,525,000 | 967,126 | -136,516 | -12% | $90.50 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | -0.08% | $89,307,000 | 1,103,642 | -2,191,253 | -67% | $80.92 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.12% | -0.01% | $253,706,000 | 3,294,895 | -164,785 | -4.8% | $77.00 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.13% | +0.11% | $247,819,000 | 3,459,680 | +2,781,114 | +410% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $40,225,000 | 678,566 | -191,214 | -22% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $44,645,000 | 869,780 | -146,383 | -14% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.11% | $59,771,000 | 1,016,163 | -2,453,701 | -71% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $214,127,000 | 3,469,864 | -80,353 | -2.3% | $61.71 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | -0.01% | $287,277,000 | 3,550,217 | -135,337 | -3.7% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.04% | $317,909,000 | 3,685,554 | -733,923 | -17% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.04% | $335,520,000 | 4,419,477 | -903,346 | -17% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $400,907,000 | 5,322,823 | -477,462 | -8.2% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $382,869,000 | 5,800,285 | -108,703 | -1.8% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $391,530,000 | 5,908,988 | +54,531 | +0.93% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.06% | $372,870,000 | 5,854,457 | +1,359,074 | +30% | $63.69 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -1,098 | -100% | $65.57 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $276,997,000 | 4,495,383 | +890,281 | +25% | $61.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0% | $67,000 | 1,098 | +98 | +9.8% | $61.02 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0% | $229,892,000 | 3,605,102 | +113,763 | +3.3% | $63.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | 0% | $63,000 | 1,000 | 0 | $63.00 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.14% | $230,179,000 | 3,491,339 | +3,004,948 | +618% | $65.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $65,000 | 1,000 | +1,000 | NEW | $65.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $32,015,000 | 486,391 | -149,730 | -24% | $65.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $39,575,000 | 636,121 | -957,239 | -60% | $62.21 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.29% | $102,544,000 | 1,593,360 | -5,559,674 | -78% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.07% | $460,151,000 | 7,153,034 | -1,492,264 | -17% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $595,482,000 | 8,645,298 | -65,368 | -0.75% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.04% | $653,558,000 | 8,710,666 | +668,009 | +8.3% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $656,196,000 | 8,042,657 | +344,472 | +4.5% | $81.59 | Q4 2015 | |
| 31 Dec 2015 | call | -0.13% | $0 | 0 | -3,453 | -100% | $65.57 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.06% | $578,283,000 | 7,698,185 | +1,077,089 | +16% | $75.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0% | $259,000 | 3,453 | +3 | +0.09% | $75.01 | Q3 2015 |
| 30 Jun 2015 | 0.3% | -0.03% | $464,596,000 | 6,621,096 | -569,031 | -7.9% | $70.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.03% | $242,000 | 3,450 | -983 | -22% | $70.14 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0.2% | $559,818,000 | 7,190,127 | +4,057,025 | +129% | $77.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.11% | $345,000 | 4,433 | +4,433 | NEW | $77.83 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -0.09% | $225,078,000 | 3,133,102 | -2,066,195 | -40% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $320,168,000 | 5,199,297 | -219,135 | -4% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $341,356,000 | 5,418,432 | -448,985 | -7.7% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.03% | $340,248,000 | 5,867,417 | -719,384 | -11% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $341,651,000 | 6,586,801 | 0 | $51.87 | Q4 2013 |