| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $26,682,694 | 241,976 | -32,793 | -12% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $30,691,697 | 274,769 | -3,017 | -1.1% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $29,295,312 | 277,786 | -8,591 | -3% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $31,842,259 | 286,377 | +2,385 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $29,376,132 | 283,992 | -31,997 | -10% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $35,327,570 | 315,989 | -21,556 | -6.4% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $30,146,144 | 337,545 | -15,216 | -4.3% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $30,288,059 | 352,761 | -56,402 | -14% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $33,755,948 | 409,163 | -59,108 | -13% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.04% | $35,939,799 | 468,271 | -436,672 | -48% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $63,165,021 | 904,943 | +208,230 | +30% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $44,951,923 | 696,713 | -31,349 | -4.3% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $52,376,780 | 728,062 | +58,828 | +8.8% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $37,611,000 | 669,234 | -43,066 | -6% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $39,412,000 | 712,300 | -82,649 | -10% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $45,535,000 | 794,949 | -22,991 | -2.8% | $57.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $47,760,000 | 817,940 | -875,826 | -52% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $88,296,000 | 1,693,766 | +30,305 | +1.8% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.15% | $89,261,000 | 1,663,461 | -2,888,247 | -63% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $232,956,000 | 4,551,708 | -844,564 | -16% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.05% | $239,973,000 | 5,396,272 | -1,099,085 | -17% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $236,106,000 | 6,495,357 | +112,060 | +1.8% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.05% | $229,990,000 | 6,383,297 | -976,607 | -13% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.08% | $252,003,000 | 7,359,904 | +1,379,577 | +23% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $316,359,000 | 5,980,327 | +340,060 | +6% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.08% | $295,099,000 | 5,640,267 | -1,142,564 | -17% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.06% | $371,768,000 | 6,782,831 | +547,508 | +8.8% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.08% | $311,766,000 | 6,235,323 | +696,326 | +13% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.02% | $252,357,000 | 5,538,997 | +202,777 | +3.8% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $251,176,000 | 5,336,220 | +11,831 | +0.22% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $229,055,000 | 5,324,389 | +68,747 | +1.3% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.14% | $229,987,000 | 5,255,642 | +1,427,528 | +37% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.05% | $336,031,000 | 3,828,114 | +265,633 | +7.5% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.04% | $289,950,000 | 3,562,481 | +220,013 | +6.6% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.12% | $259,643,000 | 3,342,468 | +660,364 | +25% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.07% | $194,238,000 | 2,682,104 | +407,667 | +18% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $158,302,000 | 2,274,437 | +40,752 | +1.8% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.15% | $160,535,000 | 2,233,685 | +746,420 | +50% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.09% | $107,321,000 | 1,487,265 | +315,794 | +27% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.08% | $73,967,000 | 1,171,471 | +297,037 | +34% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $52,378,000 | 874,434 | +132,528 | +18% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $43,127,000 | 741,906 | +184,330 | +33% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $34,685,000 | 557,576 | +557,576 | NEW | $62.21 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -185 | -100% | $116.25 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $11,000 | 185 | 0 | $59.46 | Q3 2013 |