| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $417,882,345 | 5,609,912 | +139,867 | +2.6% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $369,173,337 | 5,470,045 | -28,864 | -0.52% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.05% | $358,308,910 | 5,498,909 | -1,110,819 | -17% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.11% | $408,282,898 | 6,609,728 | +1,692,177 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $354,506,251 | 4,917,551 | +24,358 | +0.5% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.06% | $398,599,502 | 4,893,193 | -764,824 | -14% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $420,107,763 | 5,658,017 | -40,649 | -0.71% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.05% | $444,268,002 | 5,698,666 | +643,618 | +13% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $361,183,179 | 5,055,048 | +216,958 | +4.5% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $335,763,447 | 4,838,090 | +393,371 | +8.9% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.07% | $359,888,898 | 4,444,719 | -741,990 | -14% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $418,567,417 | 5,186,709 | +12,354 | +0.24% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.08% | $387,093,498 | 5,174,355 | +907,874 | +21% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.05% | $275,273,000 | 4,266,481 | +672,414 | +19% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.27% | $249,068,000 | 3,594,067 | +3,376,216 | +1550% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $15,683,000 | 217,851 | +53,992 | +33% | $71.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,545,000 | 163,859 | -18,969 | -10% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $13,495,000 | 182,828 | +92,803 | +103% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $6,006,000 | 90,025 | -138,617 | -61% | $66.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,006,000 | 228,642 | -13,337 | -5.5% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $17,623,000 | 241,979 | -5,486 | -2.2% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $16,449,000 | 247,465 | -624 | -0.25% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $14,141,000 | 248,089 | -115,795 | -32% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $12,772,000 | 363,884 | +54,707 | +18% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $16,142,000 | 309,177 | -6,733 | -2.1% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $15,950,000 | 315,910 | +93,888 | +42% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $10,661,000 | 222,022 | +23,674 | +12% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.16% | $9,600,000 | 198,348 | -1,408,423 | -88% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.23% | $66,037,000 | 1,606,771 | -2,268,257 | -59% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.16% | $158,798,000 | 3,875,028 | -1,938,436 | -33% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.02% | $231,085,000 | 5,813,464 | +282,510 | +5.1% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.05% | $206,637,000 | 5,530,954 | -668,063 | -11% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $265,008,000 | 6,199,017 | +342,239 | +5.8% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.07% | $214,885,000 | 5,856,778 | +844,426 | +17% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.1% | $227,461,000 | 5,012,352 | +961,528 | +24% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.33% | $172,363,000 | 4,050,824 | +3,269,503 | +418% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $31,346,000 | 781,321 | +757,546 | +3186% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $923,000 | 23,775 | +4,411 | +23% | $38.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $670,000 | 19,364 | +695 | +3.7% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $644,000 | 18,669 | +907 | +5.1% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $687,000 | 17,762 | +419 | +2.4% | $38.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $679,000 | 17,343 | +17,343 | NEW | $39.15 | Q3 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -153 | -100% | $74.81 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $3,000 | 153 | 0 | $19.61 | Q3 2013 |