| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.09% | $741,878,854 | 9,676,260 | +1,500,577 | +18% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.05% | $547,443,733 | 8,175,683 | +891,804 | +12% | $66.96 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.38% | $456,262,181 | 7,283,879 | +7,137,552 | +4878% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $8,466,480 | 146,327 | -259,350 | $57.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $21,310,212 | 405,677 | +13,999 | +3.6% | $52.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $20,547,428 | 391,678 | -134,855 | -26% | $52.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $26,300,323 | 526,533 | -983,741 | -65% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $89,529,042 | 1,510,274 | +178,660 | +13% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $76,714,283 | 1,331,614 | -7,448 | -0.56% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $70,903,333 | 1,339,062 | +334,578 | +33% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $57,697,560 | 1,004,484 | +374,493 | +59% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $34,025,814 | 629,991 | +298,130 | +90% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $33,693,847 | 331,861 | +102,354 | +45% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $19,958,000 | 229,507 | -35,937 | -14% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $24,779,000 | 265,444 | -210,937 | -44% | $93.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $38,140,000 | 476,381 | -54,577 | -10% | $80.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $50,993,000 | 530,958 | +199,580 | +60% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $29,436,000 | 331,378 | -98,939 | -23% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $39,310,000 | 430,317 | +43,132 | +11% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $35,269,000 | 387,185 | -67,262 | -15% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $42,027,000 | 454,447 | -127,103 | -22% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $46,263,000 | 581,550 | +180,425 | +45% | $79.55 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $27,805,000 | 401,125 | +328,270 | +451% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $4,231,000 | 72,855 | -81,761 | -53% | $58.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $9,826,000 | 154,616 | -390,912 | -72% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $31,537,000 | 545,528 | +541,224 | +12575% | $57.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $275,000 | 4,304 | +1,841 | +75% | $63.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $134,000 | 2,463 | +2,463 | NEW | $54.41 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -45,740 | -100% | $81.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $2,666,000 | 45,740 | -3,635 | -7.4% | $58.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $2,804,000 | 49,375 | -75,603 | -60% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.09% | $7,150,000 | 124,978 | -894,853 | -88% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $64,546,000 | 1,019,831 | -114,563 | -10% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $62,936,000 | 1,134,394 | -149,771 | -12% | $55.48 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $64,093,000 | 1,284,165 | +15,722 | +1.2% | $49.91 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $58,678,000 | 1,268,443 | -22,386 | -1.7% | $46.26 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.06% | $57,235,000 | 1,290,829 | +704,632 | +120% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $86,060,000 | 586,197 | +50,546 | +9.4% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.05% | $86,084,000 | 535,651 | +150,116 | +39% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $52,009,000 | 385,535 | +111,983 | +41% | $134.90 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $40,748,000 | 273,552 | +73,207 | +37% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $27,074,000 | 200,345 | +197,001 | +5891% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $448,000 | 3,344 | +3,344 | NEW | $133.97 | Q2 2015 |