| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $519,328,565 | 4,620,772 | +306,916 | +7.1% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $459,209,971 | 4,313,856 | +19,539 | +0.45% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $433,640,130 | 4,294,317 | +134,541 | +3.2% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $373,381,493 | 4,159,776 | +169,165 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $382,140,909 | 3,990,611 | +7,614 | +0.19% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $329,553,171 | 3,982,997 | +91,565 | +2.4% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $284,969,565 | 3,891,432 | +258,325 | +7.1% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.22% | $287,415,094 | 3,633,107 | +2,745,210 | +309% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $63,884,189 | 887,897 | +30,966 | +3.6% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $45,168,833 | 856,931 | +74,050 | +9.5% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $41,328,287 | 782,881 | +330,850 | +73% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $25,087,720 | 452,031 | +179,472 | +66% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,961,638 | 272,559 | +44,675 | +20% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $15,300,000 | 227,884 | -11,970 | -5% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $15,543,000 | 239,854 | -15,597 | -6.1% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $20,186,000 | 255,451 | +113,491 | +80% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,169,000 | 141,960 | -43,563 | -23% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $14,385,000 | 185,523 | -44,008 | -19% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $16,455,000 | 229,531 | -114,754 | -33% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $25,408,000 | 344,285 | -94,938 | -22% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $22,273,000 | 439,223 | +69,690 | +19% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,099,000 | 369,533 | +72,387 | +24% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $10,769,000 | 297,146 | +68,747 | +30% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $5,879,000 | 228,399 | -103,321 | -31% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $16,155,000 | 331,720 | -59,443 | -15% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $17,325,000 | 391,163 | +50,694 | +15% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $15,924,000 | 340,469 | +8,668 | +2.6% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $15,916,000 | 331,801 | +30,918 | +10% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $13,097,000 | 300,883 | -189,592 | -39% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.04% | $29,610,000 | 490,475 | -386,178 | -44% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $57,158,000 | 876,653 | +139,235 | +19% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $46,118,000 | 737,418 | +105,363 | +17% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.07% | $38,448,000 | 632,055 | -464,811 | -42% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $65,571,000 | 1,096,866 | +40,909 | +3.9% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.06% | $61,858,000 | 1,055,957 | +358,417 | +51% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $36,000,000 | 697,540 | +270,073 | +63% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $21,728,000 | 427,467 | +119,556 | +39% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $11,303,000 | 307,911 | -7,409 | -2.3% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $10,778,000 | 315,320 | +70,896 | +29% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $7,939,000 | 244,424 | -83,920 | -26% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $13,646,000 | 328,344 | +33,984 | +12% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $11,309,000 | 294,360 | +65,621 | +29% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $10,252,000 | 228,739 | +5,915 | +2.7% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $9,015,000 | 222,824 | -18,370 | -7.6% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $9,337,000 | 241,194 | +43,064 | +22% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $6,736,000 | 198,130 | +270 | +0.14% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $6,923,000 | 197,860 | -8,465 | -4.1% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $7,531,000 | 206,325 | +52,362 | +34% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,384,000 | 153,963 | 0 | $34.97 | Q4 2013 |