| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $450,838,964 | 3,271,691 | +109,254 | +3.5% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $421,837,489 | 3,162,437 | +452,274 | +17% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $343,838,332 | 2,710,163 | -120,092 | -4.2% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $350,187,500 | 2,830,255 | +146,724 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $293,578,240 | 2,683,531 | +352,282 | +15% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $274,178,194 | 2,331,249 | -44,347 | -1.9% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $238,842,421 | 2,375,596 | +29,932 | +1.3% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.22% | $241,720,675 | 2,345,664 | +2,059,784 | +721% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $22,979,034 | 285,880 | -48,660 | -15% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $23,722,231 | 334,540 | -25,697 | -7.1% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $25,944,268 | 360,237 | +45,341 | +14% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $21,945,102 | 314,896 | -133,332 | -30% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.09% | $33,991,647 | 448,228 | -1,047,451 | -70% | $75.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $92,642,000 | 1,495,679 | +100,901 | +7.2% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $91,260,000 | 1,394,778 | -35,714 | -2.5% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.16% | $102,724,000 | 1,430,492 | -2,205,228 | -61% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $251,010,000 | 3,635,720 | +497,801 | +16% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $220,439,000 | 3,137,919 | +118,718 | +3.9% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.04% | $187,100,000 | 3,019,201 | +585,931 | +24% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $162,518,000 | 2,433,270 | -62,799 | -2.5% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $122,257,000 | 2,496,069 | +58,049 | +2.4% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $89,865,000 | 2,438,020 | +302,830 | +14% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $82,312,000 | 2,135,190 | +537,033 | +34% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $56,319,000 | 1,598,157 | +346,983 | +28% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $76,034,000 | 1,251,174 | +51,737 | +4.3% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $72,698,000 | 1,199,437 | +150,178 | +14% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $58,465,000 | 1,049,259 | +348,639 | +50% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $34,835,000 | 700,620 | +32,087 | +4.8% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $29,716,000 | 668,533 | +190,925 | +40% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $23,861,000 | 477,608 | +67,677 | +17% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $20,960,000 | 409,931 | +294,381 | +255% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,953,000 | 115,550 | +18,975 | +20% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $5,435,000 | 96,575 | -134,423 | -58% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $12,804,000 | 230,998 | -83,647 | -27% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $16,541,000 | 314,645 | -135,213 | -30% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $21,625,000 | 449,858 | +21,597 | +5% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $20,407,000 | 428,261 | +98,815 | +30% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $14,107,000 | 329,446 | -19,115 | -5.5% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $15,469,000 | 348,561 | +50,857 | +17% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $13,718,000 | 297,704 | +20,683 | +7.5% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $12,039,000 | 277,021 | -29,504 | -9.6% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $14,033,000 | 306,525 | -42,848 | -12% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $14,523,000 | 349,373 | +63,049 | +22% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $11,974,000 | 286,324 | -14,790 | -4.9% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $12,553,000 | 301,114 | +15,499 | +5.4% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $10,639,000 | 285,615 | +239,299 | +517% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,659,000 | 46,316 | -2,787 | -5.7% | $35.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,732,000 | 49,103 | +49,103 | NEW | $35.27 | Q1 2014 |