| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.09% | $189,877,329 | 2,707,852 | -2,533,657 | -48% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $401,607,436 | 5,241,509 | +242,546 | +4.9% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $367,276,290 | 4,998,963 | -23,076 | -0.46% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $357,368,336 | 5,022,039 | +900,071 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $241,217,602 | 4,121,968 | +447,797 | +12% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.08% | $208,435,765 | 3,674,171 | +2,493,758 | +211% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $92,756,853 | 1,180,413 | +535,471 | +83% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $57,038,672 | 644,942 | +22,061 | +3.5% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $44,050,144 | 622,881 | +379,229 | +156% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,469,466 | 243,652 | +9,792 | +4.2% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,928,702 | 233,860 | -15,995 | -6.4% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $15,555,971 | 249,855 | +4,119 | +1.7% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,833,061 | 245,736 | -8,840 | -3.5% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $16,440,000 | 254,576 | -9,225 | -3.5% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,007,000 | 263,801 | -31,708 | -11% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $19,677,000 | 295,509 | +124,264 | +73% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,109,000 | 171,245 | -6,495 | -3.7% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,007,000 | 177,740 | +3,908 | +2.2% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,938,000 | 173,832 | +3,897 | +2.3% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,805,000 | 169,935 | -14,035 | -7.6% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,219,000 | 183,970 | -13,831 | -7% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,095,000 | 197,801 | -12,386 | -5.9% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,042,000 | 210,187 | +1,633 | +0.78% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,880,000 | 208,554 | -2,058 | -0.98% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $14,553,000 | 210,612 | -419,212 | -67% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $45,488,000 | 629,824 | -6,313 | -0.99% | $72.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $41,937,000 | 636,137 | +212,379 | +50% | $65.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $35,901,000 | 423,758 | +2,197 | +0.52% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $31,157,000 | 421,561 | -5,592 | -1.3% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $34,142,000 | 427,153 | +5,211 | +1.2% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $30,553,000 | 421,942 | +5,417 | +1.3% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $30,282,000 | 416,525 | +2,046 | +0.49% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $29,697,000 | 414,479 | +6,079 | +1.5% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $27,256,000 | 408,400 | -2,184 | -0.53% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,400,000 | 410,584 | +7,782 | +1.9% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $28,449,000 | 402,802 | +18,374 | +4.8% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $25,568,000 | 384,428 | -4,723 | -1.2% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,477,000 | 389,151 | +23,320 | +6.4% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $21,921,000 | 365,831 | +41,416 | +13% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $18,232,000 | 324,415 | +5,104 | +1.6% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $17,482,000 | 319,311 | +15,856 | +5.2% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $16,499,000 | 303,455 | +6,746 | +2.3% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,408,000 | 296,709 | +1,265 | +0.43% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,923,000 | 295,444 | +12,571 | +4.4% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,500,000 | 282,873 | +4,850 | +1.7% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,289,000 | 278,023 | +7,578 | +2.8% | $47.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,524,000 | 270,445 | +516 | +0.19% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,234,000 | 269,929 | +2,432 | +0.91% | $41.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,606,000 | 267,497 | 0 | $43.39 | Q4 2013 |