| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $473,540,524 | 6,176,347 | +861,215 | +16% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $357,761,535 | 5,315,132 | -991,378 | -16% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.08% | $395,039,786 | 6,306,510 | +1,898,804 | +43% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.14% | $257,938,955 | 4,407,706 | +2,970,830 | +200% | $58.52 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.04% | $75,522,203 | 1,436,876 | -838,828 | -37% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.11% | $118,723,478 | 2,275,704 | -2,363,113 | -51% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $231,709,000 | 4,638,817 | +1,289,511 | +39% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.13% | $198,547,000 | 3,349,306 | +2,348,756 | +235% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $57,642,000 | 1,000,550 | +394,631 | +65% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $32,083,000 | 605,919 | -354,169 | -37% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $55,147,000 | 960,088 | +417,501 | +77% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $29,305,000 | 542,587 | +521,875 | +2520% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,103,000 | 20,712 | +11,593 | +127% | $101.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.16% | $793,000 | 9,119 | -1,274,465 | -99% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.21% | $118,988,000 | 1,283,584 | -1,571,317 | -55% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $228,107,000 | 2,854,901 | +90,041 | +3.3% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $265,537,000 | 2,764,860 | +157,489 | +6% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $231,613,000 | 2,607,371 | -8,598 | -0.33% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.1% | $238,969,000 | 2,615,969 | +894,237 | +52% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.09% | $156,833,000 | 1,721,732 | +779,499 | +83% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $87,138,000 | 942,233 | +426,502 | +83% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.07% | $41,362,000 | 515,731 | -524,308 | -50% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.09% | $72,096,000 | 1,040,039 | -741,422 | -42% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.07% | $100,225,000 | 1,781,461 | +429,732 | +32% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.17% | $85,902,000 | 1,351,729 | -1,132,681 | -46% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $144,245,000 | 2,484,410 | -80,664 | -3.1% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.12% | $163,729,000 | 2,565,074 | +855,685 | +50% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.09% | $93,298,000 | 1,709,389 | +658,982 | +63% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.1% | $51,701,000 | 1,050,407 | +737,713 | +236% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.11% | $18,224,000 | 312,694 | -840,552 | -73% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.22% | $66,081,000 | 1,153,246 | -1,543,485 | -57% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.18% | $154,280,000 | 2,696,731 | +1,360,038 | +102% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $84,599,000 | 1,336,693 | +1,336,693 | NEW | $63.29 | Q4 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -349,000 | -100% | $81.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $16,113,000 | 349,000 | +349,000 | NEW | $46.17 | Q1 2017 |