| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $426,085,895 | 4,137,962 | +670,412 | +19% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.06% | $333,196,956 | 3,467,550 | +933,938 | +37% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.07% | $260,835,370 | 2,533,612 | +765,136 | +43% | $102.95 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $156,987,681 | 1,768,476 | +63,395 | $88.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $140,720,374 | 1,705,081 | +399,842 | +31% | $82.53 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.07% | $123,279,842 | 1,305,239 | +568,761 | +77% | $94.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $54,786,633 | 736,478 | +404,250 | +122% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $26,196,191 | 332,228 | +164,042 | +98% | $78.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $15,488,304 | 168,186 | +156,661 | +1359% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,019,733 | 11,525 | +857 | +8% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $923,290 | 10,668 | +6,584 | +161% | $86.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $335,278 | 4,084 | -6,780 | -62% | $82.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $893,129 | 10,864 | -4,570 | -30% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,250,000 | 15,434 | -11,819 | -43% | $80.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,501,000 | 27,253 | +6,989 | +34% | $91.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,535,000 | 20,264 | -15,148 | -43% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $3,890,000 | 35,412 | -102,112 | -74% | $109.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $13,860,000 | 137,524 | -158,539 | -54% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $30,261,000 | 296,063 | -12,617 | -4.1% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $29,766,000 | 308,680 | +87,451 | +40% | $96.43 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $21,999,000 | 221,229 | +7,351 | +3.4% | $99.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $16,351,000 | 213,878 | +32,589 | +18% | $76.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,798,000 | 181,289 | -44,410 | -20% | $65.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $13,100,000 | 225,699 | +127,378 | +130% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,132,000 | 98,321 | +81,892 | +498% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,082,000 | 16,429 | +16,429 | NEW | $65.86 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -7,686 | -100% | $112.88 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.03% | $344,000 | 7,686 | -557,428 | -99% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $28,680,000 | 565,114 | +234,790 | +71% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $18,581,000 | 330,324 | +236,789 | +253% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $5,586,000 | 93,535 | -399,181 | -81% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.04% | $29,395,000 | 492,716 | -490,725 | -50% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.06% | $52,073,000 | 983,441 | -877,302 | -47% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $97,819,000 | 1,860,743 | -143,414 | -7.2% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.05% | $114,417,000 | 2,004,157 | +573,390 | +40% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $72,497,000 | 1,430,767 | -75,299 | -5% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $74,686,000 | 1,506,066 | +179,277 | +14% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $67,268,000 | 1,326,789 | +426,154 | +47% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $41,204,000 | 900,635 | +206,453 | +30% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $36,729,000 | 694,182 | +59,807 | +9.4% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $34,269,000 | 634,375 | +67,051 | +12% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $28,877,000 | 567,324 | -133,278 | -19% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $31,191,000 | 700,602 | +35,437 | +5.3% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $33,099,000 | 665,165 | +56,200 | +9.2% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $27,245,000 | 608,965 | +160,200 | +36% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $20,001,000 | 448,765 | 0 | $44.57 | Q4 2013 |