| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.08% | $466,985,558 | 5,357,182 | +1,811,787 | +51% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.05% | $298,238,684 | 3,545,395 | +880,783 | +33% | $84.12 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.1% | $213,941,703 | 2,664,612 | +1,573,206 | +144% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $78,854,060 | 1,091,406 | -332,138 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $108,886,904 | 1,423,544 | -246,126 | -15% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $146,413,382 | 1,669,670 | +218,377 | +15% | $87.69 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $124,608,031 | 1,451,293 | +231,173 | +19% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $117,046,120 | 1,220,120 | -187,501 | -13% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $113,200,884 | 1,407,621 | -123,209 | -8% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.04% | $119,619,056 | 1,530,830 | -252,305 | -14% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $120,593,420 | 1,783,135 | -110,349 | -5.8% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $133,490,622 | 1,893,484 | +10,819 | +0.57% | $70.50 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $133,142,069 | 1,882,665 | -84,704 | -4.3% | $70.72 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.05% | $114,619,000 | 1,967,369 | -343,066 | -15% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.12% | $135,645,000 | 2,310,435 | +915,068 | +66% | $58.71 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.06% | $103,787,000 | 1,395,367 | +437,482 | +46% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $73,709,000 | 957,885 | +140,202 | +17% | $76.95 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $57,082,000 | 817,683 | +267,588 | +49% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $37,373,000 | 550,095 | +168,268 | +44% | $67.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $21,413,000 | 381,827 | +26,086 | +7.3% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $17,090,000 | 355,741 | -189,443 | -35% | $48.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $19,676,000 | 545,184 | -335,509 | -38% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $28,825,000 | 880,693 | -445,441 | -34% | $32.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $35,368,000 | 1,326,134 | -758,273 | -36% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $92,902,000 | 2,084,407 | +401,037 | +24% | $44.57 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $82,418,000 | 1,683,370 | -144,468 | -7.9% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.06% | $95,139,000 | 1,827,838 | -1,002,679 | -35% | $52.05 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.05% | $143,394,000 | 2,830,517 | +929,836 | +49% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $87,412,000 | 1,900,681 | +772,864 | +69% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $80,605,000 | 1,127,817 | +333,893 | +42% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $52,328,000 | 793,924 | +113,687 | +17% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.09% | $40,114,000 | 680,237 | -1,363,059 | -67% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.05% | $115,630,000 | 2,043,296 | -772,561 | -27% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $151,718,000 | 2,815,857 | +453,351 | +19% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $111,274,000 | 2,362,506 | +274,844 | +13% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $99,352,000 | 2,087,662 | -259,532 | -11% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $113,980,000 | 2,347,194 | -82,141 | -3.4% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.05% | $96,566,000 | 2,429,335 | +748,317 | +45% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $61,458,000 | 1,681,018 | +258,777 | +18% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $51,855,000 | 1,422,241 | +457,161 | +47% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $40,543,000 | 965,080 | -91,978 | -8.7% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $39,788,000 | 1,057,058 | +580,678 | +122% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $21,261,000 | 476,380 | +299,841 | +170% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $7,826,000 | 176,539 | +108,187 | +158% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,878,000 | 68,352 | +13,252 | +24% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,983,000 | 55,100 | +14,100 | +34% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,570,000 | 41,000 | +22,700 | +124% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $719,000 | 18,300 | -6,000 | -25% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $893,000 | 24,300 | 0 | $36.75 | Q4 2013 |