| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $285,047,662 | 4,712,562 | +100,364 | +2.2% | $60.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $279,375,419 | 4,612,198 | +540,571 | +13% | $60.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $250,490,587 | 4,071,627 | +20,600 | +0.51% | $61.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $269,731,389 | 4,051,027 | +163,656 | $66.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $258,535,593 | 3,887,371 | +53,775 | +1.4% | $66.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $273,014,043 | 3,833,596 | +65,191 | +1.7% | $71.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $245,108,285 | 3,768,405 | +119,499 | +3.3% | $65.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $234,697,685 | 3,648,906 | +166,471 | +4.8% | $64.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $245,323,733 | 3,482,435 | +123,878 | +3.7% | $70.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $213,755,086 | 3,358,557 | +261,928 | +8.5% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $206,845,826 | 3,096,629 | +81,755 | +2.7% | $66.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $202,146,876 | 3,014,874 | +72,954 | +2.5% | $67.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $189,866,000 | 2,941,920 | +125,031 | +4.4% | $64.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $176,899,000 | 2,816,889 | -28,964 | -1% | $62.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $200,344,000 | 2,845,853 | -811 | -0.03% | $70.40 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $217,458,000 | 2,846,664 | +99,344 | +3.6% | $76.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $240,527,000 | 2,747,320 | +15,484 | +0.57% | $87.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $213,100,000 | 2,731,836 | -37,486 | -1.4% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $205,544,000 | 2,769,322 | +31,115 | +1.1% | $74.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $174,085,000 | 2,738,207 | +62,309 | +2.3% | $63.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $169,385,000 | 2,675,898 | -105,574 | -3.8% | $63.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $170,379,000 | 2,781,472 | -164,705 | -5.6% | $61.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $184,373,000 | 2,946,177 | +5,279 | +0.18% | $62.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $169,375,000 | 2,940,898 | -113,577 | -3.7% | $57.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $215,087,000 | 3,054,475 | +1,651,635 | +118% | $70.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $187,771,000 | 1,402,840 | +92,733 | +7.1% | $133.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $159,247,000 | 1,310,107 | +91,424 | +7.5% | $121.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $139,382,000 | 1,218,683 | +133,150 | +12% | $114.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $105,437,000 | 1,085,533 | +82,159 | +8.2% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $96,775,000 | 1,003,374 | +75,241 | +8.1% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $85,295,000 | 928,133 | -4,267 | -0.46% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $81,836,000 | 932,400 | -11,050 | -1.2% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $83,985,000 | 943,450 | +76,121 | +8.8% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $73,791,000 | 867,329 | +46,412 | +5.7% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $70,877,000 | 820,917 | +29,113 | +3.7% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $61,016,000 | 791,804 | +51,216 | +6.9% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $53,395,000 | 740,588 | +18,775 | +2.6% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $55,709,000 | 721,813 | +33,422 | +4.9% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $55,105,000 | 688,391 | -1,230 | -0.18% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $50,156,000 | 689,621 | +22,198 | +3.3% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $44,497,000 | 667,423 | +23,692 | +3.7% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,703,000 | 643,731 | +12,311 | +1.9% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $33,200,000 | 631,420 | +30,962 | +5.2% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,995,000 | 600,458 | +29,075 | +5.1% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,454,000 | 571,383 | +13,459 | +2.4% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,633,000 | 557,924 | +11,414 | +2.1% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,133,000 | 546,510 | +53,624 | +11% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,035,000 | 492,886 | +30,112 | +6.5% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,766,000 | 462,774 | 0 | $36.23 | Q4 2013 |