| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $261,554,801 | 2,521,562 | -409,754 | -14% | $103.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $344,732,082 | 2,931,316 | +69,188 | +2.4% | $117.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $313,596,242 | 2,862,128 | -23,316 | -0.81% | $109.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $333,212,466 | 2,885,444 | +149,504 | $115.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $336,198,210 | 2,735,940 | +79,256 | +3% | $122.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $320,851,340 | 2,656,684 | +145,070 | +5.8% | $120.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $270,032,806 | 2,511,614 | +141,378 | +6% | $107.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $281,546,704 | 2,370,236 | +136,498 | +6.1% | $118.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $248,978,857 | 2,233,738 | +291,828 | +15% | $111.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $183,874,735 | 1,941,910 | +40,364 | +2.1% | $94.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $170,340,768 | 1,901,546 | +73,580 | +4% | $89.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $159,244,023 | 1,827,966 | +56,726 | +3.2% | $87.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $172,408,000 | 1,771,240 | +85,812 | +5.1% | $97.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $140,304,000 | 1,685,428 | +20,714 | +1.2% | $83.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $130,891,000 | 1,664,714 | +6,183 | +0.37% | $78.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $134,870,000 | 1,658,531 | +56,548 | +3.5% | $81.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $161,533,000 | 1,601,983 | +34,887 | +2.2% | $100.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $121,501,000 | 1,567,096 | -68,291 | -4.2% | $77.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $144,815,000 | 1,635,387 | +14,310 | +0.88% | $88.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $148,694,000 | 1,621,077 | +103,761 | +6.8% | $91.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $137,568,000 | 1,517,316 | +116,336 | +8.3% | $90.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $115,940,000 | 1,400,980 | -52,995 | -3.6% | $82.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $109,046,000 | 1,453,975 | -19,698 | -1.3% | $75.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $87,610,000 | 1,473,673 | +39,137 | +2.7% | $59.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $110,012,000 | 1,434,536 | +67,752 | +5% | $76.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $94,048,000 | 1,366,784 | +2,966 | +0.22% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $83,342,000 | 1,363,818 | +24,615 | +1.8% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $77,727,000 | 1,339,203 | +55,962 | +4.4% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $75,428,000 | 1,283,241 | +88,197 | +7.4% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,606,000 | 1,195,044 | +23,476 | +2% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,325,000 | 1,171,568 | +53,673 | +4.8% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $53,290,000 | 1,117,895 | +66,319 | +6.3% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $55,123,000 | 1,051,576 | +12,367 | +1.2% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $53,352,000 | 1,039,209 | +28,258 | +2.8% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $55,146,000 | 1,010,951 | +27,898 | +2.8% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,097,000 | 983,053 | +82,981 | +9.2% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,450,000 | 900,072 | +59,475 | +7.1% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,156,000 | 840,597 | +21,632 | +2.6% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,907,000 | 818,965 | +17,420 | +2.2% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,937,000 | 801,545 | +26,989 | +3.5% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $34,126,000 | 774,556 | -3,850 | -0.49% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $32,607,000 | 778,406 | +42,992 | +5.8% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $36,013,000 | 735,414 | +17,069 | +2.4% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,473,000 | 718,345 | +42,248 | +6.2% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,284,000 | 676,097 | +5,618 | +0.84% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,694,000 | 670,479 | +1,930 | +0.29% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $30,873,000 | 668,549 | +19,355 | +3% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,162,000 | 649,194 | +53,628 | +9% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,721,000 | 595,566 | 0 | $41.51 | Q4 2013 |