| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $338,109,549 | 4,915,089 | +67,739 | +1.4% | $68.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $352,070,376 | 4,847,350 | +60,704 | +1.3% | $72.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $339,669,082 | 4,786,646 | +65,719 | +1.4% | $70.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $347,228,537 | 4,720,927 | +152,402 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $336,954,517 | 4,568,525 | +86,644 | +1.9% | $73.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $322,745,820 | 4,481,881 | -25,919 | -0.57% | $72.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $279,706,258 | 4,507,800 | +108,824 | +2.5% | $62.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $265,793,774 | 4,398,976 | +143,968 | +3.4% | $60.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $284,444,209 | 4,255,008 | +84,406 | +2% | $66.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $247,433,859 | 4,170,602 | +318,565 | +8.3% | $59.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $237,421,761 | 3,852,037 | +62,709 | +1.7% | $61.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $231,383,895 | 3,789,328 | +88,383 | +2.4% | $61.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $230,957,000 | 3,700,945 | +112,758 | +3.1% | $62.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $193,032,000 | 3,588,187 | +15,791 | +0.44% | $53.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $211,556,000 | 3,572,396 | +45,749 | +1.3% | $59.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $251,090,000 | 3,526,647 | +142,183 | +4.2% | $71.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $254,451,000 | 3,384,464 | +15,716 | +0.47% | $75.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $226,338,000 | 3,368,748 | +22,070 | +0.66% | $67.19 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $213,925,000 | 3,346,678 | +19,106 | +0.57% | $63.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $188,292,000 | 3,327,572 | +26,883 | +0.81% | $56.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $150,173,000 | 3,300,689 | -132,019 | -3.8% | $45.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $130,307,000 | 3,432,708 | -134,106 | -3.8% | $37.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $163,456,000 | 3,566,814 | +68,943 | +2% | $45.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $134,226,000 | 3,497,871 | +51,094 | +1.5% | $38.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $217,119,000 | 3,446,777 | +126,955 | +3.8% | $62.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $230,420,000 | 3,319,822 | +99,532 | +3.1% | $69.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $214,673,000 | 3,220,290 | +193,969 | +6.4% | $66.66 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $203,983,000 | 3,026,321 | +133,579 | +4.6% | $67.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $169,522,000 | 2,892,742 | +229,816 | +8.6% | $58.60 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $171,964,000 | 2,662,926 | +508,479 | +24% | $64.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $133,524,000 | 2,154,447 | +74,062 | +3.6% | $61.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $122,470,000 | 2,080,385 | +138,555 | +7.1% | $58.87 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $134,105,000 | 1,941,830 | +79,895 | +4.3% | $69.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $115,325,000 | 1,861,935 | +75,614 | +4.2% | $61.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $111,737,000 | 1,786,321 | +52,276 | +3% | $62.55 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $114,982,000 | 1,734,045 | +811,170 | +88% | $66.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,612,000 | 922,875 | +51,751 | +5.9% | $68.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $67,481,000 | 871,124 | +103,351 | +13% | $77.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $64,263,000 | 767,773 | +26,834 | +3.6% | $83.70 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $55,434,000 | 740,939 | +31,852 | +4.5% | $74.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $48,278,000 | 709,087 | +10,995 | +1.6% | $68.08 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $43,360,000 | 698,092 | +3,845 | +0.55% | $62.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,928,000 | 694,247 | +36,578 | +5.6% | $58.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $44,729,000 | 657,669 | +39,720 | +6.4% | $68.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,393,000 | 617,949 | +6,893 | +1.1% | $63.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $32,886,000 | 611,056 | +11,864 | +2% | $53.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $33,356,000 | 599,192 | +36,088 | +6.4% | $55.67 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,747,000 | 563,104 | +17,650 | +3.2% | $51.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,251,000 | 545,454 | 0 | $46.29 | Q4 2013 |