| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $206,277,350 | 2,733,878 | -87,567 | -3.1% | $75.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $186,925,243 | 2,821,445 | -321,822 | -10% | $66.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $229,176,264 | 3,143,267 | -80,433 | -2.5% | $72.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $220,493,121 | 3,223,700 | +54,667 | $68.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $218,761,852 | 3,169,033 | +14,876 | +0.47% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $229,196,010 | 3,154,157 | -3,993 | -0.13% | $72.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $201,925,186 | 3,158,150 | -2,167 | -0.07% | $63.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $238,076,488 | 3,160,317 | +93,027 | +3% | $75.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $231,653,336 | 3,067,290 | -176,024 | -5.4% | $75.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $240,354,705 | 3,243,314 | +48,407 | +1.5% | $74.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $258,510,356 | 3,194,907 | -13,915 | -0.43% | $80.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $261,135,983 | 3,208,822 | -972 | -0.03% | $81.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $255,960,000 | 3,209,794 | +18,816 | +0.59% | $79.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $209,663,000 | 3,190,978 | +52,762 | +1.7% | $65.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $240,449,000 | 3,138,216 | +262,496 | +9.1% | $76.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $250,182,000 | 2,875,720 | +157,428 | +5.8% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $210,243,000 | 2,718,292 | +60,128 | +2.3% | $77.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $201,937,000 | 2,658,164 | +55,242 | +2.1% | $75.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $192,603,000 | 2,602,922 | +47,496 | +1.9% | $73.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $176,482,000 | 2,555,426 | +127,808 | +5.3% | $69.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $161,906,000 | 2,427,618 | +35,677 | +1.5% | $66.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $140,326,000 | 2,391,941 | +18,210 | +0.77% | $58.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $138,355,000 | 2,373,731 | -13,573 | -0.57% | $58.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $120,383,000 | 2,387,304 | +51,836 | +2.2% | $50.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $155,508,000 | 2,335,468 | +54,218 | +2.4% | $66.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $144,637,000 | 2,281,250 | +51,589 | +2.3% | $63.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $155,593,000 | 2,229,661 | +25,946 | +1.2% | $69.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $132,246,000 | 2,203,715 | +98,401 | +4.7% | $60.01 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $165,038,000 | 2,105,314 | +161,542 | +8.3% | $78.39 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $164,980,000 | 1,943,772 | +41,346 | +2.2% | $84.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $137,923,000 | 1,902,426 | -99,606 | -5% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $134,277,000 | 2,002,032 | +72,048 | +3.7% | $67.07 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $134,622,000 | 1,929,984 | +40,773 | +2.2% | $69.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $154,643,000 | 1,889,211 | +989,897 | +110% | $81.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $164,346,000 | 899,314 | +24,803 | +2.8% | $182.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $148,454,000 | 874,511 | +54,272 | +6.6% | $169.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $124,304,000 | 820,239 | -4,681 | -0.57% | $151.55 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $134,263,000 | 824,920 | +42,771 | +5.5% | $162.76 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $138,077,000 | 782,149 | +9,584 | +1.2% | $176.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $133,135,000 | 772,565 | +30,593 | +4.1% | $172.33 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $117,153,000 | 741,972 | +10,070 | +1.4% | $157.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $96,966,000 | 731,902 | +12,370 | +1.7% | $132.48 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $102,076,000 | 719,532 | +51,070 | +7.6% | $141.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0.05% | +0.02% | $93,186,000 | 668,462 | +227,249 | +52% | $139.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $60,040,000 | 441,213 | +8,258 | +1.9% | $136.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $50,413,000 | 432,955 | +5,222 | +1.2% | $116.44 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $50,746,000 | 427,733 | +4,211 | +0.99% | $118.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $50,546,000 | 423,522 | +13,081 | +3.2% | $119.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $46,890,000 | 410,441 | 0 | $114.24 | Q4 2013 |