| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $606,956,414 | 4,389,329 | +81,712 | +1.9% | $138.28 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $570,328,490 | 4,307,617 | +215,941 | +5.3% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $513,669,005 | 4,091,676 | -6,767 | -0.17% | $125.54 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $507,100,353 | 4,098,443 | +160,022 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.07% | $430,272,495 | 3,938,421 | +581,103 | +17% | $109.25 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $391,396,133 | 3,357,318 | +48,557 | +1.5% | $116.58 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $335,541,453 | 3,308,761 | +116,847 | +3.7% | $101.41 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $328,320,274 | 3,191,914 | +233,742 | +7.9% | $102.86 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.05% | $237,600,375 | 2,958,172 | +497,916 | +20% | $80.32 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $176,154,330 | 2,460,256 | +108,998 | +4.6% | $71.60 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $168,279,535 | 2,351,258 | +96,325 | +4.3% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $155,996,265 | 2,254,933 | +221,495 | +11% | $69.18 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.12% | $154,398,947 | 2,033,438 | +1,013,314 | +99% | $75.93 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.07% | $64,033,000 | 1,020,124 | +736,462 | +260% | $62.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $18,100,000 | 283,662 | -32,287 | -10% | $63.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $23,285,000 | 315,949 | -4,546 | -1.4% | $73.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $22,165,000 | 320,495 | +64,823 | +25% | $69.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $18,319,000 | 255,672 | -2,720 | -1.1% | $71.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $16,013,000 | 258,392 | -12,758 | -4.7% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $18,473,000 | 271,150 | -12,413 | -4.4% | $68.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $13,889,000 | 283,563 | +27,943 | +11% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $9,435,000 | 255,620 | -344,258 | -57% | $36.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $23,012,000 | 599,878 | +275,341 | +85% | $38.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $11,409,000 | 324,537 | +18,940 | +6.2% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $18,579,000 | 305,597 | -41,988 | -12% | $60.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $21,041,000 | 347,585 | -76,748 | -18% | $60.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $23,654,000 | 424,333 | -9,359 | -2.2% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $21,565,000 | 433,692 | +58,409 | +16% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $16,678,000 | 375,283 | +14,924 | +4.1% | $44.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $18,005,000 | 360,359 | +219,533 | +156% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $7,200,000 | 140,826 | +33,774 | +32% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,515,000 | 107,052 | -57,424 | -35% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $9,257,000 | 164,476 | -1,871 | -1.1% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $9,221,000 | 166,347 | +11,813 | +7.6% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,124,000 | 154,534 | +57,823 | +60% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,649,000 | 96,711 | +50,813 | +111% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,187,000 | 45,898 | -8,007 | -15% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,308,000 | 53,905 | +37,963 | +238% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $708,000 | 15,942 | 0 | $44.41 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $735,000 | 15,942 | +1,022 | +6.8% | $46.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $648,000 | 14,920 | 0 | $43.43 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $683,000 | 14,920 | 0 | $45.78 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $620,000 | 14,920 | -664 | -4.3% | $41.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $652,000 | 15,584 | +2,626 | +20% | $41.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $540,000 | 12,958 | 0 | $41.67 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $483,000 | 12,958 | -17,882 | -58% | $37.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,104,000 | 30,840 | -15,337 | -33% | $35.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,629,000 | 46,177 | +2,045 | +4.6% | $35.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,599,000 | 44,132 | 0 | $36.23 | Q4 2013 |