| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $481,724,240 | 4,823,992 | +99,671 | +2.1% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $493,124,088 | 4,724,321 | +40,354 | +0.86% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $449,846,909 | 4,683,967 | +25,545 | +0.55% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $464,444,975 | 4,658,422 | +56,973 | $99.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $410,174,251 | 4,601,449 | +39,455 | +0.86% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $398,991,539 | 4,561,994 | +39,300 | +0.87% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $321,609,531 | 4,522,694 | +11,949 | +0.26% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $333,613,237 | 4,510,745 | -492,530 | -9.8% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.07% | $361,936,425 | 5,003,275 | +1,593,274 | +47% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $255,171,025 | 3,410,001 | +3,374,188 | +9422% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,925,191 | 35,813 | -1,562 | -4.2% | $81.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,228,290 | 37,375 | +151 | +0.41% | $86.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,309,958 | 37,224 | +13,042 | +54% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,949,000 | 24,182 | -3,690 | -13% | $80.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,519,000 | 27,872 | -63,487 | -69% | $90.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,565,000 | 91,359 | -33,113 | -27% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $11,079,000 | 124,472 | -459,782 | -79% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $47,325,000 | 584,254 | +220,120 | +60% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $29,145,000 | 364,134 | +275,053 | +309% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,248,000 | 89,081 | -41,881 | -32% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,221,000 | 130,962 | -62,639 | -32% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,310,000 | 193,601 | -118,265 | -38% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $21,943,000 | 311,866 | -166,908 | -35% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $34,872,000 | 478,774 | -774,048 | -62% | $72.84 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $96,216,000 | 1,252,822 | -880,436 | -41% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $170,767,000 | 2,133,258 | -506,002 | -19% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $198,234,000 | 2,639,260 | -254,020 | -8.8% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.04% | $212,800,000 | 2,893,280 | +895,229 | +45% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $130,332,000 | 1,998,051 | +825,072 | +70% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $74,156,000 | 1,172,979 | -335,349 | -22% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.04% | $91,782,000 | 1,508,328 | -1,077,365 | -42% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $146,428,000 | 2,585,693 | +339,751 | +15% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $132,488,000 | 2,245,942 | +1,346 | +0.06% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $129,828,000 | 2,244,596 | +293,658 | +15% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $106,658,000 | 1,950,938 | +1,922,219 | +6693% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,568,000 | 28,719 | +700 | +2.5% | $54.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,470,000 | 28,019 | -518 | -1.8% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,403,000 | 28,537 | -6,020 | -17% | $49.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $1,851,000 | 34,557 | +3,150 | +10% | $53.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,573,000 | 31,407 | 0 | $50.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $1,358,000 | 31,407 | -3,088 | -9% | $43.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,457,000 | 34,495 | 0 | $42.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,300,000 | 34,495 | 0 | $37.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,456,000 | 34,495 | 0 | $42.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,591,000 | 34,495 | 0 | $46.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,323,000 | 34,495 | 0 | $38.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,410,000 | 34,495 | 0 | $40.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $1,421,000 | 34,495 | +5,300 | +18% | $41.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,056,000 | 29,195 | 0 | $36.17 | Q4 2013 |