| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.59% | $466,869,000 | 7,405,502 | +5,145,442 | +228% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $146,273,000 | 2,260,060 | +2,259,743 | +712853% | $64.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $21,000 | 317 | 0 | $66.25 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $23,000 | 317 | +9 | $72.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $22,000 | 308 | -40,114 | -99% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,010,000 | 40,422 | -12,836 | -24% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,693,000 | 53,258 | -10,532 | -17% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $4,026,000 | 63,790 | 0 | $63.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $3,901,000 | 63,790 | +38,872 | +156% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,463,000 | 24,918 | -2,665 | -9.7% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,820,000 | 27,583 | +10,413 | +61% | $65.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,030,000 | 17,170 | +17,170 | NEW | $59.99 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -399 | -100% | $65.57 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $27,000 | 399 | -15,090 | -97% | $67.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,119,000 | 15,489 | -2,006 | -11% | $72.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.47% | $1,573,000 | 17,495 | -3,148,435 | -99% | $89.91 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $286,519,000 | 3,165,930 | +20,316 | +0.65% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.47% | $254,568,000 | 3,145,614 | +3,088,059 | +5365% | $80.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.25% | $4,432,000 | 57,555 | -1,723,955 | -97% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $127,610,000 | 1,781,510 | -196,633 | -9.9% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $117,264,000 | 1,978,143 | 0 | $59.28 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -1.6% | $452,000 | 7,677 | -9,771,006 | -100% | $58.88 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.5% | $603,443,000 | 9,778,683 | +2,503,422 | +34% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.83% | $588,714,000 | 7,275,261 | -4,110,585 | -36% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.99% | $982,143,000 | 11,385,846 | +4,573,028 | +67% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.61% | $517,229,000 | 6,812,818 | +2,911,036 | +75% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.06% | $293,882,000 | 3,901,782 | -307,420 | -7.3% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.05% | $277,849,000 | 4,209,202 | +223,374 | +5.6% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.11% | $264,101,000 | 3,985,828 | +588,330 | +17% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -1.6% | $216,387,000 | 3,397,498 | -8,880,880 | -72% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.66% | $756,594,000 | 12,278,378 | -3,495,269 | -22% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.22% | $1,005,885,000 | 15,773,647 | +1,224,922 | +8.4% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.4% | $959,197,000 | 14,548,725 | +7,600,203 | +109% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.21% | $457,421,000 | 6,948,522 | +1,183,879 | +21% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.33% | $358,676,000 | 5,764,643 | -1,978,604 | -26% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.57% | $498,355,000 | 7,743,247 | -3,196,843 | -29% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.1% | $703,776,000 | 10,940,090 | +6,463,680 | +144% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -2% | $308,335,000 | 4,476,410 | -11,315,555 | -72% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -1.2% | $1,184,871,000 | 15,791,965 | -5,819,008 | -27% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.9% | $1,763,239,000 | 21,610,973 | -3,842,896 | -15% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.59% | $1,912,095,000 | 25,453,869 | -2,602,417 | -9.3% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0.01% | $1,968,710,000 | 28,056,286 | -65,960 | -0.23% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.35% | $2,189,598,000 | 28,122,246 | -1,642,030 | -5.5% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.51% | $2,138,266,000 | 29,764,276 | +2,472,983 | +9.1% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.18% | $1,680,598,000 | 27,291,293 | +946,332 | +3.6% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.19% | $1,659,733,000 | 26,344,961 | -1,030,303 | -3.8% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.22% | $1,587,492,000 | 27,375,264 | +1,242,988 | +4.8% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $1,355,481,000 | 26,132,276 | 0 | $51.87 | Q4 2013 |