| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $435,752,326 | 6,214,380 | +6,214,380 | NEW | $70.12 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -5,007,772 | -100% | $71.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $367,921,009 | 5,007,772 | +5,007,772 | NEW | $73.47 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -4,657,926 | -100% | $71.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $272,581,830 | 4,657,926 | -270,830 | -5.5% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $279,608,328 | 4,928,756 | +1,104,775 | +29% | $56.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $300,488,427 | 3,823,981 | +705,963 | $78.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $275,757,512 | 3,118,018 | +97,167 | $88.44 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $213,634,583 | 3,020,851 | -78,100 | -2.5% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $196,752,399 | 3,098,951 | +200,175 | +6.9% | $63.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $172,651,099 | 2,898,776 | +121,159 | +4.4% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $172,934,434 | 2,777,617 | +33,508 | +1.2% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $199,139,990 | 2,744,109 | +161,792 | +6.3% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $166,766,032 | 2,582,317 | +69,869 | +2.8% | $64.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $171,499,700 | 2,512,448 | -72,509 | -2.8% | $68.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $172,132,287 | 2,584,957 | +1,358,854 | +111% | $66.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $101,019,000 | 1,226,103 | -25,682 | -2.1% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $91,606,000 | 1,251,785 | -21,159 | -1.7% | $73.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $94,745,000 | 1,272,944 | -18,603 | -1.4% | $74.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $97,318,000 | 1,291,547 | -57,808 | -4.3% | $75.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $89,624,000 | 1,349,355 | +25,204 | +1.9% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $80,972,000 | 1,324,151 | -23,000 | -1.7% | $61.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $77,178,000 | 1,347,151 | -57,297 | -4.1% | $57.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $73,270,000 | 1,404,448 | 0 | $52.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $97,047,000 | 1,404,448 | 0 | $69.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $101,443,000 | 1,404,448 | -167 | -0.01% | $72.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $92,607,000 | 1,404,615 | +468,205 | +50% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $79,333,000 | 936,410 | +46,771 | +5.3% | $84.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $65,753,000 | 889,639 | +12,732 | +1.5% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $70,091,000 | 876,907 | 0 | $79.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $63,497,000 | 876,907 | -26,634 | -2.9% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $65,688,000 | 903,541 | -284,557 | -24% | $72.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $85,128,000 | 1,188,098 | -119,016 | -9.1% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $87,237,000 | 1,307,114 | +35,216 | +2.8% | $66.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $87,977,000 | 1,271,898 | 0 | $69.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $89,834,000 | 1,271,898 | +35,647 | +2.9% | $70.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $82,223,000 | 1,236,251 | -17,448 | -1.4% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $69,163,000 | 1,253,699 | +26,860 | +2.2% | $55.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $73,512,000 | 1,226,839 | +17,752 | +1.5% | $59.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $67,951,000 | 1,209,087 | +9,641 | +0.8% | $56.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $65,670,000 | 1,199,446 | +9,222 | +0.77% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $64,712,000 | 1,190,224 | 0 | $54.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $61,809,000 | 1,190,224 | 0 | $51.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $60,118,000 | 1,190,224 | +353 | +0.03% | $50.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $60,993,000 | 1,189,871 | +64,935 | +5.8% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $53,771,000 | 1,124,936 | +450,993 | +67% | $47.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $31,210,000 | 673,943 | +503,014 | +294% | $46.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $7,114,000 | 170,929 | +48,924 | +40% | $41.62 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $5,294,000 | 122,005 | 0 | $43.39 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $6,687,000 | 150,711 | 0 | $44.37 | Q1 2013 |