| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $611,724,240 | 4,439,218 | +4,439,218 | NEW | $137.80 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -3,990,925 | -100% | $141.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $506,328,655 | 3,990,925 | +3,990,925 | NEW | $126.87 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -3,805,671 | -100% | $141.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $416,340,407 | 3,805,671 | +141,049 | +3.8% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $430,996,193 | 3,664,622 | -437,385 | -11% | $117.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $412,415,784 | 4,102,007 | +454,365 | $100.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $375,889,508 | 3,647,642 | +180,317 | $103.05 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0% | $278,703,584 | 3,467,325 | -9,830 | -0.28% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $246,565,061 | 3,477,155 | +11,888 | +0.34% | $70.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $249,568,529 | 3,465,267 | -76,159 | -2.2% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $246,801,978 | 3,541,426 | -119,636 | -3.3% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $277,618,331 | 3,661,062 | -28,868 | -0.78% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $228,554,264 | 3,689,930 | -72,999 | -1.9% | $61.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $246,208,444 | 3,762,929 | +275,644 | +7.9% | $65.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $250,421,936 | 3,487,285 | -19,134 | -0.55% | $71.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $242,083,000 | 3,506,419 | -31,915 | -0.9% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $248,568,000 | 3,538,334 | -254,812 | -6.7% | $70.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $235,061,000 | 3,793,146 | -170,978 | -4.3% | $61.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $264,764,000 | 3,964,124 | +30,861 | +0.78% | $66.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $192,651,000 | 3,933,263 | -175,336 | -4.3% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $151,443,000 | 4,108,599 | -35,457 | -0.86% | $36.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $159,753,000 | 4,144,056 | -2,727,265 | -40% | $38.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $242,145,000 | 6,871,321 | +3,159,423 | +85% | $35.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $225,572,000 | 3,711,898 | 0 | $60.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $224,978,000 | 3,711,898 | +12,958 | +0.35% | $60.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $206,105,000 | 3,698,940 | 0 | $55.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $183,912,000 | 3,698,940 | +263,136 | +7.7% | $49.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $152,722,000 | 3,435,804 | 0 | $44.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $171,653,000 | 3,435,804 | 0 | $49.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $175,672,000 | 3,435,804 | 0 | $51.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | $177,012,000 | 3,435,804 | -628,991 | -15% | $51.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $228,766,000 | 4,064,795 | +243,450 | +6.4% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $211,818,000 | 3,821,345 | +465,067 | +14% | $55.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $176,440,000 | 3,356,278 | +1,137,813 | +51% | $52.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $106,642,000 | 2,218,465 | -336,090 | -13% | $48.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $121,724,000 | 2,554,555 | +196,054 | +8.3% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $96,458,000 | 2,358,501 | +2,875 | +0.12% | $40.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $104,543,000 | 2,355,626 | +293,648 | +14% | $44.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $95,016,000 | 2,061,978 | +50,187 | +2.5% | $46.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $87,432,000 | 2,011,791 | +62,284 | +3.2% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $89,248,000 | 1,949,507 | +134,756 | +7.4% | $45.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $75,439,000 | 1,814,751 | +96,235 | +5.6% | $41.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $71,869,000 | 1,718,516 | +106 | +0.01% | $41.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $71,641,000 | 1,718,410 | +27,420 | +1.6% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $62,989,000 | 1,690,990 | +666,050 | +65% | $37.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $36,704,000 | 1,024,940 | -1,642,332 | -62% | $35.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $94,075,000 | 2,667,272 | 0 | $35.27 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $96,635,000 | 2,667,272 | 0 | $36.23 | Q4 2013 | ||
| 31 Mar 2013 | 0.17% | 0% | $254,975,000 | 9,882,774 | 0 | $25.80 | Q1 2013 |