| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $257,698,999 | 2,297,192 | +2,297,192 | NEW | $112.18 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,077,847 | -100% | $88.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $302,243,625 | 2,077,847 | +2,077,847 | NEW | $145.46 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -557,800 | -100% | $88.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $78,214,716 | 557,800 | -348,805 | -38% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $121,657,325 | 906,605 | +695,224 | +329% | $134.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $25,061,331 | 211,381 | -69,793 | $118.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $34,528,167 | 281,174 | -2,699 | $122.80 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $33,812,113 | 283,873 | +10,355 | +3.8% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $31,544,831 | 273,518 | +194,073 | +244% | $115.33 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $8,887,512 | 79,445 | -251,563 | -76% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,930,207 | 331,008 | +53,975 | +19% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,013,933 | 277,033 | +166,516 | +151% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | $12,401,113 | 110,517 | +14,597 | +15% | $112.21 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $10,922,410 | 95,920 | -1,482,460 | -94% | $113.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $215,401,519 | 1,578,380 | +219,335 | +16% | $136.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $185,510,000 | 1,359,045 | -135,129 | -9% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $168,020,000 | 1,494,174 | -363,079 | -20% | $112.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $199,283,000 | 1,857,253 | +58,336 | +3.2% | $107.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $176,330,000 | 1,798,917 | -298,066 | -14% | $98.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.02% | $195,397,000 | 2,096,983 | -1,145,424 | -35% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $258,647,000 | 3,242,407 | +127,658 | +4.1% | $79.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $235,942,000 | 3,114,749 | +15,883 | +0.51% | $75.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $194,981,000 | 3,098,866 | -40,000 | -1.3% | $62.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $266,992,000 | 3,138,866 | 0 | $85.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | $259,805,000 | 3,138,866 | +35,592 | +1.1% | $82.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $255,369,000 | 3,103,274 | +47,558 | +1.6% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | $245,069,000 | 3,055,716 | +123,632 | +4.2% | $80.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $191,026,000 | 2,932,084 | +147,145 | +5.3% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $205,111,000 | 2,784,939 | +54,108 | +2% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $186,652,000 | 2,730,831 | 0 | $68.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | $168,192,000 | 2,730,831 | -58,200 | -2.1% | $61.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $189,877,000 | 2,789,031 | 0 | $68.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | $167,230,000 | 2,789,031 | +201,606 | +7.8% | $59.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $147,327,000 | 2,587,425 | -62,351 | -2.4% | $56.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $156,071,000 | 2,649,776 | +41,844 | +1.6% | $58.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $158,771,000 | 2,607,932 | -94,989 | -3.5% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $149,396,000 | 2,702,921 | -16,361 | -0.6% | $55.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $161,798,000 | 2,719,282 | -42,065 | -1.5% | $59.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $149,140,000 | 2,761,347 | +106,067 | +4% | $54.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $140,438,000 | 2,655,280 | 0 | $52.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | $126,471,000 | 2,655,280 | +30,582 | +1.2% | $47.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $123,046,000 | 2,624,698 | 0 | $46.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $130,224,000 | 2,624,698 | +42,669 | +1.7% | $49.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $119,212,000 | 2,582,029 | +74,115 | +3% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $110,850,000 | 2,507,914 | 0 | $44.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $104,229,000 | 2,507,914 | 0 | $41.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $106,837,000 | 2,507,914 | 0 | $42.60 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $114,186,000 | 2,507,914 | 0 | $45.53 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $104,162,000 | 2,970,094 | 0 | $35.07 | Q1 2013 |