| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $506,802,268 | 6,276,966 | +1,107,070 | +21% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $414,677,373 | 5,169,896 | -1,091,110 | -17% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $469,387,633 | 6,261,006 | -966,214 | -13% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $495,498,186 | 7,227,220 | -126,231 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $493,416,585 | 7,353,451 | -604,530 | -7.6% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $569,313,987 | 7,957,981 | +1,265,961 | +19% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.14% | $456,663,418 | 6,692,020 | +5,592,738 | +509% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $78,433,782 | 1,099,282 | +450,627 | +69% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $41,604,716 | 648,655 | +401,851 | +163% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,879,841 | 246,804 | -7,284 | -2.9% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $15,728,017 | 254,088 | -95,065 | -27% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,491,796 | 349,153 | +129,828 | +59% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,940,025 | 219,325 | +51,241 | +30% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,211,000 | 168,084 | +184 | +0.11% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,870,000 | 167,900 | -25,252 | -13% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,900,000 | 193,152 | -6,139 | -3.1% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,345,000 | 199,291 | +66,071 | +50% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,359,000 | 133,220 | +10,383 | +8.5% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $8,296,000 | 122,837 | -429,552 | -78% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $37,850,000 | 552,389 | -15,174 | -2.7% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $38,345,000 | 567,563 | +451,636 | +390% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,848,000 | 115,927 | -27,646 | -19% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,885,000 | 143,573 | +23,773 | +20% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $5,917,000 | 119,800 | -347,924 | -74% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $27,708,000 | 467,724 | +49,484 | +12% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $23,731,000 | 418,240 | +209,978 | +101% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.05% | $11,367,000 | 208,262 | -704,907 | -77% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $49,969,000 | 913,169 | -26,276 | -2.8% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $47,620,000 | 939,445 | +21,432 | +2.3% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.11% | $55,292,000 | 918,013 | -1,090,526 | -54% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.09% | $116,313,000 | 2,008,539 | +698,891 | +53% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $79,009,000 | 1,309,648 | -52,822 | -3.9% | $60.33 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.05% | $81,654,000 | 1,362,470 | +380,842 | +39% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $54,685,000 | 981,628 | -14,451 | -1.5% | $55.71 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $53,439,000 | 996,079 | -257,658 | -21% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $64,564,000 | 1,253,737 | +58,105 | +4.9% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $58,421,000 | 1,195,632 | +1,195,632 | NEW | $48.86 | Q4 2016 |