| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $210,120,389 | 2,349,551 | +69,221 | +3% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $202,858,103 | 2,280,330 | +153,582 | +7.2% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $178,093,874 | 2,126,748 | +585,942 | +38% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $123,048,727 | 1,540,806 | +255,539 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $104,016,663 | 1,285,267 | +164,082 | +15% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $93,293,836 | 1,121,185 | +228,924 | +26% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $69,640,965 | 892,261 | +110,984 | +14% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $59,525,470 | 781,277 | +100,574 | +15% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $47,839,822 | 680,703 | -22,225 | -3.2% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $44,628,867 | 702,928 | +12,166 | +1.8% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $46,046,209 | 690,762 | +281,722 | +69% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $25,499,569 | 409,040 | -212,389 | -34% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $37,509,446 | 621,429 | +163,235 | +36% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,701,000 | 458,194 | -5,566 | -1.2% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.26% | $26,578,000 | 463,760 | -8,202,940 | -95% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $551,809,000 | 8,666,700 | +78,469 | +0.91% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $565,621,000 | 8,588,231 | -54,777 | -0.63% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $508,555,000 | 8,643,008 | +679,746 | +8.5% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $475,168,000 | 7,963,262 | +608,441 | +8.3% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $420,622,000 | 7,354,821 | -243,539 | -3.2% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $410,008,000 | 7,598,360 | +248,270 | +3.4% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.3% | $364,344,000 | 7,350,090 | +6,790,589 | +1214% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $25,452,000 | 559,501 | -249,650 | -31% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $31,484,000 | 809,151 | +114,078 | +16% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $33,690,000 | 695,073 | +474,848 | +216% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,930,000 | 220,225 | +4,192 | +1.9% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,430,000 | 216,033 | +50,761 | +31% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $7,117,000 | 165,272 | -202,821 | -55% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $14,109,000 | 368,093 | +347,811 | +1715% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $899,000 | 20,282 | +20,282 | NEW | $44.33 | Q3 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -840 | -100% | $92.51 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $26,000 | 840 | +840 | NEW | $30.95 | Q4 2014 |