| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $361,575,000 | 2,776,654 | +186,562 | +7.2% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $365,048,000 | 2,590,092 | -68,655 | -2.6% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $392,006,000 | 2,658,747 | -98,037 | -3.6% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.4% | $409,355,000 | 2,756,784 | +629,717 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.07% | $318,209,000 | 2,127,067 | +106,608 | +5.3% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.16% | $364,066,000 | 2,020,459 | +189,949 | +10% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.52% | $284,479,000 | 1,830,510 | -595,275 | -25% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.25% | $356,590,000 | 2,425,785 | -298,508 | -11% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.21% | $436,786,000 | 2,724,293 | +211,395 | +8.4% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.53% | $305,519,000 | 2,512,898 | +606,634 | +32% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.29% | $283,748,000 | 1,906,264 | +298,833 | +19% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.18% | $261,898,000 | 1,607,431 | +159,387 | +11% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.29% | $213,123,000 | 1,448,044 | -257,103 | -15% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.4% | $294,496,000 | 1,705,147 | -276,766 | -14% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.1% | $337,163,000 | 1,981,913 | +75,570 | +4% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.59% | $391,944,000 | 1,906,343 | +454,573 | +31% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $329,160,000 | 1,451,770 | -46,858 | -3.1% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.89% | $251,755,000 | 1,498,628 | -806,691 | -35% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.37% | $377,657,000 | 2,305,319 | -339,315 | -13% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.16% | $350,546,000 | 2,644,634 | -161,130 | -5.7% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.35% | $325,076,000 | 2,805,764 | +394,349 | +16% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $257,998,000 | 2,411,415 | +2,377,046 | +6916% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 3,243,889 | 0 | $0.01 * | Q2 2020 | |||
| 30 Jun 2020 | 0.08% | 0% | $3,291,000 | 34,369 | 0 | $95.75 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | -0.17% | $313,926,000 | 3,278,258 | -165,939 | -4.8% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1% | $363,776,000 | 3,444,197 | +1,156,042 | +51% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -1.4% | $267,302,000 | 2,288,155 | -1,446,505 | -39% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.33% | $396,247,000 | 3,734,660 | +348,072 | +10% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.59% | $345,127,000 | 3,386,588 | +657,927 | +24% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.14% | $246,889,000 | 2,728,661 | +165,103 | +6.4% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.38% | $222,107,000 | 2,563,558 | -529,934 | -17% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.19% | $308,761,000 | 3,093,492 | -239,579 | -7.2% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.66% | $291,177,000 | 3,333,071 | +938,851 | +39% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.16% | $209,374,000 | 2,394,220 | -266,478 | -10% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.91% | $212,643,000 | 2,660,698 | -1,656,630 | -38% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.51% | $336,752,000 | 4,317,328 | -1,009,693 | -19% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.25% | $396,278,000 | 5,327,021 | +536,392 | +11% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.28% | $370,028,000 | 4,790,629 | +564,378 | +13% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.06% | $335,606,000 | 4,226,251 | +122,583 | +3% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $379,754,000 | 4,103,668 | +19,564 | +0.48% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.42% | $381,701,000 | 4,084,104 | -707,667 | -15% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.26% | $422,682,000 | 4,791,771 | -445,360 | -8.5% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | $69,000 | 1,000 | 0 | $69.00 * | Q3 2015 | |||
| 30 Sep 2015 | 2.9% | -0.12% | $404,097,000 | 5,237,131 | -223,007 | -4.1% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.1% | $356,110,000 | 5,460,138 | +207,305 | +3.9% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.2% | $354,934,000 | 5,252,833 | +443,764 | +9.2% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $282,004,000 | 4,809,069 | -2,336 | -0.05% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.04% | $248,124,000 | 4,811,405 | +92,874 | +2% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.12% | $251,262,000 | 4,718,531 | +306,962 | +7% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.36% | $214,005,000 | 4,411,569 | +940,485 | +27% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $146,237,000 | 3,471,084 | 0 | $42.13 | Q4 2013 |