| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | 0% | $760,913,918 | 8,598,869 | 0 | $88.49 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | 0% | $786,108,604 | 8,598,869 | 0 | $91.42 | Q3 2025 | ||
| 30 Jun 2025 | 3% | 0% | $765,815,273 | 8,598,869 | 0 | $89.06 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +1.6% | $778,541,599 | 8,598,869 | +4,013,382 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $408,475,182 | 4,585,487 | 0 | $89.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1.5% | $446,718,144 | 4,585,487 | +3,774,000 | +465% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.1% | $67,970,151 | 811,487 | -388,513 | -32% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $103,776,000 | 1,200,000 | 0 | $86.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $106,032,000 | 1,200,000 | 0 | $88.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $90,792,000 | 1,200,000 | 0 | $75.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $100,272,000 | 1,200,000 | 0 | $83.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $99,648,000 | 1,200,000 | 0 | $83.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $98,976,000 | 1,200,000 | 0 | $82.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $96,204,000 | 1,200,000 | 0 | $80.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $109,332,000 | 1,200,000 | 0 | $91.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $130,044,000 | 1,200,000 | 0 | $108.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $139,212,000 | 1,200,000 | 0 | $116.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $122,136,000 | 1,200,000 | 0 | $101.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $122,148,000 | 1,200,000 | 0 | $101.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $110,232,000 | 1,200,000 | 0 | $91.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $101,916,000 | 1,200,000 | 0 | $84.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $94,752,000 | 1,200,000 | 0 | $78.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $94,236,000 | 1,200,000 | 0 | $78.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $83,820,000 | 1,200,000 | 0 | $69.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $111,348,000 | 1,200,000 | 0 | $92.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $111,900,000 | 1,200,000 | 0 | $93.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $104,880,000 | 1,200,000 | 0 | $87.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $104,292,000 | 1,200,000 | 0 | $86.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | 0% | $89,484,000 | 1,200,000 | 0 | $74.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $96,816,000 | 1,200,000 | 0 | $80.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0.18% | $97,740,000 | 1,200,000 | -600,000 | -33% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.19% | $135,846,000 | 1,800,000 | +639,900 | +55% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.03% | $96,265,000 | 1,160,100 | -100,000 | -7.9% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.03% | $104,702,000 | 1,260,100 | -79,900 | -6% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.13% | $111,528,000 | 1,340,000 | +390,000 | +41% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.19% | $78,461,000 | 950,000 | -550,000 | -37% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $123,795,000 | 1,500,000 | -25,000 | -1.6% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.3% | $132,279,000 | 1,525,000 | +813,300 | +114% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.12% | $63,106,000 | 711,700 | -287,500 | -29% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.02% | $83,733,000 | 999,200 | -46,800 | -4.5% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.02% | $83,398,000 | 1,046,000 | +54,000 | +5.4% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $74,936,000 | 992,000 | +992,000 | NEW | $75.54 | Q3 2015 |