| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $517,250,830 | 3,981,598 | +14,378 | +0.36% | $129.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $516,291,432 | 3,967,220 | +101,739 | +2.6% | $130.14 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $428,107,819 | 3,865,481 | +580 | +0.02% | $110.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.06% | $369,445,384 | 3,864,901 | +163,087 | $95.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $358,991,075 | 3,701,814 | +248,096 | +7.2% | $96.98 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $312,054,301 | 3,453,718 | +50,287 | +1.5% | $90.35 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.02% | $285,788,654 | 3,403,431 | +69,111 | +2.1% | $83.97 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.06% | $325,747,093 | 3,334,320 | +209,448 | +6.7% | $97.70 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $309,174,836 | 3,124,872 | +8,011 | +0.26% | $98.94 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.05% | $263,661,817 | 3,116,861 | +185,082 | +6.3% | $84.59 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $265,143,262 | 2,931,779 | -7,913 | -0.27% | $90.44 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $262,600,599 | 2,939,692 | -54,241 | -1.8% | $89.33 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0% | $271,423,379 | 2,993,933 | -15,429 | -0.51% | $90.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $255,971,000 | 3,009,362 | -116,909 | -3.7% | $85.06 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.06% | $300,653,000 | 3,126,271 | +186,145 | +6.3% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.1% | $346,517,000 | 2,940,126 | -342,621 | -10% | $117.86 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.06% | $353,449,000 | 3,282,747 | -236,357 | -6.7% | $107.67 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $350,745,000 | 3,519,104 | -37,655 | -1.1% | $99.67 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.03% | $364,781,000 | 3,556,759 | +109,746 | +3.2% | $102.56 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.06% | $307,114,000 | 3,447,013 | +241,317 | +7.5% | $89.10 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $242,988,000 | 3,205,696 | 0 | $75.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $240,425,000 | 3,088,710 | 0 | $77.84 * | Q3 2020 | |||
| 30 Jun 2020 | 0.52% | +0.12% | $154,660,000 | 2,914,276 | +672,219 | +30% | $53.07 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.08% | $112,308,000 | 2,242,057 | +384,373 | +21% | $50.09 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.15% | $144,057,000 | 1,857,684 | +562,064 | +43% | $77.55 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.03% | $95,481,000 | 1,295,620 | +110,456 | +9.3% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.04% | $89,541,000 | 1,185,164 | +134,235 | +13% | $75.55 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $78,613,000 | 1,050,929 | +4,539 | +0.43% | $74.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $68,502,000 | 1,046,390 | -46,734 | -4.3% | $65.47 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $90,008,000 | 1,093,124 | -20,904 | -1.9% | $82.34 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $86,122,000 | 1,114,028 | -13,248 | -1.2% | $77.31 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $85,031,000 | 1,127,276 | +78,976 | +7.5% | $75.43 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.05% | $84,177,000 | 1,048,300 | -118,154 | -10% | $80.30 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $88,232,000 | 1,166,454 | +67,642 | +6.2% | $75.64 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.03% | $80,540,000 | 1,098,812 | +71,132 | +6.9% | $73.30 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.1% | $76,734,000 | 1,027,680 | -265,295 | -21% | $74.67 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.36% | $92,835,000 | 1,292,975 | +890,489 | +221% | $71.80 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $26,379,000 | 402,486 | -21,218 | -5% | $65.54 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $26,723,000 | 423,704 | -34,795 | -7.6% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.06% | $27,868,000 | 458,499 | -124,365 | -21% | $60.78 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.16% | $32,911,000 | 582,864 | +359,518 | +161% | $56.46 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.04% | $12,132,000 | 223,346 | -94,900 | -30% | $54.32 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $18,874,000 | 318,246 | -3,490 | -1.1% | $59.31 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.33% | $19,295,000 | 321,736 | -744,682 | -70% | $59.97 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.47% | $75,428,000 | 1,066,418 | -885,591 | -45% | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.13% | $143,707,000 | 1,952,009 | -226,914 | -10% | $73.62 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.12% | $160,347,000 | 2,178,923 | +329,201 | +18% | $73.59 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.03% | $123,950,000 | 1,849,722 | +53,620 | +3% | $67.01 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $119,728,000 | 1,796,102 | 0 | $66.66 | Q4 2013 |