| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.05% | $348,443,534 | 4,984,173 | +498,077 | +11% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.34% | $297,517,887 | 4,486,096 | +3,474,015 | +343% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.39% | $71,604,731 | 1,012,081 | -3,477,554 | -77% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.48% | $321,547,659 | 4,489,635 | +3,737,646 | +400% | $71.62 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $46,818,835 | 751,989 | +112,599 | +18% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.26% | $45,946,565 | 639,390 | -1,771,614 | -73% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.08% | $153,460,405 | 2,411,004 | +499,504 | +26% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.27% | $116,945,570 | 1,911,500 | -1,636,795 | -46% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.31% | $209,101,024 | 3,548,295 | +1,743,163 | +97% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.09% | $101,051,289 | 1,805,132 | -447,314 | -20% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.12% | $135,642,298 | 2,252,446 | -506,564 | -18% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.32% | $171,141,390 | 2,759,010 | +1,312,949 | +91% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.37% | $91,984,000 | 1,446,061 | -1,414,130 | -49% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.63% | $160,228,000 | 2,860,191 | +2,641,265 | +1206% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.19% | $13,773,000 | 218,926 | -706,897 | -76% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.22% | $57,401,000 | 925,823 | -1,070,229 | -54% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.16% | $118,186,000 | 1,996,052 | +743,912 | +59% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.26% | $65,700,000 | 1,252,140 | +1,218,217 | +3591% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.16% | $1,836,000 | 33,923 | -684,556 | -95% | $54.12 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.39% | $37,871,000 | 718,479 | -1,452,857 | -67% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.64% | $119,076,000 | 2,171,336 | +1,997,361 | +1148% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $8,589,000 | 173,975 | -16,642 | -8.7% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.1% | $8,517,000 | 190,617 | -264,346 | -58% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.16% | $20,132,000 | 454,963 | +346,108 | +318% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.07% | $6,025,000 | 108,855 | -133,308 | -55% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -1.6% | $13,183,000 | 242,163 | -3,118,708 | -93% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $171,136,000 | 3,360,871 | +3,301,120 | +5525% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.2% | $2,800,000 | 59,751 | -340,682 | -85% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.1% | $18,961,000 | 400,433 | +124,215 | +45% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.14% | $12,759,000 | 276,218 | +201,774 | +271% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $3,265,000 | 74,444 | -54,831 | -42% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $5,614,000 | 129,275 | -1,229 | -0.94% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $5,988,000 | 130,504 | +19,509 | +18% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $4,996,000 | 110,995 | +1,446 | +1.3% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.27% | $4,913,000 | 109,549 | -64,039 | -37% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.07% | $7,367,000 | 173,588 | +16,795 | +11% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | 0% | $6,501,000 | 156,793 | 0 | $41.46 | Q4 2016 |