| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $794,977,000 | 6,005,716 | +157,867 | +2.7% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.06% | $761,858,000 | 5,847,849 | +248,198 | +4.4% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.08% | $679,686,000 | 5,599,651 | +293,773 | +5.5% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $584,071,000 | 5,305,878 | -40,304 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $615,773,000 | 5,346,182 | +122,531 | +2.3% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $589,959,000 | 5,223,651 | +120,712 | +2.4% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.34% | $545,759,000 | 5,102,939 | +1,191,021 | +30% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $406,018,000 | 3,911,918 | +290,404 | +8% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.06% | $339,734,000 | 3,621,514 | +230,349 | +6.8% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.03% | $285,638,000 | 3,391,165 | +100,275 | +3% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $287,295,000 | 3,290,890 | +36,140 | +1.1% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.06% | $264,351,000 | 3,254,750 | +213,949 | +7% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.05% | $231,496,000 | 3,040,801 | +190,256 | +6.7% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $213,620,000 | 2,850,545 | 0 | $74.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.04% | $213,620,000 | 2,850,545 | +142,123 | +5.2% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.03% | $241,158,000 | 2,708,422 | +112,860 | +4.3% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.09% | $246,942,000 | 2,595,562 | +291,929 | +13% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.06% | $198,182,000 | 2,303,633 | +212,636 | +10% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.05% | $179,888,000 | 2,090,997 | +182,185 | +9.5% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.04% | $151,025,000 | 1,908,812 | +118,862 | +6.6% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.05% | $135,481,000 | 1,789,950 | +166,728 | +10% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.03% | $110,460,000 | 1,623,222 | +88,227 | +5.7% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.11% | $96,091,000 | 1,534,995 | +342,287 | +29% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.08% | $62,247,000 | 1,192,708 | -235,215 | -16% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.17% | $92,344,000 | 1,427,923 | +496,216 | +53% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | 0% | $54,756,000 | 931,707 | 0 | $58.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.02% | $54,756,000 | 931,707 | -45,258 | -4.6% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $55,521,000 | 976,965 | +121,415 | +14% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $43,026,000 | 855,550 | +56,397 | +7.1% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.04% | $46,950,000 | 799,153 | +105,149 | +15% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $37,997,000 | 694,004 | +70,189 | +11% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.09% | $33,349,000 | 623,815 | +227,195 | +57% | $53.46 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.1% | $21,164,000 | 396,620 | +231,611 | +140% | $53.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.05% | $8,237,000 | 165,009 | +120,046 | +267% | $49.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $2,163,000 | 44,963 | +26,320 | +141% | $48.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $872,000 | 18,643 | +7,915 | +74% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $476,000 | 10,728 | +10,728 | NEW | $44.37 | Q4 2016 |