| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $962,471,665 | 10,758,681 | +261,488 | +2.5% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.66% | $916,509,971 | 10,497,193 | +6,532,025 | +165% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.03% | $331,012,280 | 3,965,168 | +246,783 | +6.6% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.04% | $281,295,852 | 3,718,385 | +290,314 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $240,924,856 | 3,428,071 | +34,515 | +1% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $264,867,055 | 3,393,556 | +58,215 | +1.7% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $242,279,169 | 3,335,341 | -3,994 | -0.12% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.38% | $247,845,433 | 3,339,335 | +2,170,869 | +186% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $82,201,584 | 1,168,466 | +8,473 | +0.73% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $74,645,570 | 1,159,993 | +41,233 | +3.7% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.05% | $75,516,269 | 1,118,760 | +89,467 | +8.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.04% | $68,808,238 | 1,029,293 | +73,651 | +7.7% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.33% | $58,905,761 | 955,642 | +576,035 | +152% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $19,994,000 | 379,607 | +18,554 | +5.1% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.03% | $21,248,000 | 361,053 | -36,416 | -9.2% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $27,628,000 | 397,469 | +10,764 | +2.8% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $28,864,000 | 386,705 | +60,761 | +19% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $24,201,000 | 325,944 | +7,436 | +2.3% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $23,844,000 | 318,508 | -15,442 | -4.6% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $24,061,000 | 333,950 | -27,721 | -7.7% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.34% | $24,988,000 | 361,671 | +250,176 | +224% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.08% | $6,721,000 | 111,495 | +15,342 | +16% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.05% | $5,496,000 | 96,153 | -10,162 | -9.6% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.05% | $4,597,000 | 106,315 | -9,548 | -8.2% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $7,566,000 | 115,863 | +1,009 | +0.88% | $65.30 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.02% | $7,011,000 | 114,854 | -2,621 | -2.2% | $61.04 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.06% | $7,207,000 | 117,475 | -7,797 | -6.2% | $61.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $7,608,000 | 125,272 | -7,946 | -6% | $60.73 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.3% | $7,331,000 | 133,218 | -33,710 | -20% | $55.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.13% | $10,677,000 | 166,928 | +14,139 | +9.3% | $63.96 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.32% | $9,685,000 | 152,789 | +28,507 | +23% | $63.39 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.31% | $8,194,000 | 124,282 | +25,261 | +26% | $65.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $6,547,000 | 99,021 | +5,757 | +6.2% | $66.12 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $5,986,000 | 93,264 | +1,179 | +1.3% | $64.18 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.12% | $5,614,000 | 92,085 | +7,871 | +9.3% | $60.97 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.2% | $4,876,000 | 84,214 | +12,743 | +18% | $57.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.26% | $3,838,000 | 71,471 | +14,361 | +25% | $53.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.12% | $3,156,000 | 57,110 | +5,139 | +9.9% | $55.26 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $2,696,000 | 51,971 | -4,951 | -8.7% | $51.88 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.63% | $3,022,000 | 56,922 | +27,395 | +93% | $53.09 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | 0% | $1,610,000 | 29,527 | 0 | $54.53 | Q4 2015 |