| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $259,455,479 | 1,519,505 | -28,678 | -1.9% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $238,590,482 | 1,548,183 | -78,592 | -4.8% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $251,466,881 | 1,626,775 | -12,298 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $228,273,698 | 1,639,073 | +233,790 | +17% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $194,926,805 | 1,405,283 | -42,984 | -3% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $168,940,346 | 1,448,267 | -23,508 | -1.6% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $174,949,894 | 1,471,775 | -42,753 | -2.8% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $175,533,796 | 1,514,528 | -75,977 | -4.8% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $168,482,195 | 1,590,505 | +58,966 | +3.9% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $178,179,248 | 1,531,539 | -87,939 | -5.4% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $181,964,547 | 1,619,478 | +27,295 | +1.7% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $178,435,949 | 1,592,183 | +20,275 | +1.3% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $160,099,000 | 1,571,908 | -31,602 | -2% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $179,754,000 | 1,603,510 | +64,443 | +4.2% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $183,903,000 | 1,539,067 | +161,281 | +12% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $144,350,000 | 1,377,786 | +10,635 | +0.78% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $120,583,000 | 1,367,151 | +1,009 | +0.07% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $131,300,000 | 1,366,142 | +3,517 | +0.26% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $134,695,000 | 1,362,625 | +10,339 | +0.76% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $129,048,000 | 1,352,286 | -29,331 | -2.1% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $132,069,000 | 1,381,617 | -21,104 | -1.5% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $139,682,000 | 1,402,721 | +18,884 | +1.4% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $137,318,000 | 1,383,837 | +23,174 | +1.7% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $152,204,000 | 1,360,663 | -17,077 | -1.2% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $156,911,000 | 1,377,740 | +3,844 | +0.28% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $145,028,000 | 1,373,896 | +108,766 | +8.6% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $130,219,000 | 1,265,130 | +214,567 | +20% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $97,408,000 | 1,050,563 | +82,537 | +8.5% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $90,907,000 | 968,026 | +18,569 | +2% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $85,585,000 | 949,457 | +15,028 | +1.6% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $78,716,000 | 934,429 | +7,088 | +0.76% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $79,649,000 | 927,341 | -19,607 | -2.1% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $79,392,000 | 946,948 | -14,831 | -1.5% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $79,780,000 | 961,779 | +1,335 | +0.14% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $75,866,000 | 960,444 | +24,529 | +2.6% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $69,398,000 | 935,915 | -11,567 | -1.2% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $70,559,000 | 947,482 | +22,107 | +2.4% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $75,252,000 | 925,375 | +29,784 | +3.3% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $65,403,000 | 895,591 | +84,153 | +10% | $73.03* | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $51,154,000 | 811,438 | -51,629 | -6% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $50,214,000 | 863,067 | 0 | $58.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $39,482 | 769,929 | 0 | $0.0513* | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $49,542,000 | 895,873 | +4,889 | +0.55% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $49,664,000 | 890,984 | -67,770 | -7.1% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $45,733,000 | 958,754 | +109,669 | +13% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $45,342,000 | 849,085 | -165,259 | -16% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $47,806,000 | 1,014,344 | +277,885 | +38% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,450,000 | 736,459 | 0 | $45.42 | Q4 2013 |