| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.32% | $957,632,523 | 11,314,184 | +3,242,686 | +40% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.13% | $666,544,333 | 8,071,498 | +1,282,851 | +19% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $524,830,327 | 6,788,647 | -249,806 | -3.5% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.06% | $491,354,371 | 7,038,453 | +696,288 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.18% | $419,470,764 | 6,342,165 | +2,101,090 | +50% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.49% | $308,029,289 | 4,241,075 | -5,305,104 | -56% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.4% | $644,939,864 | 9,546,179 | +4,269,911 | +81% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $358,047,532 | 5,276,268 | -150,232 | -2.8% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $352,342,697 | 5,426,500 | +267,794 | +5.2% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $309,470,791 | 5,158,706 | -240,770 | -4.5% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.03% | $338,115,187 | 5,399,476 | +250,331 | +4.9% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.05% | $318,989,534 | 5,149,145 | +469,128 | +10% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $270,879,384 | 4,680,017 | +523,043 | +13% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $211,673,000 | 4,156,974 | +115,095 | +2.8% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.08% | $230,509,000 | 4,041,879 | +757,567 | +23% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.1% | $218,670,000 | 3,284,312 | -920,637 | -22% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.39% | $298,299,000 | 4,204,949 | +3,486,258 | +485% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $51,027,000 | 718,691 | -9,411 | -1.3% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $53,370,000 | 728,102 | -22,381 | -3% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $52,745,000 | 750,483 | -48,318 | -6% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $53,672,000 | 798,801 | -88,978 | -10% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $51,792,000 | 887,779 | -111,405 | -11% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $54,475,000 | 999,184 | -135,527 | -12% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $53,342,000 | 1,134,711 | -88,968 | -7.3% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $75,746,000 | 1,223,679 | +17,558 | +1.5% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $69,665,000 | 1,206,121 | +44,357 | +3.8% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $68,126,000 | 1,161,764 | +66,263 | +6% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $63,616,000 | 1,095,501 | +111,375 | +11% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $51,696,000 | 984,126 | +92,169 | +10% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $53,794,000 | 891,957 | -33,948 | -3.7% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $55,674,000 | 925,905 | -98,047 | -9.6% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $64,550,000 | 1,023,952 | +2,825 | +0.28% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $64,413,000 | 1,021,127 | +48,373 | +5% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $59,318,000 | 972,754 | +24,605 | +2.6% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $54,385,000 | 948,149 | +69,665 | +7.9% | $57.36 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $48,096,000 | 878,484 | +135,190 | +18% | $54.75 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $37,528,000 | 743,294 | +85,704 | +13% | $50.49 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $34,340,000 | 657,590 | +15,756 | +2.5% | $52.22 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $31,424,000 | 641,834 | +15,941 | +2.5% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $30,944,000 | 625,893 | +119,165 | +24% | $49.44 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $25,073,000 | 506,728 | +138,679 | +38% | $49.48 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $17,975,000 | 368,049 | +29,950 | +8.9% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $18,633,000 | 338,099 | +31,471 | +10% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $16,987,000 | 306,628 | +49,098 | +19% | $55.40 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $13,719,000 | 257,530 | +218,099 | +553% | $53.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,219,000 | 39,431 | +38,788 | +6032% | $56.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $38,000 | 643 | +643 | NEW | $59.10 | Q2 2014 |