| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $284,227,666 | 3,837,282 | +28,286 | +0.74% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.09% | $283,275,470 | 3,808,996 | +341,940 | +9.9% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $255,279,798 | 3,467,056 | +71,125 | +2.1% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.05% | $249,431,089 | 3,395,931 | +179,853 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.04% | $231,267,816 | 3,216,078 | +175,831 | +5.8% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $228,353,394 | 3,040,247 | +23,927 | +0.79% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $217,325,738 | 3,016,320 | +91,027 | +3.1% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.03% | $212,463,906 | 2,925,293 | +121,805 | +4.3% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.04% | $206,196,731 | 2,803,488 | +132,045 | +4.9% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.09% | $186,412,954 | 2,671,443 | +328,706 | +14% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.03% | $170,293,898 | 2,342,737 | +101,318 | +4.5% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.11% | $165,483,911 | 2,241,419 | +370,080 | +20% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.09% | $134,437,210 | 1,871,339 | +314,978 | +20% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.07% | $111,015,000 | 1,556,361 | +211,212 | +16% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7,819 | 0 | $0.13 * | Q2 2022 | |||
| 30 Jun 2022 | 0.48% | +0.04% | $101,235,000 | 1,345,149 | +114,041 | +9.3% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $97,921,000 | 1,231,108 | +76,664 | +6.6% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $97,838,000 | 1,154,444 | -3,175 | -0.27% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $98,918,000 | 1,157,619 | +6,250 | +0.54% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -1.5% | $98,891,000 | 1,151,369 | -4,047,734 | -78% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.14% | $440,468,000 | 5,199,103 | +379,697 | +7.9% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.12% | $425,023,000 | 4,819,406 | +311,754 | +6.9% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.29% | $397,665,000 | 4,507,652 | +670,559 | +17% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.15% | $338,968,000 | 3,837,093 | +326,748 | +9.3% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $299,607,000 | 3,510,345 | +3,510,345 | NEW | $85.35 | Q1 2020 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -3,486,777 | -100% | $74.25 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.11% | $294,389,000 | 3,486,777 | +272,655 | +8.5% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $266,997,000 | 3,214,122 | -27,752 | -0.86% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $263,176,000 | 3,241,874 | +165,731 | +5.4% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.24% | $243,661,000 | 3,076,143 | +536,067 | +21% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.11% | $199,905,000 | 2,540,076 | +278,885 | +12% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.13% | $179,065,000 | 2,261,191 | +302,090 | +15% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.15% | $156,592,000 | 1,959,101 | +340,091 | +21% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.13% | $132,062,000 | 1,619,010 | +309,142 | +24% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.07% | $107,356,000 | 1,309,868 | +150,667 | +13% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.16% | $94,858,000 | 1,159,201 | +337,705 | +41% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.06% | $66,607,000 | 821,496 | +126,476 | +18% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.02% | $56,150,000 | 695,020 | +39,414 | +6% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.02% | $55,163,000 | 655,606 | +44,146 | +7.2% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.08% | $51,546,000 | 611,460 | +133,064 | +28% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.01% | $39,614,000 | 478,396 | -24,309 | -4.8% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $40,598,000 | 502,705 | +18,408 | +3.8% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $39,679,000 | 484,297 | -26,691 | -5.2% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $41,523,000 | 510,988 | -41,222 | -7.5% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $46,038,000 | 552,210 | +83,426 | +18% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $38,614,000 | 468,784 | +42,424 | +10% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.18% | $34,931,000 | 426,360 | +338,482 | +385% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.03% | $7,226,000 | 87,878 | -10,168 | -10% | $82.23 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $7,961,000 | 98,046 | -969 | -0.98% | $81.20 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $7,926,000 | 99,015 | 0 | $80.05 | Q4 2013 |