| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -3,297,785 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0% | $270,484,327 | 3,297,785 | +74,841 | +2.3% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $256,320,737 | 3,222,944 | +164,505 | +5.4% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $252,290,632 | 3,058,439 | +479,381 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $208,826,326 | 2,579,058 | +2,313,047 | +870% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $21,448,466 | 266,011 | -242,795 | -48% | $80.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $29,347,929 | 508,806 | -15,840 | -3% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,056,969 | 524,646 | +96,821 | +23% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,919,695 | 427,825 | +89,334 | +26% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,143,601 | 338,491 | +10,605 | +3.2% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $22,099,516 | 327,886 | -119,810 | -27% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $29,977,725 | 447,696 | +60,583 | +16% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,577,930 | 387,113 | +54,953 | +17% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,138,000 | 332,160 | +106,923 | +47% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,068,000 | 225,237 | -73,272 | -25% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $19,250,000 | 298,509 | -53,434 | -15% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $22,673,000 | 351,943 | -470,558 | -57% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $52,574,000 | 822,501 | +320,561 | +64% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $32,290,000 | 501,940 | -257,933 | -34% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.11% | $48,100,000 | 759,873 | -4,440,770 | -85% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $323,637,000 | 5,200,643 | -949,865 | -15% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $397,261,000 | 6,150,508 | -8,991 | -0.15% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.15% | $415,519,000 | 6,159,499 | -4,307,643 | -41% | $67.46 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.05% | $627,930,000 | 10,467,142 | -1,153,165 | -9.9% | $59.99 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.04% | $803,653,000 | 11,620,307 | -1,042,593 | -8.2% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.04% | $814,854,000 | 12,662,900 | -1,172,525 | -8.5% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.06% | $741,159,000 | 13,835,425 | +1,967,466 | +17% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.11% | $680,977,000 | 11,867,959 | +3,683,038 | +45% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.13% | $466,637,000 | 8,184,921 | +3,804,125 | +87% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $306,745,000 | 4,380,796 | +50,416 | +1.2% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.15% | $302,539,000 | 4,330,380 | +4,172,014 | +2634% | $69.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,295,000 | 158,366 | +121,986 | +335% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,474,000 | 36,380 | +12,401 | +52% | $68.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,496,000 | 23,979 | -1,477 | -5.8% | $62.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,769,000 | 25,456 | +24 | +0.09% | $69.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,847,000 | 25,432 | -320 | -1.2% | $72.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,898,000 | 25,752 | 0 | $73.70 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,995,000 | 25,752 | -2,800 | -9.8% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,331,000 | 28,552 | -1,973 | -6.5% | $81.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,337,000 | 30,525 | -386 | -1.2% | $76.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,234,000 | 30,911 | -4,290 | -12% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,343,000 | 35,201 | -471 | -1.3% | $66.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,237,000 | 35,672 | +2,836 | +8.6% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,166,000 | 32,836 | 0 | $65.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,149,000 | 32,836 | -2,800 | -7.9% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,195,000 | 35,636 | -800 | -2.2% | $61.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $2,394,000 | 36,436 | -477,369 | -93% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $32,220,000 | 513,805 | -339,570 | -40% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $52,116,000 | 853,375 | 0 | $61.07 | Q4 2013 |