| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $332,621,572 | 6,173,377 | +587,587 | +11% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $302,135,401 | 5,585,790 | +483,984 | +9.5% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $271,875,261 | 5,101,806 | -174,266 | -3.3% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $277,099,322 | 5,276,072 | -1,452,300 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $346,578,416 | 6,728,372 | +1,305,301 | +24% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $291,327,376 | 5,423,071 | +87,575 | +1.6% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $273,497,535 | 5,335,496 | +753,680 | +16% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $236,421,698 | 4,581,816 | -24,135 | -0.52% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $239,509,447 | 4,605,951 | -171,900 | -3.6% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $232,442,439 | 4,777,851 | -1,084,899 | -19% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $296,479,251 | 5,862,750 | +907,838 | +18% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $254,087,875 | 4,954,912 | +336,346 | +7.3% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $228,665,185 | 4,618,566 | +280,148 | +6.5% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $209,459,000 | 4,338,418 | +712,452 | +20% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $185,142,000 | 3,625,966 | -107,746 | -2.9% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $204,869,000 | 3,733,712 | -1,950,219 | -34% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $336,887,000 | 5,683,931 | +2,380,138 | +72% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $198,426,000 | 3,303,793 | -33,769 | -1% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $201,989,000 | 3,337,562 | -301,955 | -8.3% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $215,569,000 | 3,639,517 | +233,913 | +6.9% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.07% | $210,433,000 | 3,405,604 | -7,829,883 | -70% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $683,229,000 | 11,235,487 | +703,099 | +6.7% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $635,946,000 | 10,532,388 | +7,149,604 | +211% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $185,783,000 | 3,382,784 | +205,630 | +6.5% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $184,211,000 | 3,177,154 | +185,854 | +6.2% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $173,257,000 | 2,991,300 | +470,125 | +19% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $143,581,000 | 2,521,175 | +57,664 | +2.3% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $135,837,000 | 2,463,511 | +193,072 | +8.5% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $119,017,000 | 2,270,439 | -200,449 | -8.1% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $131,205,000 | 2,470,888 | +879,905 | +55% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $169,026,000 | 1,590,983 | +271,940 | +21% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $141,455,000 | 1,319,043 | -152,210 | -10% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $160,675,000 | 1,471,253 | -84,379 | -5.4% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $171,368,000 | 1,555,632 | +60,814 | +4.1% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $164,102,000 | 1,494,818 | +12,857 | +0.87% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $161,474,000 | 1,481,961 | -119,060 | -7.4% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $173,214,000 | 1,601,021 | -56,052 | -3.4% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $184,515,000 | 1,657,073 | -60,548 | -3.5% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $191,104,000 | 1,717,621 | -27,359 | -1.6% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $191,406,000 | 1,744,980 | +129,229 | +8% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $173,337,000 | 1,615,751 | -68,415 | -4.1% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $182,900,000 | 1,684,166 | -21,292 | -1.2% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $185,656,000 | 1,705,458 | -31,825 | -1.8% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $192,265,000 | 1,737,283 | -38,283 | -2.2% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $194,122,000 | 1,775,566 | +336,203 | +23% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $157,336,000 | 1,439,363 | -57,013 | -3.8% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $164,885,000 | 1,496,376 | +51,732 | +3.6% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $157,552,000 | 1,444,644 | +37,110 | +2.6% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $151,844,000 | 1,407,534 | 0 | $107.88 | Q4 2013 |