| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $200,693,616 | 2,645,928 | -83,015 | -3% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $211,902,443 | 2,728,943 | +339,785 | +14% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $181,337,068 | 2,389,158 | +11,002 | +0.46% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $180,525,824 | 2,378,156 | -202,839 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $193,006,812 | 2,580,995 | +468,697 | +22% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $171,581,962 | 2,112,298 | -931,635 | -31% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $230,912,730 | 3,043,933 | -130,658 | -4.1% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $248,348,223 | 3,174,591 | -232,317 | -6.8% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $273,063,689 | 3,406,908 | -844,836 | -20% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $304,509,873 | 4,251,744 | +886,904 | +26% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $264,106,283 | 3,364,840 | +98,133 | +3% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $260,421,917 | 3,266,707 | -39,725 | -1.2% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $250,329,959 | 3,306,432 | +620,034 | +23% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $196,752,000 | 2,686,398 | -300,001 | -10% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $242,227,000 | 2,986,399 | +836,138 | +39% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $201,414,000 | 2,150,261 | +1,188,275 | +124% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $101,817,000 | 961,986 | +68,164 | +7.6% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $94,371,000 | 893,822 | +38,048 | +4.4% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $91,517,000 | 855,774 | +23,025 | +2.8% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $84,315,000 | 832,749 | -232,361 | -22% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $118,302,000 | 1,065,110 | -251,545 | -19% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $140,725,000 | 1,316,655 | +194,802 | +17% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $119,242,000 | 1,121,853 | +72,926 | +7% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $101,883,000 | 1,048,927 | -99,434 | -8.7% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $116,398,000 | 1,148,361 | +194,487 | +20% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $96,475,000 | 953,874 | +137,557 | +17% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $79,076,000 | 816,317 | -467,442 | -36% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $117,503,000 | 1,283,759 | +372,524 | +41% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $77,619,000 | 911,235 | +119,970 | +15% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $69,623,000 | 791,265 | +47,730 | +6.4% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $65,112,000 | 743,535 | +65,823 | +9.7% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $61,917,000 | 677,712 | -231,856 | -25% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $87,091,000 | 909,568 | +280,881 | +45% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $59,203,000 | 628,687 | +41,035 | +7% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $54,828,000 | 587,652 | +63,839 | +12% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $47,091,000 | 523,813 | -80,643 | -13% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $54,008,000 | 604,456 | +69,864 | +13% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $51,159,000 | 534,592 | -65,110 | -11% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $56,695,000 | 599,702 | -15,147 | -2.5% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $54,998,000 | 614,849 | -14,136 | -2.2% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $52,949,000 | 628,985 | -113,700 | -15% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $63,893,000 | 742,685 | +83,961 | +13% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $56,196,000 | 658,724 | -105,026 | -14% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $71,864,000 | 763,750 | -224,024 | -23% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $91,290,000 | 987,774 | +128,992 | +15% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $76,879,000 | 858,782 | +148,956 | +21% | $89.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $64,062,000 | 709,826 | +198,863 | +39% | $90.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $44,586,000 | 510,963 | -17,656 | -3.3% | $87.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,870,000 | 528,619 | 0 | $82.99 | Q4 2013 |