| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $267,939,892 | 2,896,284 | -167,342 | -5.5% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $286,877,925 | 3,063,626 | -20,652 | -0.67% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $280,330,002 | 3,084,278 | -166,113 | -5.1% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $291,365,071 | 3,250,391 | -232,351 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $305,854,459 | 3,482,742 | -58,523 | -1.7% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $321,546,848 | 3,541,265 | -122,064 | -3.3% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $307,866,188 | 3,663,329 | -127,547 | -3.4% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $324,688,524 | 3,790,876 | -456,142 | -11% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $339,931,323 | 4,247,018 | -51,628 | -1.2% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $316,509,290 | 4,298,646 | +26,334 | +0.62% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $320,765,165 | 4,272,312 | -138,704 | -3.1% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $321,739,565 | 4,411,016 | -660,541 | -13% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $380,113,215 | 5,071,557 | +460,801 | +10% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $306,246,000 | 4,610,756 | +98,445 | +2.2% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $315,546,000 | 4,512,311 | +268,150 | +6.3% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $331,893,000 | 4,244,161 | +88,332 | +2.1% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $351,375,000 | 4,155,829 | +60,135 | +1.5% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $306,440,000 | 4,095,694 | -110,125 | -2.6% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $317,749,000 | 4,205,819 | -58,642 | -1.4% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $302,009,000 | 4,264,461 | -353,280 | -7.7% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $311,698,000 | 4,617,741 | +476,432 | +12% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $262,020,000 | 4,141,309 | +217,040 | +5.5% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $229,255,000 | 3,924,269 | +1,258,559 | +47% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $132,493,000 | 2,665,710 | -81,599 | -3% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $165,828,000 | 2,747,309 | +443,152 | +19% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $130,830,000 | 2,304,157 | +284,149 | +14% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $114,051,000 | 2,020,008 | +101,362 | +5.3% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $103,645,000 | 1,918,646 | -228,101 | -11% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $103,644,000 | 2,146,747 | +1,059,264 | +97% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,062,000 | 1,087,483 | +217,031 | +25% | $55.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,497,000 | 870,452 | +175,260 | +25% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,156,000 | 695,192 | +137,651 | +25% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,440,000 | 557,541 | +85,737 | +18% | $51.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,349,000 | 471,804 | +35,064 | +8% | $47.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,898,000 | 436,740 | -60,483 | -12% | $45.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,724,000 | 497,223 | +180,063 | +57% | $43.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,943,000 | 317,160 | +44,785 | +16% | $40.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,933,000 | 272,375 | +158,771 | +140% | $40.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,515,000 | 113,604 | +48,412 | +74% | $39.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,568,000 | 65,192 | -2,628 | -3.9% | $39.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,591,000 | 67,820 | +36,486 | +116% | $38.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,124,000 | 31,334 | -10,333 | -25% | $35.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,571,000 | 41,667 | -1,733 | -4% | $37.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,674,000 | 43,400 | -3,217 | -6.9% | $38.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,783,000 | 46,617 | -63 | -0.13% | $38.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,659,000 | 46,680 | -2,499 | -5.1% | $35.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,735,000 | 49,179 | -378 | -0.76% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,687,000 | 49,557 | -366 | -0.73% | $34.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,684,000 | 49,923 | -7,055 | -12% | $33.73 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,742,000 | 56,978 | +4,988 | +9.6% | $30.57 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,518,000 | 51,990 | 0 | $29.20 | Q2 2013 |