| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $265,715,064 | 4,931,609 | +503,383 | +11% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $239,522,767 | 4,428,226 | -68,037 | -1.5% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $239,605,845 | 4,496,263 | +73,572 | +1.7% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $232,279,699 | 4,422,691 | +461,676 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $204,031,877 | 3,961,015 | +492,971 | +14% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $186,303,274 | 3,468,044 | +209,606 | +6.4% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $167,027,525 | 3,258,438 | +112,293 | +3.6% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $162,341,090 | 3,146,145 | +339,754 | +12% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $145,932,321 | 2,806,391 | +143,927 | +5.4% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $129,528,897 | 2,662,464 | +100,383 | +3.9% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $129,564,449 | 2,562,081 | +196,886 | +8.3% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $121,287,225 | 2,365,195 | +500,496 | +27% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $92,321,234 | 1,864,699 | -163,119 | -8% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $97,903,000 | 2,027,818 | -192,520 | -8.7% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $113,370,000 | 2,220,338 | +60,314 | +2.8% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $118,520,000 | 2,160,024 | +116,454 | +5.7% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $121,122,000 | 2,043,570 | -25,497 | -1.2% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $124,268,000 | 2,069,067 | -11,810 | -0.57% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $125,935,000 | 2,080,877 | -1,785,771 | -46% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $229,021,000 | 3,866,648 | +16,070 | +0.42% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $237,928,000 | 3,850,578 | +109,770 | +2.9% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $227,478,000 | 3,740,808 | +167,759 | +4.7% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $215,741,000 | 3,573,049 | -184,657 | -4.9% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $206,373,000 | 3,757,706 | +120,429 | +3.3% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $210,888,000 | 3,637,277 | +32,760 | +0.91% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $208,773,000 | 3,604,517 | +362,289 | +11% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $184,645,000 | 3,242,228 | +381,184 | +13% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $157,758,000 | 2,861,044 | +75,603 | +2.7% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $146,013,000 | 2,785,441 | -187,997 | -6.3% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $157,890,000 | 2,973,438 | +117,778 | +4.1% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $303,385,000 | 2,855,660 | -561,950 | -16% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $366,505,000 | 3,417,610 | -482,730 | -12% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $425,955,000 | 3,900,340 | +123,949 | +3.3% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $416,008,000 | 3,776,391 | +333,526 | +9.7% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $377,958,000 | 3,442,865 | +479,368 | +16% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $322,902,000 | 2,963,497 | +125,138 | +4.4% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $307,082,000 | 2,838,359 | -103,165 | -3.5% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $327,538,000 | 2,941,524 | -319,845 | -9.8% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.08% | $362,861,000 | 3,261,369 | -1,885,318 | -37% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $564,540,000 | 5,146,687 | -939,067 | -15% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $652,879,000 | 6,085,754 | +384,175 | +6.7% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $619,192,000 | 5,701,579 | +28,757 | +0.51% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $617,544,000 | 5,672,822 | +344,149 | +6.5% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $589,725,000 | 5,328,673 | -218,633 | -3.9% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $606,487,000 | 5,547,306 | +246,389 | +4.6% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $579,444,000 | 5,300,917 | +232,841 | +4.6% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.03% | $558,452,000 | 5,068,076 | -567,073 | -10% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $614,569,000 | 5,635,149 | +123,130 | +2.2% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | +0% | $594,636,000 | 5,512,019 | +18,934 | +0.34% | $107.88 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | +0% | $592,868,000 | 5,493,085 | +89,920 | +1.7% | $107.93 | Q3 2013 | |
| 30 Jun 2013 | 0.3% | 0% | $582,018,000 | 5,403,165 | 0 | $107.72 | Q2 2013 |