| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.12% | $446,984,985 | 6,649,583 | +1,288,762 | +24% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $353,385,320 | 5,360,821 | +599,401 | +13% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.04% | $285,828,022 | 4,761,420 | +455,608 | +11% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.06% | $232,384,686 | 4,305,812 | +677,832 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.21% | $189,453,101 | 3,627,980 | +2,509,418 | +224% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $64,216,651 | 1,118,562 | -378,712 | -25% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $80,149,091 | 1,497,274 | -84,451 | -5.3% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $81,617,030 | 1,581,725 | -202,587 | -11% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $90,250,480 | 1,784,312 | -140,682 | -7.3% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $91,610,443 | 1,924,994 | -17,886 | -0.92% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $95,764,553 | 1,942,880 | -118,153 | -5.7% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $100,557,817 | 2,061,033 | -186,781 | -8.3% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $104,972,923 | 2,247,814 | +236,392 | +12% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $86,451,000 | 2,011,422 | -278,626 | -12% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.06% | $112,349,000 | 2,290,048 | -646,576 | -22% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.17% | $163,130,000 | 2,936,624 | -1,916,664 | -39% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.1% | $290,519,000 | 4,853,288 | -1,062,904 | -18% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.11% | $365,384,000 | 5,916,192 | -1,085,981 | -16% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $469,075,000 | 7,002,173 | +102,983 | +1.5% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.14% | $444,032,000 | 6,899,190 | +1,213,682 | +21% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.07% | $352,729,000 | 5,685,508 | +580,651 | +11% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $269,536,000 | 5,104,857 | -13,433 | -0.26% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.09% | $243,630,000 | 5,118,290 | -864,167 | -14% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.06% | $242,111,000 | 5,982,457 | -524,349 | -8.1% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.59% | $349,805,000 | 6,506,806 | +5,342,886 | +459% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.09% | $57,056,000 | 1,163,920 | +105,019 | +9.9% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.07% | $54,470,000 | 1,058,901 | +83,342 | +8.5% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.16% | $50,446,000 | 975,559 | +176,592 | +22% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.07% | $37,671,000 | 798,967 | +68,216 | +9.3% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.09% | $37,839,000 | 730,751 | +94,934 | +15% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0% | $33,387,000 | 635,817 | +3,940 | +0.62% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0% | $36,902,000 | 631,877 | -3,332 | -0.52% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.06% | $36,144,000 | 635,209 | +58,409 | +10% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.09% | $31,159,000 | 576,800 | +86,672 | +18% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.04% | $24,526,000 | 490,128 | +43,819 | +9.8% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $21,329,000 | 446,309 | -237 | -0.05% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $18,956,000 | 446,546 | -20,979 | -4.5% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $21,324,000 | 467,525 | +5,432 | +1.2% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.14% | $19,334,000 | 462,093 | +158,092 | +52% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.04% | $12,653,000 | 304,001 | +36,309 | +14% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.07% | $10,544,000 | 267,692 | +65,803 | +33% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.05% | $8,053,000 | 201,889 | +47,546 | +31% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $7,414,000 | 154,343 | +36,346 | +31% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $5,703,000 | 117,997 | +16,021 | +16% | $48.33 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $4,796,000 | 101,976 | -2,746 | -2.6% | $47.03 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $5,241,000 | 104,722 | +9,518 | +10% | $50.05 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $4,922,000 | 95,204 | +11,163 | +13% | $51.70 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $4,125,000 | 84,041 | +7,769 | +10% | $49.08 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,800,000 | 76,272 | 0 | $49.82 | Q4 2013 |