| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $384,650,250 | 5,193,064 | +797,558 | +18% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $326,893,781 | 4,395,506 | -3,361,818 | -43% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $571,171,766 | 7,757,324 | +759,261 | +11% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $514,007,727 | 6,998,063 | -684,099 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $552,424,269 | 7,682,162 | +3,673,878 | +92% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $301,062,211 | 4,008,284 | +1,863,233 | +87% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $154,550,925 | 2,145,051 | +69,567 | +3.4% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $150,742,403 | 2,075,484 | -1,498,879 | -42% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $262,894,399 | 3,574,363 | +1,390,233 | +64% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $152,408,591 | 2,184,130 | -460,269 | -17% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $192,221,363 | 2,644,399 | -43,657 | -1.6% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $198,459,174 | 2,688,056 | -2,341,911 | -47% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $361,352,829 | 5,029,967 | +1,370,248 | +37% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $261,048,000 | 3,659,719 | +250,045 | +7.3% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $256,612,000 | 3,409,674 | +1,841,228 | +117% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $124,754,000 | 1,568,446 | -1,512,399 | -49% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $261,102,000 | 3,080,845 | -476,026 | -13% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $303,935,000 | 3,556,871 | +56,858 | +1.6% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $300,616,000 | 3,500,013 | -73,408 | -2.1% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $302,740,000 | 3,573,421 | +128,281 | +3.7% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $303,827,000 | 3,445,140 | +163,085 | +5% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $289,543,000 | 3,282,055 | -1,008,929 | -24% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $379,066,000 | 4,290,984 | +162,594 | +3.9% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $352,358,000 | 4,128,390 | -614,768 | -13% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $397,761,000 | 4,743,158 | -624,701 | -12% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $453,208,000 | 5,367,859 | +206,740 | +4% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $428,734,000 | 5,161,119 | +208,794 | +4.2% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $402,030,000 | 4,952,325 | +11,552 | +0.23% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $391,359,000 | 4,940,773 | +395,059 | +8.7% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $357,750,000 | 4,545,714 | -216,799 | -4.6% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $377,145,000 | 4,762,513 | -60,709 | -1.3% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $385,522,000 | 4,823,222 | +484,875 | +11% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $353,883,000 | 4,338,347 | +44,982 | +1% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $351,883,000 | 4,293,365 | -28,437 | -0.66% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $353,653,000 | 4,321,802 | -18,426 | -0.42% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $351,902,000 | 4,340,228 | -1,042,348 | -19% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $434,855,000 | 5,382,576 | -174,381 | -3.1% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $467,562,000 | 5,556,957 | -882,083 | -14% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $542,811,000 | 6,439,040 | +432,272 | +7.2% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $497,300,000 | 6,006,768 | +1,026,572 | +21% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $402,200,000 | 4,980,196 | +238,517 | +5% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $388,485,000 | 4,741,679 | -363,106 | -7.1% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $414,814,000 | 5,104,785 | +352,672 | +7.4% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $396,183,000 | 4,752,113 | -39,214 | -0.82% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $394,662,000 | 4,791,327 | -130,818 | -2.7% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $403,271,000 | 4,922,145 | +69,287 | +1.4% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $399,002,000 | 4,852,858 | -941,493 | -16% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $470,443,000 | 5,794,351 | -377,096 | -6.1% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $493,654,000 | 6,171,447 | 0 | $79.99 | Q4 2013 |