| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $302,296,107 | 4,430,035 | -38,825 | -0.87% | $68.24 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.06% | $286,684,737 | 4,468,860 | -1,277,771 | -22% | $64.15 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $381,193,944 | 5,746,631 | +380,073 | +7.1% | $66.33 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.23% | $357,741,989 | 5,366,558 | +3,619,252 | +200% | $66.66 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.07% | $113,886,129 | 1,747,306 | -1,100,835 | -39% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.23% | $205,510,322 | 2,848,141 | -3,440,613 | -55% | $72.16 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.09% | $443,138,592 | 6,288,754 | -1,336,605 | -18% | $70.47 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $605,558,976 | 7,625,359 | -80,010 | -1% | $79.41 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.1% | $602,042,828 | 7,705,369 | -1,194,886 | -13% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.14% | $592,695,090 | 8,900,255 | +1,828,821 | +26% | $66.59 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.11% | $548,259,647 | 7,071,434 | +1,274,234 | +22% | $77.53 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.12% | $389,182,365 | 5,797,200 | +1,524,652 | +36% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.2% | $276,327,193 | 4,272,548 | +2,616,281 | +158% | $64.68 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $88,104,000 | 1,656,267 | -632,237 | -28% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $114,799,000 | 2,288,504 | +488,867 | +27% | $50.16 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $105,144,000 | 1,799,637 | +823,928 | +84% | $58.43 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $59,162,000 | 975,709 | -82,000 | -7.8% | $60.63 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $64,802,000 | 1,057,709 | -209,152 | -17% | $61.27 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $81,626,000 | 1,266,861 | -67,206 | -5% | $64.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $86,762,000 | 1,334,067 | -190,620 | -13% | $65.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $93,225,000 | 1,524,687 | -356,445 | -19% | $61.14 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.56% | $108,046,000 | 1,881,132 | -7,872,206 | -81% | $57.44 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.11% | $530,845,000 | 9,753,338 | -1,545,856 | -14% | $54.43 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.07% | $455,323,000 | 11,299,194 | +1,019,095 | +9.9% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.16% | $655,337,000 | 10,280,099 | -1,765,276 | -15% | $63.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.23% | $856,457,000 | 12,045,375 | +2,133,457 | +22% | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $689,304,000 | 9,911,918 | +1,001,279 | +11% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.18% | $579,708,000 | 8,910,639 | +1,736,671 | +24% | $65.06 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.01% | $374,778,000 | 7,173,968 | +142,782 | +2% | $52.24 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.11% | $416,324,000 | 7,031,186 | +1,278,277 | +22% | $59.21 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.52% | $347,017,000 | 5,752,909 | +5,752,909 | NEW | $60.32 | Q2 2018 |