| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $286,173,272 | 2,285,365 | -47,807 | -2% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $264,745,287 | 2,333,172 | +22,897 | +0.99% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $239,760,349 | 2,310,275 | -85,916 | -3.6% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $225,865,127 | 2,396,191 | +239,259 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $228,807,414 | 2,156,932 | -122,335 | -5.4% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $214,023,280 | 2,279,267 | +33,953 | +1.5% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $188,943,264 | 2,245,314 | -16,667 | -0.74% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $176,819,137 | 2,261,981 | -20,624 | -0.9% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $157,842,156 | 2,282,605 | -75,280 | -3.2% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $144,868,495 | 2,357,885 | -70,562 | -2.9% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $144,905,463 | 2,428,447 | -48,014 | -1.9% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $146,334,183 | 2,476,461 | +143,902 | +6.2% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $136,151,582 | 2,332,559 | -74,759 | -3.1% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $124,965,000 | 2,407,318 | -99,793 | -4% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $140,448,000 | 2,507,111 | +17,413 | +0.7% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $169,053,000 | 2,489,698 | +183,731 | +8% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $162,388,000 | 2,305,967 | +26,228 | +1.2% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $154,932,000 | 2,279,739 | -9,903 | -0.43% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $148,507,000 | 2,289,642 | +47,094 | +2.1% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $143,660,000 | 2,242,548 | -90,592 | -3.9% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $117,731,000 | 2,333,140 | +654,166 | +39% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $84,890,000 | 1,678,974 | -7,506 | -0.45% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $79,991,000 | 1,686,480 | +139,605 | +9% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $63,853,000 | 1,546,875 | +57,074 | +3.8% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $90,356,000 | 1,489,801 | -2,376 | -0.16% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $85,625,000 | 1,492,177 | +33,259 | +2.3% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $86,162,000 | 1,458,918 | -65,801 | -4.3% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $80,445,000 | 1,524,719 | -13,835 | -0.9% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $63,724,000 | 1,538,554 | +26,928 | +1.8% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $77,489,000 | 1,511,626 | +18,169 | +1.2% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $78,037,000 | 1,493,457 | -29,274 | -1.9% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $90,196,000 | 1,522,731 | +169,551 | +13% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $80,596,000 | 1,353,180 | -20,091 | -1.5% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.23% | $73,418,000 | 1,373,271 | +1,249,556 | +1010% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $5,686,000 | 123,715 | +14,644 | +13% | $45.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $5,476,000 | 109,071 | -6,833 | -5.9% | $50.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,784,000 | 115,904 | +16,222 | +16% | $49.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $3,832,000 | 99,682 | -210,481 | -68% | $38.44 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.5% | $9,755,000 | 310,163 | -3,427,745 | -92% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.54% | $110,641,000 | 3,737,908 | +3,441,097 | +1159% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.66% | $12,572,000 | 296,811 | -3,009,168 | -91% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.72% | $139,184,000 | 3,305,979 | +3,037,249 | +1130% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.03% | $15,516,000 | 268,730 | -94,197 | -26% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $20,234,000 | 362,927 | +63,141 | +21% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.51% | $15,295,000 | 299,786 | -1,687,255 | -85% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.02% | $93,172,000 | 1,987,041 | -58,636 | -2.9% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.11% | $96,861,000 | 2,045,677 | +262,929 | +15% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.85% | $88,709,000 | 1,782,748 | +1,782,748 | NEW | $49.76 | Q1 2014 |