| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $277,010,756 | 3,665,131 | -847,159 | -19% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $299,480,796 | 4,512,290 | -46,500 | -1% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $333,019,731 | 4,558,790 | -44,018 | -0.96% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $315,246,394 | 4,602,808 | -195,462 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $332,040,303 | 4,798,270 | -551,075 | -10% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $389,967,287 | 5,349,345 | -134,941 | -2.5% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $351,542,816 | 5,484,286 | +162,477 | +3.1% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $401,903,072 | 5,321,809 | -185,041 | -3.4% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $416,923,677 | 5,506,850 | +787,762 | +17% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $350,392,317 | 4,719,088 | +322,649 | +7.3% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $356,551,188 | 4,396,439 | +368,414 | +9.1% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $328,444,995 | 4,028,025 | +78,846 | +2% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.04% | $315,420,927 | 3,949,179 | -621,830 | -14% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $300,635,000 | 4,571,009 | +736,023 | +19% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $294,297,000 | 3,834,986 | +218,713 | +6% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $315,303,000 | 3,616,273 | +691,299 | +24% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $226,773,000 | 2,924,974 | -231,830 | -7.3% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $240,422,000 | 3,156,804 | +302,350 | +11% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $211,772,000 | 2,854,454 | +235,831 | +9% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $181,313,000 | 2,618,623 | +66,912 | +2.6% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $170,607,000 | 2,551,711 | +251,612 | +11% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $135,200,000 | 2,300,099 | +40,770 | +1.8% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $131,922,000 | 2,259,329 | +415,538 | +23% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $93,148,000 | 1,843,791 | +88,686 | +5.1% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $117,101,000 | 1,755,105 | +60,338 | +3.6% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $107,618,000 | 1,694,767 | +417,015 | +33% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $89,315,000 | 1,277,752 | -179,150 | -12% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.05% | $87,574,000 | 1,456,902 | +865,862 | +146% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.16% | $46,408,000 | 591,040 | -1,757,110 | -75% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $199,663,000 | 2,348,150 | +156,490 | +7.1% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $159,202,000 | 2,191,660 | +383,479 | +21% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.06% | $121,528,000 | 1,808,181 | +844,439 | +88% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $67,346,000 | 963,742 | +963,742 | NEW | $69.88 | Q4 2017 |