| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $240,644,104 | 3,047,173 | -3,376,591 | -53% | $78.97 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $517,167,409 | 6,423,764 | +314,584 | +5.1% | $80.51 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $554,502,811 | 6,109,180 | -867,474 | -12% | $90.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $653,760,870 | 6,976,654 | +177,833 | $93.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $617,359,362 | 6,798,821 | +246,908 | +3.8% | $90.80 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $679,411,300 | 6,551,913 | +171,774 | +2.7% | $103.70 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $618,385,838 | 6,380,139 | -207,608 | -3.2% | $96.92 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $591,819,383 | 6,587,747 | +3,949,682 | +150% | $89.84 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $208,279,218 | 2,638,065 | +760,003 | +40% | $78.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $131,558,248 | 1,878,062 | +385,249 | +26% | $70.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $112,853,752 | 1,492,813 | +149,505 | +11% | $75.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $98,925,003 | 1,343,308 | +113,816 | +9.3% | $73.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $94,699,000 | 1,229,492 | +158,466 | +15% | $77.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $73,991,000 | 1,071,026 | +75,990 | +7.6% | $69.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $76,967,000 | 995,036 | -252,305 | -20% | $77.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $89,367,000 | 1,247,341 | -530,248 | -30% | $71.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $143,676,000 | 1,777,589 | +610,434 | +52% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $88,214,000 | 1,167,155 | -284,304 | -20% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $118,084,000 | 1,451,459 | -52,300 | -3.5% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $118,670,000 | 1,503,759 | -1,318,890 | -47% | $78.92 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $241,376,000 | 2,822,649 | -232,085 | -7.6% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $235,677,000 | 3,054,734 | -8,449 | -0.28% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $224,414,000 | 3,063,183 | -44,704 | -1.4% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $206,248,000 | 3,107,887 | +145,085 | +4.9% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $203,961,000 | 2,962,802 | -1,451,517 | -33% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $324,497,000 | 4,414,319 | +142,543 | +3.3% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $306,148,000 | 4,271,776 | +102,085 | +2.4% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.09% | $285,799,000 | 4,169,691 | +2,760,668 | +196% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $83,867,000 | 1,409,023 | +104,028 | +8% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $87,375,000 | 1,304,995 | -79,211 | -5.7% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $89,711,000 | 1,384,206 | +904,227 | +188% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $34,403,000 | 479,979 | +31,404 | +7% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $33,845,000 | 448,575 | +1,887 | +0.42% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $32,539,000 | 446,688 | -12,856 | -2.8% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $34,066,000 | 459,544 | -873,458 | -66% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $97,597,000 | 1,333,002 | +54,898 | +4.3% | $73.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $83,631,000 | 1,278,104 | -545,285 | -30% | $65.43 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $135,150,000 | 1,823,389 | -58,250 | -3.1% | $74.12 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.05% | $137,710,000 | 1,881,639 | +1,106,185 | +143% | $73.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $54,794,000 | 775,454 | -40,946 | -5% | $70.66 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $54,386,000 | 816,400 | +6,207 | +0.77% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $51,416,000 | 810,193 | +67,546 | +9.1% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $48,573,000 | 742,647 | +1,607 | +0.22% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $51,396,000 | 741,040 | +207,204 | +39% | $69.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $36,960,000 | 533,836 | +29,503 | +5.8% | $69.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.1% | $32,892,000 | 504,333 | -2,440,685 | -83% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.07% | $200,725,000 | 2,945,018 | -1,724,969 | -37% | $68.16 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $302,903,000 | 4,669,987 | +482,317 | +12% | $64.86 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $273,041,000 | 4,187,670 | 0 | $65.20 | Q4 2013 |