| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $820,084,775 | 15,966,674 | +4,458,210 | +39% | $51.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $579,811,412 | 11,508,464 | +1,530,288 | +15% | $50.38 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $509,872,563 | 9,978,176 | +1,735,043 | +21% | $51.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $410,090,782 | 8,243,133 | -2,081,112 | $49.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $523,490,536 | 10,324,245 | +613,878 | +6.3% | $50.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $510,695,404 | 9,710,367 | +632,392 | +7% | $52.59 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $455,312,213 | 9,077,975 | +759,281 | +9.1% | $50.16 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $421,331,225 | 8,318,694 | +5,673,828 | +215% | $50.65 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $133,876,633 | 2,644,866 | +237,270 | +9.9% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $115,768,299 | 2,407,596 | +168,236 | +7.5% | $48.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $112,084,123 | 2,239,360 | +188,461 | +9.2% | $50.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $103,875,341 | 2,050,899 | -368,956 | -15% | $50.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $118,840,000 | 2,419,855 | +249,946 | +12% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $104,318,000 | 2,169,909 | -800 | -0.04% | $48.07 | Q3 2022 | |
| 30 Sep 2022 | 0% | $43,000 | 1,258 | 0 | $34.18 * | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $111,940,000 | 2,170,709 | +154,732 | +7.7% | $51.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $110,903,000 | 2,015,977 | -288,260 | -13% | $55.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $138,162,000 | 2,304,237 | -1,558 | -0.07% | $59.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $138,527,000 | 2,305,795 | +21,052 | +0.92% | $60.08 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $138,405,000 | 2,284,743 | +49,439 | +2.2% | $60.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $132,400,000 | 2,235,304 | -164,227 | -6.8% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $148,391,000 | 2,399,531 | -21,359 | -0.88% | $61.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $147,273,000 | 2,420,890 | -86,837 | -3.5% | $60.83 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $158,864,000 | 2,507,727 | +704,946 | +39% | $63.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $101,168,000 | 1,802,781 | -136,631 | -7% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | -0.02% | $113,423,000 | 1,939,412 | -838,515 | -30% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $161,943,000 | 2,777,927 | +666,649 | +32% | $58.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $120,626,000 | 2,111,278 | +1,197,638 | +131% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $50,524,000 | 913,640 | +708,593 | +346% | $55.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,857,000 | 205,047 | -12,716 | -5.8% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,581,720 | 217,763 | +119,682 | +122% | $53.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,506,000 | 98,081 | +1,208 | +1.2% | $107.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,561,000 | 96,873 | -17,356 | -15% | $109.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,720,000 | 114,229 | +4,642 | +4.2% | $111.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,299,000 | 109,587 | +14,731 | +16% | $112.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,600,000 | 94,856 | +5,266 | +5.9% | $111.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,791,000 | 89,590 | -33,937 | -27% | $109.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,455,000 | 123,527 | +62,973 | +104% | $108.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,882,000 | 60,554 | +13,999 | +30% | $113.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,275,000 | 46,555 | +5,324 | +13% | $113.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,548,000 | 41,231 | +11,309 | +38% | $110.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,195,000 | 29,922 | +3,212 | +12% | $106.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,897,000 | 26,710 | +339 | +1.3% | $108.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,863,000 | 26,371 | +992 | +3.9% | $108.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,877,000 | 25,379 | +1,646 | +6.9% | $113.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,654,000 | 23,733 | +1,237 | +5.5% | $111.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,486,000 | 22,496 | +133 | +0.59% | $110.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,492,000 | 22,363 | -2,418 | -9.8% | $111.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,714,000 | 24,781 | +2,388 | +11% | $109.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,394,000 | 22,393 | 0 | $106.91 | Q4 2013 |