| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $362,998,082 | 5,084,208 | -1,129,941 | -18% | $71.40 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $421,501,622 | 6,214,149 | +948,091 | +18% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $334,825,612 | 5,266,058 | +1,222,406 | +30% | $63.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $238,474,994 | 4,043,652 | -46,165 | $58.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $214,649,516 | 4,089,817 | +391,549 | +11% | $52.48 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $212,761,021 | 3,698,268 | -3,760,981 | -50% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $400,679,646 | 7,459,249 | -665,058 | -8.2% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $442,535,989 | 8,124,307 | +2,473,703 | +44% | $54.47 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $283,734,398 | 5,650,604 | -120,137 | -2.1% | $50.21 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $282,615,137 | 5,770,741 | +397,053 | +7.4% | $48.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $262,926,553 | 5,373,688 | +265,281 | +5.2% | $48.93 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $247,998,169 | 5,108,407 | +2,828,328 | +124% | $48.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $103,589,000 | 2,280,079 | -387,775 | -15% | $45.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $102,798,000 | 2,667,854 | -154,229 | -5.5% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $122,436,000 | 2,822,083 | -201,043 | -6.7% | $43.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $152,291,000 | 3,023,126 | +806,675 | +36% | $50.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $111,621,000 | 2,216,451 | -441,347 | -17% | $50.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $135,109,000 | 2,657,798 | +836,037 | +46% | $50.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $94,244,000 | 1,821,761 | +357,187 | +24% | $51.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $72,936,000 | 1,464,574 | -88,920 | -5.7% | $49.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $73,331,000 | 1,553,494 | +312,842 | +25% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,077,000 | 1,240,652 | -113,841 | -8.4% | $40.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $54,172,000 | 1,354,493 | -27,418 | -2% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $49,310,000 | 1,381,911 | +608,185 | +79% | $35.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $38,579,000 | 773,726 | +63,779 | +9% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $33,630,000 | 709,947 | +20,042 | +2.9% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,189,000 | 689,905 | +47,103 | +7.3% | $48.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $31,419,000 | 642,802 | -2,214,870 | -78% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $129,244,000 | 2,857,672 | -353,762 | -11% | $45.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $166,724,000 | 3,211,434 | +350,449 | +12% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.37% | $146,891,000 | 2,860,985 | -16,097,408 | -85% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.07% | $1,034,241,000 | 18,958,393 | +2,971,821 | +19% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $882,332,000 | 15,986,572 | +514,893 | +3.3% | $55.19 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.22% | $844,661,000 | 15,471,679 | +8,646,019 | +127% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $352,860,000 | 6,825,660 | +24,069 | +0.35% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.08% | $342,016,000 | 6,801,591 | +3,223,995 | +90% | $50.28 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $168,995,000 | 3,577,596 | +3,526,894 | +6956% | $47.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,340,000 | 50,702 | -12,946 | -20% | $46.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,910,000 | 63,648 | +9,298 | +17% | $45.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,438,000 | 54,350 | -4,710 | -8% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,747,000 | 59,060 | +10,906 | +23% | $46.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,227,000 | 48,154 | +9,380 | +24% | $46.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,029,000 | 38,774 | +7,280 | +23% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,678,000 | 31,494 | +3,350 | +12% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,426,000 | 28,144 | +2,852 | +11% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,383,000 | 25,292 | +5,010 | +25% | $54.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,188,000 | 20,282 | +4,735 | +30% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $895,000 | 15,547 | +1,251 | +8.8% | $57.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $818,000 | 14,296 | 0 | $57.22 | Q4 2013 |