| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $264,383,254 | 2,808,144 | +217,072 | +8.4% | $94.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $247,131,090 | 2,591,072 | -301,768 | -10% | $95.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $271,633,811 | 2,892,840 | +452,184 | +19% | $93.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $228,645,519 | 2,440,656 | +235,117 | $93.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $195,877,892 | 2,205,539 | -104,079 | -4.5% | $88.81 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $210,910,401 | 2,309,618 | -247,046 | -9.7% | $91.32 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $214,810,554 | 2,556,664 | -64,006 | -2.4% | $84.02 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $219,207,139 | 2,620,670 | -1,616,641 | -38% | $83.65 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $330,644,388 | 4,237,311 | -76,264 | -1.8% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $312,331,789 | 4,313,575 | -567,889 | -12% | $72.41 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $362,908,625 | 4,881,464 | +116,394 | +2.4% | $74.34 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $347,390,972 | 4,765,070 | +542 | +0.01% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $344,906,000 | 4,764,528 | -208,956 | -4.2% | $72.39 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $328,811,000 | 4,973,484 | -47,522 | -0.95% | $66.11 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $352,665,000 | 5,021,006 | -212,940 | -4.1% | $70.24 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $405,785,000 | 5,233,946 | +13,784 | +0.26% | $77.53 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $422,495,000 | 5,220,162 | -540,804 | -9.4% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $423,261,000 | 5,760,966 | -678,106 | -11% | $73.47 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $474,428,000 | 6,439,072 | +659,871 | +11% | $73.68 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.07% | $402,992,000 | 5,779,201 | -2,886,347 | -33% | $69.73 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $588,842,000 | 8,665,548 | -582,814 | -6.3% | $67.95 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $590,335,000 | 9,248,362 | -1,165,734 | -11% | $63.83 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $636,036,000 | 10,414,096 | -1,456,842 | -12% | $61.07 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $640,460,000 | 11,870,938 | -181,245 | -1.5% | $53.95 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $788,811,000 | 12,052,183 | +384,774 | +3.3% | $65.45 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.05% | $746,583,000 | 11,667,409 | +1,816,283 | +18% | $63.99 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $608,852,000 | 9,851,126 | +936,585 | +11% | $61.81 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.08% | $522,793,000 | 8,914,541 | +2,784,183 | +45% | $58.64 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.04% | $321,257,000 | 6,130,358 | +1,678,361 | +38% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $254,570,000 | 4,451,997 | +104,833 | +2.4% | $57.18 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $231,084,000 | 4,347,164 | +223,792 | +5.4% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $214,181,000 | 4,123,372 | -382,817 | -8.5% | $51.94 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $238,279,000 | 4,506,189 | +149,136 | +3.4% | $52.88 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $220,273,000 | 4,357,053 | +386,027 | +9.7% | $50.56 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $192,545,000 | 3,971,026 | +638,562 | +19% | $48.49 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $158,709,000 | 3,332,464 | -647,226 | -16% | $47.63 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $179,951,000 | 3,979,690 | -366,523 | -8.4% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $196,342,000 | 4,346,213 | -951,903 | -18% | $45.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $245,429,000 | 5,298,116 | +763,042 | +17% | $46.32 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $199,917,000 | 4,535,074 | +1,003,597 | +28% | $44.08 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $147,647,000 | 3,531,477 | -1,347,725 | -28% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $193,135,000 | 4,879,202 | +555,654 | +13% | $39.58 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $174,383,000 | 4,323,548 | +483,449 | +13% | $40.33 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $158,610,000 | 3,840,099 | +699,144 | +22% | $41.30 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $127,070,000 | 3,140,955 | +561,775 | +22% | $40.46 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $97,132,000 | 2,579,180 | +513,044 | +25% | $37.66 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $76,847,000 | 2,066,136 | +691,415 | +50% | $37.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $49,486,000 | 1,374,721 | +681,484 | +98% | $36.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,566,000 | 693,237 | 0 | $35.44 | Q4 2013 |