| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $517,106,847 | 11,112,631 | +45,985 | +0.42% | $46.53 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $516,685,670 | 11,066,646 | +131,323 | +1.2% | $46.69 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $505,179,194 | 10,935,323 | +75,856 | +0.7% | $46.20 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $500,344,319 | 10,859,467 | +450,361 | $46.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $470,405,428 | 10,409,106 | +197,710 | +1.9% | $45.19 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $480,953,613 | 10,211,396 | +535,524 | +5.5% | $47.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $437,601,446 | 9,675,872 | +438,054 | +4.7% | $45.23 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $420,492,719 | 9,237,818 | +1,562,407 | +20% | $45.52 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $353,381,119 | 7,675,411 | -914,038 | -11% | $46.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $375,810,464 | 8,589,449 | +261,005 | +3.1% | $43.75 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $378,985,151 | 8,328,444 | +1,609,692 | +24% | $45.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $310,344,263 | 6,718,752 | +234,060 | +3.6% | $46.19 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $291,297,000 | 6,484,692 | -317,725 | -4.7% | $44.92 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $302,726,000 | 6,802,417 | +96,411 | +1.4% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $314,443,000 | 6,706,006 | -2,735,352 | -29% | $46.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $468,293,000 | 9,441,358 | +2,217,777 | +31% | $49.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $382,149,000 | 7,223,581 | +2,710,832 | +60% | $52.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $239,908,000 | 4,512,749 | -610,920 | -12% | $53.16 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $274,138,000 | 5,123,669 | -596,327 | -10% | $53.50 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $303,873,000 | 5,719,996 | +1,591,058 | +39% | $53.12 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $225,517,000 | 4,128,938 | -1,294,443 | -24% | $54.62 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $294,766,000 | 5,423,381 | +922,930 | +21% | $54.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $244,320,000 | 4,500,451 | +1,102,287 | +32% | $54.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $178,441,000 | 3,398,164 | +1,663,738 | +96% | $52.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $90,386,000 | 1,734,426 | -1,099,090 | -39% | $52.11 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $148,475,000 | 2,833,516 | -181,992 | -6% | $52.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $155,915,000 | 3,015,508 | +797,444 | +36% | $51.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $112,304,000 | 2,218,064 | +481,742 | +28% | $50.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $85,529,000 | 1,736,322 | +838,156 | +93% | $49.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $44,131,000 | 898,166 | +60,501 | +7.2% | $49.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $41,114,000 | 837,665 | +143,359 | +21% | $49.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $34,658,000 | 694,306 | +114,353 | +20% | $49.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,483,000 | 579,953 | +37,691 | +7% | $50.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,701,000 | 542,262 | +33,803 | +6.6% | $51.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,911,000 | 508,459 | +37,237 | +7.9% | $50.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,806,000 | 471,222 | -396 | -0.08% | $50.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $23,696,000 | 471,618 | +451,512 | +2246% | $50.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,047,000 | 20,106 | +10,810 | +116% | $52.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $967,000 | 9,296 | +3,095 | +50% | $104.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $632,000 | 6,201 | +2,260 | +57% | $101.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $391,000 | 3,941 | +1,030 | +35% | $99.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $292,000 | 2,911 | +499 | +21% | $100.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $242,000 | 2,412 | +2,412 | NEW | $100.33 | Q2 2015 |