| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $826,048,859 | 9,473,122 | -333,150 | -3.4% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $929,354,137 | 9,806,272 | +53,162 | +0.55% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $895,643,608 | 9,753,110 | +460,337 | +5% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $854,469,564 | 9,292,773 | +23,095 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $763,078,031 | 9,269,678 | -226,500 | -2.4% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $856,366,280 | 9,496,178 | +2,622 | +0.03% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $736,409,834 | 9,493,556 | -53,279 | -0.56% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $684,879,954 | 9,546,835 | +1,636,559 | +21% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $554,720,455 | 7,910,276 | +363,088 | +4.8% | $70.13 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $488,460,561 | 7,547,188 | +2,096,988 | +38% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $382,873,112 | 5,450,200 | -167,765 | -3% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $390,896,460 | 5,617,965 | +3,373,118 | +150% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $160,309,000 | 2,244,847 | +41,808 | +1.9% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $149,836,000 | 2,203,039 | -26,353 | -1.2% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $159,007,000 | 2,229,392 | -37,764 | -1.7% | $71.32 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $164,252,000 | 2,267,156 | +290,223 | +15% | $72.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $135,314,000 | 1,976,933 | +19,208 | +0.98% | $68.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $121,338,000 | 1,957,725 | -266,545 | -12% | $61.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $134,591,000 | 2,224,270 | -81,543 | -3.5% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $143,327,000 | 2,305,813 | +170,635 | +8% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $131,159,000 | 2,135,178 | +41,378 | +2% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $113,546,000 | 2,093,800 | +32,724 | +1.6% | $54.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $106,857,000 | 2,061,076 | -169,287 | -7.6% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $120,757,000 | 2,230,363 | -136,964 | -5.8% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | $18,000 | 201 | 0 | $89.55 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | +0% | $150,813,000 | 2,367,327 | +135,551 | +6.1% | $63.71 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $137,876,000 | 2,231,776 | +24,556 | +1.1% | $61.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $122,018,000 | 2,207,220 | +42,830 | +2% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $111,893,000 | 2,164,390 | -15,091 | -0.69% | $51.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $95,688,000 | 2,179,481 | -11,795 | -0.54% | $43.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | $52,467,000 | 4,563 | 0 | $11498.36 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | -0% | $95,544,000 | 2,191,276 | -246,831 | -10% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $112,912,000 | 2,438,107 | -6,205 | -0.25% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.11% | $109,185,000 | 2,444,312 | -5,669,579 | -70% | $44.67 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.03% | $390,316,000 | 8,113,891 | -1,264,884 | -13% | $48.10 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $460,666,000 | 9,378,775 | +352,722 | +3.9% | $49.12 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $431,820,000 | 9,026,053 | +223,035 | +2.5% | $47.84 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.15% | $438,168,000 | 8,803,018 | +5,920,212 | +205% | $49.77 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $141,340,000 | 2,882,806 | +346,021 | +14% | $49.03 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $130,032,000 | 2,536,785 | +1,622,934 | +178% | $51.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,952,000 | 913,851 | +62,339 | +7.3% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $44,049,000 | 851,512 | +8,408 | +1% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $39,440,000 | 843,104 | +42,005 | +5.2% | $46.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,805,000 | 801,099 | +43,181 | +5.7% | $44.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $31,717,000 | 757,918 | +14,506 | +2% | $41.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $32,917,000 | 743,412 | -1,275,733 | -63% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $99,146,000 | 2,019,145 | +44,569 | +2.3% | $49.10 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $86,188,000 | 1,974,576 | +948,242 | +92% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $46,563,000 | 1,026,334 | +191,944 | +23% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,654,000 | 834,390 | +86,091 | +12% | $43.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,727,000 | 748,299 | 0 | $41.06 | Q4 2013 |