| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $446,137,674 | 6,381,600 | +100,298 | +1.6% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $416,576,019 | 6,281,302 | -125,367 | -2% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $453,271,904 | 6,406,669 | -52,509 | -0.81% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $462,606,349 | 6,459,178 | -160,402 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $412,135,128 | 6,619,580 | -146,089 | -2.2% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.06% | $486,181,024 | 6,765,669 | +1,921,241 | +40% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $308,347,945 | 4,844,428 | -60,987 | -1.2% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $300,113,320 | 4,905,415 | -67,318 | -1.4% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $293,043,210 | 4,972,733 | +4,928,441 | +11127% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,479,473 | 44,292 | +3,277 | +8% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,469,943 | 41,015 | +7,671 | +23% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,068,952 | 33,344 | -2,487 | -6.9% | $62.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,279,000 | 35,831 | +204 | +0.57% | $63.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,996,000 | 35,627 | -2,323 | -6.1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,387,000 | 37,950 | +399 | +1.1% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,328,000 | 37,551 | -9,199 | -20% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,768,000 | 46,750 | +5,485 | +13% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,165,000 | 41,265 | -867 | -2.1% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,280,000 | 42,132 | +4,680 | +12% | $54.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,974,000 | 37,452 | -7,355 | -16% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,457,000 | 44,807 | +5,721 | +15% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,930,000 | 39,086 | -3,311 | -7.8% | $49.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,894,000 | 42,397 | +5,159 | +14% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,648,000 | 37,238 | -44,802 | -55% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,541,000 | 82,040 | +9,734 | +13% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,936,000 | 72,306 | -6,324 | -8% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,004,000 | 78,630 | +1,126 | +1.5% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $3,632,000 | 77,504 | -296,599 | -79% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,714,000 | 374,103 | -17,411 | -4.4% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $18,084,000 | 391,514 | -167,341 | -30% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $24,511,000 | 558,855 | +9,586 | +1.7% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $23,855,000 | 549,269 | -802 | -0.15% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $25,237,000 | 550,071 | +5,076 | +0.93% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $24,530,000 | 544,995 | -71,792 | -12% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.69% | $27,663,000 | 616,787 | -10,181,790 | -94% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $458,292,000 | 10,798,577 | +198,394 | +1.9% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0% | $439,484,000 | 10,600,183 | +38,874 | +0.37% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0% | $446,955,000 | 10,561,309 | +42,430 | +0.4% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.01% | $479,345,000 | 10,518,879 | +153,438 | +1.5% | $45.57 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0% | $477,847,000 | 10,365,441 | -18,323 | -0.18% | $46.10 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $446,087,000 | 10,383,764 | +90,734 | +0.88% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $412,956,000 | 10,293,030 | +87,484 | +0.86% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $400,364,000 | 10,205,546 | +67,256 | +0.66% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0% | $411,108,000 | 10,138,290 | -21,696 | -0.21% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0% | $428,955,000 | 10,159,986 | +21,127 | +0.21% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.01% | $432,524,000 | 10,138,859 | +63,063 | +0.63% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.03% | $426,811,000 | 10,075,796 | +350,757 | +3.6% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0% | $375,970,000 | 9,725,039 | -21,082 | -0.22% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $402,612,000 | 9,746,121 | 0 | $41.31 | Q4 2013 |