| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $861,757 | 13,670 | -4,487,215 | -100% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $291,342,286 | 4,500,885 | +4,039,752 | +876% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $31,121,867 | 461,133 | -4,235,042 | -90% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $336,152,207 | 4,696,175 | +198,344 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $322,764,352 | 4,497,831 | +238,686 | +5.6% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $317,135,937 | 4,259,145 | +3,789,234 | +806% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.08% | $32,583,628 | 469,911 | -3,259,623 | -87% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $235,370,888 | 3,729,534 | -42,737 | -1.1% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $230,712,095 | 3,772,271 | +340,083 | +9.9% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $201,503,759 | 3,432,188 | +406,160 | +13% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $181,561,680 | 3,026,028 | 0 | $60.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $181,561,680 | 3,026,028 | +41,190 | +1.4% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $176,105,442 | 2,984,838 | +100,883 | +3.5% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $193,859,456 | 2,883,955 | -108,248 | -3.6% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $216,096,899 | 2,992,203 | -284,140 | -8.7% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $294,608,763 | 3,276,343 | -594 | -0.02% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $296,562,800 | 3,276,937 | +154,850 | +5% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $252,639,281 | 3,122,087 | +28,440 | +0.92% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $238,210,819 | 3,093,647 | -196,289 | -6% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $235,658,115 | 3,289,936 | -105,093 | -3.1% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $201,257,319 | 3,395,029 | +123,191 | +3.8% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $167,943,447 | 3,271,838 | +234,678 | +7.7% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $178,645,752 | 3,037,160 | +36,962 | +1.2% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $185,142,219 | 3,000,198 | +266,243 | +9.7% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $221,231,638 | 2,733,955 | +112,998 | +4.3% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $226,083,751 | 2,620,957 | +279,673 | +12% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $177,750,283 | 2,341,284 | +28,192 | +1.2% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $174,222,091 | 2,313,092 | +31,598 | +1.4% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $150,601,419 | 2,281,494 | +58,832 | +2.6% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $147,273,586 | 2,222,662 | +58,718 | +2.7% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $137,821,592 | 2,163,944 | -166,646 | -7.2% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $143,610,957 | 2,330,590 | +364,197 | +19% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $125,396,883 | 1,966,393 | +46,868 | +2.4% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $126,554,283 | 1,919,525 | +97,757 | +5.4% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $119,926,988 | 1,821,768 | -75,529 | -4% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $118,049,820 | 1,897,297 | +201,438 | +12% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $109,145,000 | 1,695,859 | +44,418 | +2.7% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $106,237,000 | 1,651,441 | -159,376 | -8.8% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $124,729,000 | 1,810,817 | -23 | -0% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $135,867,000 | 1,810,840 | -38,027 | -2.1% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $150,849,000 | 1,848,867 | -127,354 | -6.4% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $148,453,000 | 1,976,221 | -103,859 | -5% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $145,959,000 | 2,080,080 | +61,819 | +3.1% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $157,141,000 | 2,018,261 | -156,509 | -7.2% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $156,236,000 | 2,174,770 | +39,863 | +1.9% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $131,468,000 | 2,134,907 | -20,024 | -0.93% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $135,761,000 | 2,154,931 | +103,749 | +5.1% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $118,948,000 | 2,051,182 | +240,736 | +13% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $93,908,000 | 1,810,446 | 0 | $51.87 | Q4 2013 |