| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -2,571,184 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.02% | $210,888,509 | 2,571,184 | -870,184 | -25% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $273,691,997 | 3,441,368 | +488,080 | +17% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $243,616,726 | 2,953,288 | +292,063 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $215,479,387 | 2,661,225 | +86,293 | +3.4% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $207,822,762 | 2,574,932 | -843,240 | -25% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $197,160,163 | 3,418,172 | +860,577 | +34% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $146,524,619 | 2,557,595 | +52,691 | +2.1% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $140,049,184 | 2,504,904 | -130,691 | -5% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $156,844,257 | 2,635,595 | +231,523 | +9.6% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $160,976,661 | 2,404,072 | 0 | $66.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $160,976,661 | 2,404,072 | -62,364 | -2.5% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $175,708,901 | 2,466,436 | +99,960 | +4.2% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $164,848,720 | 2,366,476 | +86,660 | +3.8% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $162,642,073 | 2,279,816 | +35,905 | +1.6% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $144,709,820 | 2,243,911 | +366,957 | +20% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $120,913,378 | 1,876,954 | +36,735 | +2% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $117,626,800 | 1,840,219 | +76,138 | +4.3% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $113,483,330 | 1,764,081 | +96,991 | +5.8% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $105,526,799 | 1,667,090 | -59,003 | -3.4% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $107,414,768 | 1,726,093 | +47,689 | +2.8% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $108,408,115 | 1,678,404 | +75,155 | +4.7% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $105,910,629 | 1,603,249 | +145,197 | +10% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $87,468,539 | 1,458,052 | +86,606 | +6.3% | $59.99 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $94,849,206 | 1,371,446 | +40,256 | +3% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $85,662,077 | 1,331,190 | +13,875 | +1.1% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $70,568,565 | 1,317,315 | +34,612 | +2.7% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $73,601,501 | 1,282,703 | +12,253 | +0.96% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $72,428,355 | 1,270,450 | -10,518 | -0.82% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $89,693,379 | 1,280,968 | +138,731 | +12% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $79,808,100 | 1,142,237 | +19,825 | +1.8% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $72,968,006 | 1,122,412 | +110,583 | +11% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $68,784,136 | 1,011,829 | +11,478 | +1.1% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $62,391,894 | 1,000,351 | +46,528 | +4.9% | $62.37 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $66,252,545 | 953,823 | +12,434 | +1.3% | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $68,354,255 | 941,389 | +65,746 | +7.5% | $72.61 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $64,543,000 | 875,643 | +18,768 | +2.2% | $73.71 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $66,381,000 | 856,875 | +10,227 | +1.2% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $69,129,000 | 846,648 | +42,311 | +5.3% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $61,572,000 | 804,337 | -22,450 | -2.7% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $59,752,000 | 826,787 | -132,456 | -14% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $63,838,000 | 959,243 | -85,906 | -8.2% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $65,532,000 | 1,045,149 | -6,164 | -0.59% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $69,334,000 | 1,051,313 | -104,887 | -9.1% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $75,661,000 | 1,156,200 | +20,754 | +1.8% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.19% | $69,944,000 | 1,135,446 | -3,044,535 | -73% | $61.60 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.04% | $274,624,000 | 4,179,981 | -545,521 | -12% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $296,335,000 | 4,725,502 | +233,385 | +5.2% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $274,334,000 | 4,492,117 | 0 | $61.07 | Q4 2013 |