| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.13% | $406,759,000 | 3,864,329 | -1,460,704 | -27% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.16% | $446,930,000 | 5,325,033 | +2,029,342 | +62% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $260,887,000 | 3,295,691 | +203,845 | +6.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $277,524,000 | 3,091,846 | -57,995 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.35% | $313,346,000 | 3,149,841 | +2,778,388 | +748% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $39,515,000 | 371,453 | +49,891 | +16% | $106.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $39,809,000 | 321,562 | +13,148 | +4.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $40,696,000 | 308,414 | +75,291 | +32% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.08% | $25,415,000 | 233,123 | -406,270 | -64% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $65,825,000 | 639,393 | +34,220 | +5.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $69,831,000 | 605,173 | +17,821 | +3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $62,488,000 | 587,352 | -138,519 | -19% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $80,535,000 | 725,871 | -122,403 | -14% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.3% | $73,054,000 | 848,274 | -1,177,605 | -58% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.24% | $184,699,000 | 2,025,879 | -995,014 | -33% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $247,865,000 | 3,020,893 | -107,916 | -3.4% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $239,792,000 | 3,128,809 | +161,776 | +5.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.06% | $222,854,000 | 2,967,033 | +343,962 | +13% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.09% | $203,996,000 | 2,623,071 | +509,559 | +24% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.1% | $162,930,000 | 2,113,512 | +460,108 | +28% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $135,248,000 | 1,653,404 | +170,960 | +12% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $122,969,000 | 1,482,444 | +53,963 | +3.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $110,465,000 | 1,428,481 | +192,343 | +16% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $95,109,000 | 1,236,138 | -31,207 | -2.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.25% | $115,265,000 | 1,267,345 | +701,068 | +124% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.16% | $47,669,000 | 566,277 | +400,553 | +242% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $13,896,000 | 165,724 | -6,927 | -4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $14,359,000 | 172,651 | -77,450 | -31% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.13% | $19,110,000 | 250,101 | -333,719 | -57% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.12% | $41,416,000 | 583,820 | -340,696 | -37% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $56,118,000 | 924,516 | +52,669 | +6% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $47,490,000 | 871,847 | +69,692 | +8.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.09% | $45,137,000 | 802,155 | +334,836 | +72% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.08% | $29,922,000 | 467,319 | +253,219 | +118% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $13,722,000 | 214,100 | -38,764 | -15% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $16,067,000 | 252,864 | +29,452 | +13% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $13,152,000 | 223,412 | +33,110 | +17% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $11,877,000 | 190,302 | -38,888 | -17% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $13,204,000 | 229,190 | -18,278 | -7.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $13,094,000 | 247,468 | -95,784 | -28% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.3% | $18,131,000 | 343,252 | -705,335 | -67% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $51,790,000 | 1,048,587 | -2,696 | -0.26% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.01% | $59,850,000 | 1,051,283 | -39,118 | -3.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.27% | $62,676,000 | 1,090,401 | +817,585 | +300% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $15,493,000 | 272,816 | -123,169 | -31% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $23,474,000 | 395,985 | +55,487 | +16% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $19,698,000 | 340,498 | +51,028 | +18% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $16,433,000 | 289,470 | +16,909 | +6.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,642,000 | 272,561 | 0 | $50.05 | Q4 2013 |