| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $269,220,279 | 4,270,623 | +561,032 | +15% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $240,121,949 | 3,709,591 | +36,367 | +0.99% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $247,906,029 | 3,673,224 | -215,459 | -5.5% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $278,352,048 | 3,888,683 | +351,601 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $253,821,164 | 3,537,082 | +217,338 | $71.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $247,188,376 | 3,319,744 | -16,458 | $74.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $231,332,410 | 3,336,202 | +163,379 | $69.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $200,236,971 | 3,172,823 | -801,294 | -20% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $243,057,160 | 3,974,117 | -162,749 | -3.9% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $242,875,538 | 4,136,866 | +203,470 | +5.2% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $259,486,203 | 3,933,396 | +444,931 | +13% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $209,307,962 | 3,488,465 | -2,063,137 | -37% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $327,544,580 | 5,551,602 | +891,918 | +19% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $313,223,000 | 4,659,684 | +44,507 | +0.96% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $333,309,000 | 4,615,177 | +948,813 | +26% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $329,680,000 | 3,666,364 | +77,397 | +2.2% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $324,801,000 | 3,588,967 | +1,349,047 | +60% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $181,254,000 | 2,239,920 | +534,270 | +31% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $131,336,000 | 1,705,650 | +447,952 | +36% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $90,089,000 | 1,257,698 | -2,014,485 | -62% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $193,974,000 | 3,272,183 | +383,695 | +13% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $148,266,000 | 2,888,488 | -1,293,763 | -31% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $246,000,000 | 4,182,251 | +1,269,027 | +44% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $179,774,000 | 2,913,224 | -1,001,280 | -26% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $316,762,000 | 3,914,504 | +20,781 | +0.53% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $335,873,000 | 3,893,723 | +235,898 | +6.4% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $277,702,000 | 3,657,825 | -364,297 | -9.1% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $302,947,000 | 4,022,122 | -435,991 | -9.8% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $294,280,000 | 4,458,113 | -1,628,815 | -27% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $403,319,000 | 6,086,928 | +901,037 | +17% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.07% | $330,289,000 | 5,185,891 | -3,854,015 | -43% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $557,039,000 | 9,039,906 | +2,099,901 | +30% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $442,565,000 | 6,940,005 | -522,865 | -7% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $492,027,000 | 7,462,870 | -646,858 | -8% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.08% | $533,864,000 | 8,109,728 | -4,118,447 | -34% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $760,837,000 | 12,228,175 | -1,678,734 | -12% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $895,048,000 | 13,906,909 | -210,007 | -1.5% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $908,142,000 | 14,116,916 | +760,815 | +5.7% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $919,968,000 | 13,356,101 | -242,249 | -1.8% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.02% | $1,020,286,000 | 13,598,350 | -662,221 | -4.6% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.04% | $1,163,519,000 | 14,260,571 | -1,314,490 | -8.4% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $1,169,999,000 | 15,575,061 | -716,267 | -4.4% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $1,143,163,000 | 16,291,328 | +495,837 | +3.1% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $1,229,836,000 | 15,795,491 | -479,411 | -2.9% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $1,169,190,000 | 16,274,902 | -225,067 | -1.4% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $1,016,070,000 | 16,499,969 | -52,269 | -0.32% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $1,042,791,000 | 16,552,238 | +278,417 | +1.7% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.06% | $943,718,000 | 16,273,821 | -2,582,977 | -14% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $978,103,000 | 18,856,798 | 0 | $51.87 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2013 |