| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -3,328,086 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $272,969,745 | 3,328,086 | -55,551 | -1.6% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $269,100,807 | 3,383,637 | -565,537 | -14% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $325,767,533 | 3,949,174 | +955,041 | $82.49 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $129 | 1 | 0 | $129.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $131 | 1 | 0 | $131.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | -0% | $242,435,085 | 2,994,133 | -38,464 | $80.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $244,761,113 | 3,032,597 | -457,133 | $80.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $114 | 1 | 0 | $114.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | -0% | $201,287,709 | 3,489,730 | -514,242 | $57.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $113 | 1 | 0 | $113.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $229,387,686 | 4,003,972 | +171,159 | +4.5% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $214,292,750 | 3,832,813 | +368,173 | +11% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | $79 | 1 | 0 | $79.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $206,180,856 | 3,464,640 | +154,867 | +4.7% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $223,078,852 | 3,309,773 | +238,986 | +7.8% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $205,620,082 | 3,070,787 | -308,737 | -9.1% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $240,757,371 | 3,379,524 | +483,487 | +17% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $201,738,000 | 2,896,037 | -123,612 | -4.1% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $215,422,000 | 3,019,649 | +1,046,431 | +53% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $127,253,000 | 1,973,218 | -505,778 | -20% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $159,698,000 | 2,478,996 | +546,253 | +28% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $123,541,000 | 1,932,743 | -2,292,589 | -54% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $271,815,000 | 4,225,332 | +2,560,788 | +154% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,366,000 | 1,664,544 | +375,032 | +29% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $80,245,000 | 1,289,512 | +162,483 | +14% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $72,794,000 | 1,127,029 | +165,394 | +17% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $63,525,000 | 961,635 | -89,159 | -8.5% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $63,037,000 | 1,050,794 | -99,202 | -8.6% | $59.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $79,534,000 | 1,149,996 | -11,944 | -1% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $74,770,000 | 1,161,940 | -15,099 | -1.3% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,054,000 | 1,177,039 | +327,975 | +39% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $48,720,000 | 849,064 | -1,069,522 | -56% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $109,379,000 | 1,918,586 | +188,574 | +11% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $121,137,000 | 1,730,012 | +713,311 | +70% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $71,037,000 | 1,016,701 | -503,091 | -33% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $98,802,000 | 1,519,792 | -589,528 | -28% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $143,392,000 | 2,109,320 | -173,051 | -7.6% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $142,353,000 | 2,282,371 | +313,924 | +16% | $62.37 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $136,728,000 | 1,968,447 | +730,230 | +59% | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $89,907,000 | 1,238,217 | -42,560 | -3.3% | $72.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $94,407,000 | 1,280,777 | -510,994 | -29% | $73.71 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $138,807,000 | 1,791,771 | +903,491 | +102% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $72,529,000 | 888,280 | -5,261 | -0.59% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $68,401,000 | 893,541 | +1,469 | +0.16% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $64,469,000 | 892,072 | +12,335 | +1.4% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $58,547,000 | 879,737 | -20,713 | -2.3% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $56,458,000 | 900,450 | -65,826 | -6.8% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $63,725,000 | 966,276 | -217,493 | -18% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $77,465,000 | 1,183,769 | -751 | -0.06% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $72,966,000 | 1,184,520 | -299,776 | -20% | $61.60 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $97,520,000 | 1,484,296 | +179,280 | +14% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $81,836,000 | 1,305,016 | -360,050 | -22% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $101,686,000 | 1,665,066 | 0 | $61.07 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2013 |