| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $551,942,672 | 7,276,765 | -1,283,773 | -15% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $664,725,816 | 8,560,538 | +3,235,574 | +61% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $404,164,835 | 5,324,964 | -502,763 | -8.6% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $442,382,829 | 5,827,727 | +499,222 | $75.91 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $122 | 1 | 0 | $122.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.03% | +0% | $398,465,657 | 5,328,505 | +684,932 | $74.78 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $126 | 1 | 0 | $126.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $143 | 1 | 0 | $143.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.03% | +0% | $377,197,450 | 4,643,573 | +500,478 | $81.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $314,295,192 | 4,143,095 | +568,237 | $75.86 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $128 | 1 | 0 | $128.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $279,661,184 | 3,574,858 | +604,364 | +20% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $238,085,127 | 2,970,494 | +1,113,462 | +60% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $133,000,671 | 1,857,032 | +328,493 | +21% | $71.62 | Q3 2023 | |
| 30 Sep 2023 | 0% | $132 | 1 | 0 | $132.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $119,975,115 | 1,528,539 | +105,629 | +7.4% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,434,463 | 1,422,910 | +274,368 | +24% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $86,956,171 | 1,148,542 | -324,758 | -22% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $107,904,000 | 1,473,300 | -428,407 | -23% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $154,249,000 | 1,901,707 | +1,505,349 | +380% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,127,000 | 396,358 | -149,075 | -27% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $57,728,000 | 545,433 | -33,121 | -5.7% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $61,084,000 | 578,554 | -3,342 | -0.57% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,228,000 | 581,896 | +30,662 | +5.6% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $55,813,000 | 551,234 | +99,678 | +22% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,154,000 | 451,556 | +105,486 | +30% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,988,000 | 346,070 | -51,239 | -13% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,231,000 | 397,309 | +54,021 | +16% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,344,000 | 343,288 | +90,800 | +36% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,592,000 | 252,488 | +25,055 | +11% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,002,000 | 227,433 | -17,708 | -7.2% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,747,000 | 245,141 | +46,496 | +23% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,182,000 | 198,645 | +50,188 | +34% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,645,000 | 148,457 | -64,659 | -30% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,751,000 | 213,116 | -38,445 | -15% | $87.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,029,000 | 251,561 | -94,181 | -27% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,586,000 | 345,742 | +19,956 | +6.1% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,193,000 | 325,786 | +42,187 | +15% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,707,000 | 283,599 | +15,420 | +5.7% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,021,000 | 268,179 | -24,301 | -8.3% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,293,000 | 292,480 | -15,813 | -5.1% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,546,000 | 308,293 | +82,225 | +36% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $21,635,000 | 226,068 | -176,185 | -44% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $38,029,000 | 402,253 | +58,515 | +17% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $30,747,000 | 343,738 | +267,630 | +352% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,407,000 | 76,108 | -20,207 | -21% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,285,000 | 96,315 | -3,700 | -3.7% | $86.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $8,533,000 | 100,015 | -169,309 | -63% | $85.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,342,000 | 269,324 | +138,930 | +107% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,051,000 | 130,394 | +51,728 | +66% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,042,000 | 78,666 | +1,473 | +1.9% | $89.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,966,000 | 77,193 | +12,461 | +19% | $90.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,649,000 | 64,732 | +32,354 | +100% | $87.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,687,000 | 32,378 | 0 | $82.99 | Q4 2013 |