| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $355,897,554 | 6,071,265 | -253,919 | -4% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $343,457,492 | 6,325,184 | -189,866 | -2.9% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $364,451,897 | 6,515,050 | -831,315 | -11% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $468,771,551 | 7,346,365 | -3,049,367 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $597,130,845 | 10,395,732 | -243,114 | -2.3% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $633,649,668 | 10,638,846 | -3,439,161 | -24% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $804,417,319 | 14,078,007 | +2,218,688 | +19% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $696,497,805 | 11,859,319 | +1,523,673 | +15% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $555,540,974 | 10,335,646 | +606,518 | +6.2% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $491,223,674 | 9,729,128 | +200,586 | +2.1% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $486,336,784 | 9,528,542 | +4,579,410 | +93% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $293,582,511 | 4,949,132 | +4,906,996 | +11646% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,622,966 | 42,136 | -8,359 | -17% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,329,000 | 50,495 | -14,717 | -23% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,612,000 | 65,212 | +14,216 | +28% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $4,570,000 | 50,996 | -2,411,701 | -98% | $89.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $214,648,000 | 2,462,697 | -935,848 | -28% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $268,281,000 | 3,398,545 | +207,020 | +6.5% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $235,407,000 | 3,191,525 | -245,106 | -7.1% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $255,342,000 | 3,436,631 | -509,792 | -13% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $254,307,000 | 3,946,423 | +68,866 | +1.8% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $230,637,000 | 3,877,557 | +799,816 | +26% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $183,772,000 | 3,077,741 | +3,037,947 | +7634% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,303,000 | 39,794 | -142,638 | -78% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $16,609,000 | 182,432 | -17,689 | -8.8% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,238,000 | 200,121 | +2,479 | +1.3% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,957,000 | 197,642 | -35,170 | -15% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,164,000 | 232,812 | +134,768 | +137% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,236,000 | 98,044 | +25,912 | +36% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,294,000 | 72,132 | -10,809 | -13% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,711,000 | 82,941 | -54,081 | -39% | $68.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,029,000 | 137,022 | -3,143 | -2.2% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,363,000 | 140,165 | +46,754 | +50% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,581,000 | 93,411 | -35,186 | -27% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,054,000 | 128,597 | -139,146 | -52% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $16,522,000 | 267,743 | -453 | -0.17% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,542,000 | 268,196 | -42,537 | -14% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,202,000 | 310,733 | +193,009 | +164% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,862,000 | 117,724 | -2,280 | -1.9% | $66.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,000,000 | 120,004 | -146,823 | -55% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $14,230,000 | 266,827 | -243,054 | -48% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,976,000 | 509,881 | +70,703 | +16% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $18,722,000 | 439,178 | +64,601 | +17% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $14,346,000 | 374,577 | -9,666 | -2.5% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $15,404,000 | 384,243 | -379,068 | -50% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $30,051,000 | 763,311 | +569,245 | +293% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,286,000 | 194,066 | -337,188 | -63% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $23,381,000 | 531,254 | -463,347 | -47% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,280,000 | 994,601 | 0 | $33.46 | Q4 2013 |