| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $466,375,629 | 7,173,906 | +167,581 | +2.4% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $472,296,369 | 7,006,325 | -75,735 | -1.1% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $428,252,168 | 7,082,060 | +384,204 | +5.7% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $431,007,034 | 6,697,856 | -314,716 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $414,723,509 | 7,012,572 | +499,802 | +7.7% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $395,260,012 | 6,512,770 | +512,429 | +8.5% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $305,417,358 | 6,000,341 | -67,684 | -1.1% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $305,828,460 | 6,068,025 | +1,265,248 | +26% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $246,382,461 | 4,802,777 | +1,948,485 | +68% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $138,290,447 | 2,854,292 | -65,719 | -2.3% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $153,242,177 | 2,920,011 | -31,881 | -1.1% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $157,631,032 | 2,951,892 | -17,882 | -0.6% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $163,961,222 | 2,969,774 | +1,694,755 | +133% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $67,564,000 | 1,275,019 | -121 | -0.01% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $74,736,000 | 1,275,140 | -279,105 | -18% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $97,109,000 | 1,554,245 | -380,582 | -20% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $118,933,000 | 1,934,827 | -187,845 | -8.8% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $118,827,000 | 2,122,672 | -64,941 | -3% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $121,981,000 | 2,187,613 | +27,354 | +1.3% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $116,999,000 | 2,160,259 | +508,638 | +31% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $85,107,000 | 1,651,621 | +205,782 | +14% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $74,677,000 | 1,445,839 | +185,305 | +15% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $60,305,000 | 1,260,534 | +441,107 | +54% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $39,570,000 | 819,427 | +522,163 | +176% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,266,000 | 297,264 | -108,358 | -27% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,875,000 | 405,622 | +9,888 | +2.5% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,423,000 | 395,734 | +13,124 | +3.4% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,032,000 | 382,610 | -6,564 | -1.7% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,442,000 | 389,174 | -176,589 | -31% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,085,000 | 565,763 | -270,769 | -32% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $35,402,000 | 836,532 | -52,064 | -5.9% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $36,308,000 | 888,596 | -251,164 | -22% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $48,566,000 | 1,139,760 | +54,965 | +5.1% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $45,094,000 | 1,084,795 | -65,875 | -5.7% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,223,000 | 1,150,670 | +54,610 | +5% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $43,414,000 | 1,096,060 | +5,503 | +0.5% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $41,321,000 | 1,090,557 | +19,834 | +1.9% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,021,000 | 1,070,723 | +27,366 | +2.6% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $41,421,000 | 1,043,357 | +408,617 | +64% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $47,148,000 | 634,740 | -249,515 | -28% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,222,000 | 884,255 | +83,236 | +10% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $46,853,000 | 801,019 | +15,190 | +1.9% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $45,358,051 | 785,829 | +372,377 | +90% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $26,047,476 | 413,452 | -180,529 | -30% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $39,452,218 | 593,981 | -205,617 | -26% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $44,307,000 | 799,598 | -361,580 | -31% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $70,670,000 | 1,161,178 | -948,227 | -45% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $119,835,298 | 2,109,405 | +81,820 | +4% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $104,623,386 | 2,027,585 | 0 | $51.60 | Q4 2013 |