| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $249,165,749 | 3,952,502 | -2,078,366 | -34% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $390,378,071 | 6,030,868 | -1,988,158 | -25% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $541,204,060 | 8,019,026 | +1,384,580 | +21% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $474,893,675 | 6,634,446 | +112,004 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $468,050,410 | 6,522,442 | +696,343 | +12% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $433,811,340 | 5,826,099 | -1,294,148 | -18% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $493,717,943 | 7,120,247 | +1,400,190 | +24% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $360,992,772 | 5,720,057 | +1,987,571 | +53% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $228,278,842 | 3,732,486 | +1,280,409 | +52% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $143,961,442 | 2,452,077 | -926,905 | -27% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $222,911,443 | 3,378,982 | -47,497 | -1.4% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $205,588,740 | 3,426,479 | -170,880 | -4.8% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $212,244,181 | 3,597,359 | -367,940 | -9.3% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $266,548,000 | 3,965,299 | +44,975 | +1.1% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $283,127,000 | 3,920,324 | +272,602 | +7.5% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $328,002,000 | 3,647,722 | +943,870 | +35% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $244,699,000 | 2,703,852 | +44,980 | +1.7% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $215,156,000 | 2,658,872 | +317,401 | +14% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $180,293,000 | 2,341,471 | -740,519 | -24% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $220,763,000 | 3,081,990 | -58,904 | -1.9% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $186,191,000 | 3,140,894 | -2,608,196 | -45% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $295,101,000 | 5,749,090 | -1,145,648 | -17% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $405,549,000 | 6,894,738 | +818,510 | +13% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $374,962,000 | 6,076,228 | +2,101,662 | +53% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $321,621,000 | 3,974,566 | -1,261,996 | -24% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $451,707,000 | 5,236,562 | -1,491,132 | -22% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $510,766,000 | 6,727,694 | +260,355 | +4% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $487,120,000 | 6,467,339 | -183,841 | -2.8% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $439,043,000 | 6,651,180 | -447,275 | -6.3% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $470,345,000 | 7,098,455 | +321,942 | +4.8% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.06% | $431,598,000 | 6,776,513 | -2,914,427 | -30% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $597,155,000 | 9,690,940 | +667,176 | +7.4% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.04% | $575,444,000 | 9,023,764 | -1,565,780 | -15% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $698,169,000 | 10,589,544 | +517,497 | +5.1% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.03% | $663,042,000 | 10,072,047 | +1,029,557 | +11% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $562,624,000 | 9,042,490 | +871,414 | +11% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.02% | $525,890,000 | 8,171,076 | +665,837 | +8.9% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $482,813,000 | 7,505,239 | +250,761 | +3.5% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.04% | $499,688,000 | 7,254,478 | +1,518,316 | +26% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $430,385,000 | 5,736,162 | +1,064,984 | +23% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.03% | $381,121,000 | 4,671,178 | -1,047,771 | -18% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.03% | $429,606,000 | 5,718,949 | -877,948 | -13% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $462,904,000 | 6,596,897 | -561,535 | -7.8% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $557,354,000 | 7,158,432 | -242,287 | -3.3% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $531,670,000 | 7,400,719 | -705,188 | -8.7% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $499,161,000 | 8,105,907 | +641,603 | +8.6% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $470,252,000 | 7,464,304 | +213,265 | +2.9% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $420,489,000 | 7,251,039 | +84,488 | +1.2% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $371,729,000 | 7,166,551 | 0 | $51.87 | Q4 2013 |