| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $395,084,388 | 7,156,029 | -351,901 | -4.7% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $367,813,511 | 7,507,930 | +497,714 | +7.1% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $365,442,548 | 7,010,216 | +1,383,254 | +25% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $411,781,095 | 5,626,962 | +2,764,432 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $214,689,757 | 2,862,530 | -11,774 | -0.41% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $226,868,823 | 2,874,304 | +306,635 | +12% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $190,264,282 | 2,567,669 | +15,125 | +0.59% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $219,569,819 | 2,552,544 | -314,815 | -11% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $211,123,628 | 2,867,359 | +675,074 | +31% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $162,579,854 | 2,192,285 | -48,422 | -2.2% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $167,537,662 | 2,240,707 | +260,591 | +13% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $134,984,506 | 1,980,116 | +116,950 | +6.3% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,708,417 | 1,863,166 | +138,808 | +8% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $100,532,000 | 1,724,358 | -117,858 | -6.4% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $100,180,000 | 1,842,216 | -336,393 | -15% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $132,743,000 | 2,178,609 | +507,582 | +30% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $127,483,000 | 1,671,027 | +90,909 | +5.8% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $111,508,000 | 1,580,118 | -163,659 | -9.4% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $121,614,000 | 1,743,777 | +316,090 | +22% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $100,852,000 | 1,427,687 | +282,394 | +25% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $81,110,000 | 1,145,293 | +338,852 | +42% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $61,459,000 | 806,441 | -129,954 | -14% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $63,356,000 | 936,395 | -109,231 | -10% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $57,709,000 | 1,045,626 | +34,247 | +3.4% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $77,259,000 | 1,011,379 | +72,299 | +7.7% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $64,384,000 | 939,080 | -265,694 | -22% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $98,214,000 | 1,204,774 | -508,624 | -30% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $143,738,000 | 1,713,398 | -20,199 | -1.2% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $117,295,000 | 1,733,597 | +23,653 | +1.4% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $143,976,000 | 1,709,944 | -723,865 | -30% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $187,671,000 | 2,433,809 | +751,894 | +45% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $130,382,000 | 1,681,915 | -156,652 | -8.5% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $133,022,000 | 1,838,567 | +874,932 | +91% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $68,216,000 | 963,635 | -7,192 | -0.74% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $61,502,000 | 970,827 | +72,164 | +8% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $54,117,000 | 898,663 | +449,304 | +100% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,100,000 | 449,359 | +115,689 | +35% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $16,983,000 | 333,670 | +333,670 | NEW | $50.90 | Q3 2016 |