| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -3,222,385 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $264,300,001 | 3,222,385 | +49,494 | +1.6% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $252,340,054 | 3,172,891 | +119,131 | +3.9% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $251,904,664 | 3,053,760 | -1,114,310 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $337,488,598 | 4,168,070 | +111,396 | +2.7% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $327,414,180 | 4,056,674 | -1,497,982 | -27% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $320,392,559 | 5,554,656 | -257,591 | -4.4% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $332,983,632 | 5,812,247 | +478,937 | +9% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $298,185,361 | 5,333,310 | +343,044 | +6.9% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $296,970,731 | 4,990,266 | +1,132,485 | +29% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $260,014,439 | 3,857,781 | -100,556 | -2.5% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $265,050,245 | 3,958,337 | +2,147 | +0.05% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $281,838,977 | 3,956,190 | -81,702 | -2% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $281,278,000 | 4,037,892 | -1,074,468 | -21% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $364,715,000 | 5,112,360 | -24,804 | -0.48% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $331,296,000 | 5,137,164 | +302,388 | +6.3% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $311,457,000 | 4,834,776 | +554,607 | +13% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $273,589,000 | 4,280,169 | +162,633 | +3.9% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $264,882,000 | 4,117,536 | -15,455 | -0.37% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $261,618,000 | 4,132,991 | +1,208,041 | +41% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | -0.02% | $182,019,000 | 2,924,950 | -1,172,232 | -29% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $264,635,000 | 4,097,182 | -727,302 | -15% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $318,707,000 | 4,824,484 | +261,291 | +5.7% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $273,747,000 | 4,563,193 | -1,212,554 | -21% | $59.99 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | -0.01% | $399,450,000 | 5,775,747 | -270,009 | -4.5% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $389,044,000 | 6,045,756 | +3,029,956 | +100% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $161,557,000 | 3,015,800 | +262,198 | +9.5% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $158,000,000 | 2,753,602 | +333,010 | +14% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $137,998,000 | 2,420,592 | +512,058 | +27% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $133,636,000 | 1,908,534 | +90,714 | +5% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $127,012,000 | 1,817,820 | +661,852 | +57% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $75,150,000 | 1,155,968 | -314,872 | -21% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $99,988,000 | 1,470,840 | -640,922 | -30% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $131,712,000 | 2,111,762 | +803,986 | +61% | $62.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $90,836,000 | 1,307,776 | -29,703 | -2.2% | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $97,116,000 | 1,337,479 | -289,323 | -18% | $72.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $119,911,000 | 1,626,802 | -125,526 | -7.2% | $73.71 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $135,754,000 | 1,752,328 | -680,296 | -28% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $198,625,000 | 2,432,624 | +381,234 | +19% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $157,035,000 | 2,051,390 | -607,949 | -23% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $192,191,000 | 2,659,339 | -127,674 | -4.6% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $185,476,000 | 2,787,013 | -296,443 | -9.6% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $193,334,000 | 3,083,456 | +456,344 | +17% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $173,259,000 | 2,627,112 | +514,430 | +24% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $138,253,000 | 2,112,682 | -733,173 | -26% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $175,305,000 | 2,845,855 | +107,526 | +3.9% | $61.60 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $179,909,000 | 2,738,329 | -1,023,251 | -27% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $235,888,000 | 3,761,580 | +140,943 | +3.9% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $221,111,000 | 3,620,637 | 0 | $61.07 | Q4 2013 |