| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.06% | $260,498,456 | 3,817,946 | +705,624 | +23% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.4% | $199,624,333 | 3,112,322 | -3,727,708 | -54% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $453,425,589 | 6,840,030 | -119,727 | -1.7% | $66.29 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.04% | $463,798,206 | 6,959,757 | +289,233 | $66.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $434,784,754 | 6,670,524 | -176,586 | -2.6% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.13% | $493,813,573 | 6,847,110 | +1,114,579 | +19% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.1% | $403,398,206 | 5,732,531 | +773,783 | +16% | $70.37 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.04% | $393,972,529 | 4,958,748 | +290,604 | +6.2% | $79.45 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.11% | $364,722,091 | 4,668,144 | +717,346 | +18% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.2% | $263,202,162 | 3,950,798 | +1,456,143 | +58% | $66.62 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $193,385,655 | 2,494,655 | -36,687 | -1.4% | $77.52 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $169,954,301 | 2,531,342 | -18,666 | -0.73% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.1% | $164,909,017 | 2,550,008 | -739,725 | -22% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.03% | $174,948,000 | 3,289,733 | -284,463 | -8% | $53.18 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $179,246,000 | 3,574,196 | -51,038 | -1.4% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.06% | $209,185,000 | 3,625,234 | +638,574 | +21% | $57.70 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.03% | $181,914,000 | 2,986,660 | -296,751 | -9% | $60.91 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.09% | $203,301,000 | 3,283,411 | +778,567 | +31% | $61.92 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $161,090,000 | 2,504,844 | +176,093 | +7.6% | $64.31 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $152,934,000 | 2,328,751 | -100,040 | -4.1% | $65.67 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $150,173,000 | 2,428,791 | +45,757 | +1.9% | $61.83 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $137,354,000 | 2,383,034 | +60,663 | +2.6% | $57.64 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $128,459,000 | 2,322,371 | +66,639 | +3% | $55.31 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $91,331,000 | 2,255,732 | -104,651 | -4.4% | $40.49 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.02% | $151,547,000 | 2,360,383 | +109,097 | +4.8% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $157,863,000 | 2,251,286 | +96,382 | +4.5% | $70.12 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $148,892,000 | 2,154,904 | -3,182 | -0.15% | $69.09 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $142,005,000 | 2,158,086 | -64,838 | -2.9% | $65.80 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.11% | $116,228,000 | 2,222,924 | -542,828 | -20% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $163,817,000 | 2,765,752 | -31,021 | -1.1% | $59.23 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.06% | $169,749,000 | 2,796,773 | -305,925 | -9.9% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.09% | $177,094,000 | 3,102,698 | +408,651 | +15% | $57.08 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.24% | $165,567,000 | 2,694,047 | +1,207,817 | +81% | $61.46 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.28% | $92,173,000 | 1,486,230 | +1,305,185 | +721% | $62.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.52% | $11,333,000 | 181,045 | -1,837,521 | -91% | $62.60 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.08% | $112,446,000 | 2,018,566 | -417,582 | -17% | $55.71 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $115,107,000 | 2,436,148 | +15,154 | +0.63% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.08% | $107,983,000 | 2,420,994 | -481,241 | -17% | $44.60 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $120,836,000 | 2,902,235 | 0 | $41.64 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $221,648,000 | 3,519,498 | 0 | $62.98 * | Q1 2016 | |||
| 31 Dec 2015 | 0.59% | -0.01% | $136,778,000 | 3,668,198 | -32,324 | -0.87% | $37.29 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.02% | $133,312,000 | 3,700,522 | -108,360 | -2.8% | $36.03 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.07% | $145,792,000 | 3,808,882 | +543,617 | +17% | $38.28 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $125,354,000 | 3,265,265 | +3,265,265 | NEW | $38.39 | Q1 2015 |