| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.16% | $863,039,000 | 11,131,682 | +1,490,692 | +15% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $739,657,000 | 9,640,990 | -505,570 | -5% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $737,452,000 | 10,146,560 | +462,883 | +4.8% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $615,204,000 | 9,683,677 | +815,667 | $63.53 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $538,732,000 | 8,868,010 | +28,015 | +0.32% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.1% | $598,468,000 | 8,839,995 | +720,391 | +8.9% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.13% | $500,492,000 | 8,119,604 | +906,884 | +13% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $456,782,000 | 7,212,720 | +743,595 | +11% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $400,438,000 | 6,469,125 | +730,751 | +13% | $61.90 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.12% | $324,046,000 | 5,738,374 | +688,889 | +14% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.12% | $297,819,000 | 5,049,485 | +678,237 | +16% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.1% | $260,133,000 | 4,371,248 | +480,064 | +12% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.36% | $219,774,000 | 3,891,184 | +1,673,833 | +75% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.05% | $108,162,000 | 2,217,351 | -223,187 | -9.1% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.04% | $133,229,000 | 2,440,538 | +185,674 | +8.2% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $149,588,000 | 2,254,864 | -120,826 | -5.1% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.04% | $173,639,000 | 2,375,690 | +160,686 | +7.3% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $164,818,000 | 2,215,004 | +114,205 | +5.4% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.06% | $155,795,000 | 2,100,799 | +179,786 | +9.4% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.28% | $138,005,000 | 1,921,013 | +744,382 | +63% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $80,423,000 | 1,176,631 | +12,008 | +1% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $68,701,000 | 1,164,623 | -12,972 | -1.1% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.16% | $63,143,000 | 1,177,595 | -437,656 | -27% | $53.62 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.1% | $72,412,000 | 1,615,251 | +268,517 | +20% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $83,875,000 | 1,346,734 | +67,900 | +5.3% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.03% | $73,188,000 | 1,278,834 | +66,276 | +5.5% | $57.23 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $69,601,000 | 1,212,558 | +14,545 | +1.2% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.16% | $68,814,000 | 1,198,013 | +315,527 | +36% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.07% | $45,730,000 | 882,486 | -141,646 | -14% | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.03% | $63,783,000 | 1,024,132 | +47,174 | +4.8% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.12% | $61,294,000 | 976,958 | -193,779 | -17% | $62.74 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $76,320,000 | 1,170,737 | +18,369 | +1.6% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $74,327,000 | 1,152,368 | +29,452 | +2.6% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $69,620,000 | 1,122,916 | -22,097 | -1.9% | $62.00 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.01% | $66,228,000 | 1,145,013 | +15,706 | +1.4% | $57.84 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.06% | $61,141,000 | 1,129,307 | +96,930 | +9.4% | $54.14 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.02% | $51,454,000 | 1,032,377 | +25,951 | +2.6% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $52,747,000 | 1,006,426 | +38,239 | +3.9% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.61% | $46,725,000 | 968,187 | +917,468 | +1809% | $48.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $2,526,000 | 50,719 | -412 | -0.81% | $49.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $2,554,000 | 51,131 | +2,589 | +5.3% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $2,319,000 | 48,542 | +367 | +0.76% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $2,458,000 | 48,175 | +6,702 | +16% | $51.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $2,052,000 | 41,473 | +5,634 | +16% | $49.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $1,674,000 | 35,839 | +2,377 | +7.1% | $46.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,623,000 | 33,462 | -1,616 | -4.6% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,856,000 | 35,078 | +2,242 | +6.8% | $52.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,714,000 | 32,836 | +6,579 | +25% | $52.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,339,000 | 26,257 | 0 | $51.00 | Q4 2013 |