| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $557,704,083 | 8,578,743 | -544,124 | -6% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $614,972,465 | 9,122,867 | -860,529 | -8.6% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $603,695,957 | 9,983,396 | -606,704 | -5.7% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $681,472,935 | 10,590,100 | -216,168 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $639,082,689 | 10,806,268 | -184,166 | -1.7% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $667,009,439 | 10,990,434 | +34,278 | +0.31% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.03% | $557,668,341 | 10,956,156 | +633,641 | +6.1% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $520,254,756 | 10,322,515 | +1,127,987 | +12% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $471,679,286 | 9,194,528 | +505,101 | +5.8% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $421,002,738 | 8,689,427 | +278,406 | +3.3% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $441,410,382 | 8,411,021 | +164,764 | +2% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.08% | $440,350,124 | 8,246,257 | +1,319,551 | +19% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.05% | $382,423,438 | 6,926,706 | +717,543 | +12% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.07% | $329,025,000 | 6,209,163 | -1,078,024 | -15% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $427,102,000 | 7,287,187 | +321,938 | +4.6% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.06% | $432,107,000 | 6,965,249 | +993,290 | +17% | $62.04 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $367,096,000 | 5,971,959 | +563,158 | +10% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $302,785,000 | 5,408,801 | -82,572 | -1.5% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $306,198,000 | 5,491,373 | +345,860 | +6.7% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.05% | $278,681,000 | 5,145,513 | +885,481 | +21% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $219,520,000 | 4,260,032 | -34,884 | -0.81% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $221,833,000 | 4,294,916 | +268,066 | +6.7% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $192,644,000 | 4,026,850 | -179,083 | -4.3% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $203,105,000 | 4,205,933 | +45,688 | +1.1% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $227,648,000 | 4,160,245 | -17,679 | -0.42% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.02% | $225,315,000 | 4,177,924 | -254,148 | -5.7% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.03% | $217,527,000 | 4,432,072 | +286,591 | +6.9% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $195,377,000 | 4,145,481 | -155,499 | -3.6% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $181,716,000 | 4,300,980 | +15,177 | +0.35% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $182,446,000 | 4,285,803 | +32,509 | +0.76% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $179,999,000 | 4,253,294 | +202,641 | +5% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $165,510,000 | 4,050,653 | +234,501 | +6.1% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $162,607,000 | 3,816,152 | +289,816 | +8.2% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $146,590,000 | 3,526,336 | +45,949 | +1.3% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $139,807,000 | 3,480,387 | -337,734 | -8.8% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.03% | $151,237,000 | 3,818,121 | +295,956 | +8.4% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.07% | $133,455,000 | 3,522,165 | +701,240 | +25% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.02% | $108,070,000 | 2,820,925 | +155,674 | +5.8% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.24% | $105,812,000 | 2,665,251 | +1,504,810 | +130% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $86,198,000 | 1,160,441 | -52,969 | -4.4% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.11% | $75,777,000 | 1,213,410 | +411,875 | +51% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $46,882,000 | 801,535 | +100,118 | +14% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $40,490,000 | 701,417 | -55,533 | -7.3% | $57.73 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $47,688,000 | 756,950 | -54,500 | -6.7% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $53,897,000 | 811,450 | -69,100 | -7.8% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $48,792,000 | 880,550 | -26,000 | -2.9% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.02% | $55,173,000 | 906,550 | +39,500 | +4.6% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.06% | $49,258,000 | 867,050 | +151,750 | +21% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | -0.01% | $36,909,000 | 715,300 | -20,800 | -2.8% | $51.60 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | 0% | $36,472,000 | 736,100 | 0 | $49.55 | Q3 2013 |