| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $403,764,789 | 6,661,686 | -161,940 | -2.4% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.06% | $414,194,098 | 6,823,626 | +1,674,281 | +33% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $317,560,106 | 5,149,345 | -180,721 | -3.4% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.05% | $355,515,403 | 5,330,066 | +699,877 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $308,370,587 | 4,630,189 | -19,481 | -0.42% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $331,707,458 | 4,649,670 | +39,864 | +0.86% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $300,236,665 | 4,609,806 | +331,945 | +7.8% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.04% | $275,494,248 | 4,277,861 | -686,985 | -14% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.06% | $350,220,237 | 4,964,846 | -805,976 | -14% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $367,659,069 | 5,770,822 | +46,943 | +0.82% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $382,870,267 | 5,723,879 | +271,218 | +5% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $366,037,133 | 5,452,661 | +35,711 | +0.66% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $349,934,970 | 5,416,950 | -29,071 | -0.53% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.07% | $342,227,000 | 5,446,021 | +960,088 | +21% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.05% | $316,124,000 | 4,485,933 | +561,057 | +14% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $300,201,000 | 3,924,876 | +333,692 | +9.3% | $76.49 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $314,803,000 | 3,591,184 | +188,683 | +5.5% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $265,735,000 | 3,402,501 | -148,113 | -4.2% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $263,846,000 | 3,550,614 | +3,513,962 | +9587% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,333,000 | 36,652 | -57,044 | -61% | $63.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.04% | $5,937,000 | 93,696 | -513,516 | -85% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $37,222,000 | 607,212 | -110,303 | -15% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $44,831,000 | 717,515 | +222,813 | +45% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $28,435,000 | 494,702 | +310,865 | +169% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $12,940,000 | 183,837 | +99,367 | +118% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,285,000 | 84,470 | +84,470 | NEW | $133.60 | Q3 2019 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,892 | -100% | $67.18 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $126,000 | 1,892 | +1,012 | +115% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $52,000 | 880 | -263 | -23% | $59.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $62,000 | 1,143 | +1,143 | NEW | $54.24 | Q2 2015 |