| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $252,094,546 | 3,595,187 | -625,749 | -15% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $323,408,133 | 4,220,936 | +262,187 | +6.6% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $290,849,289 | 3,958,749 | -511,890 | -11% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.23% | $318,130,693 | 4,470,639 | +3,724,627 | +400% | $71.16 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.17% | $43,656,628 | 746,012 | -3,246,086 | -81% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.09% | $226,471,691 | 3,992,098 | +1,663,014 | +71% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $183,019,420 | 2,329,084 | -231,711 | -9% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $226,476,709 | 2,560,795 | -222,505 | -8% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $196,834,976 | 2,783,300 | -190,898 | -6.4% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $188,831,831 | 2,974,198 | -244,543 | -7.6% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $191,708,213 | 3,218,741 | +439,768 | +16% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $173,018,858 | 2,778,973 | +94,641 | +3.5% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $194,808,072 | 2,684,332 | -163,064 | -5.7% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $183,885,000 | 2,847,396 | +161,143 | +6% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.21% | $183,364,000 | 2,686,253 | +2,523,988 | +1555% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,805,000 | 162,265 | +53,471 | +49% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,964,000 | 108,794 | +14,091 | +15% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,930,000 | 94,703 | +6,103 | +6.9% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,594,000 | 88,600 | +50,183 | +131% | $74.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,895,000 | 38,417 | +4,759 | +14% | $75.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,236,000 | 33,658 | +18,641 | +124% | $66.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $918,000 | 15,017 | -61,518 | -80% | $61.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $4,385,000 | 76,535 | -110,234 | -59% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $9,744,000 | 186,769 | +20,989 | +13% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $11,455,000 | 165,780 | -74,703 | -31% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $17,370,000 | 240,483 | +3,857 | +1.6% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $15,601,000 | 236,626 | +119,215 | +102% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,947,000 | 117,411 | -26,537 | -18% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $10,639,000 | 143,948 | -28,504 | -17% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $13,784,000 | 172,452 | +62,374 | +57% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $7,971,000 | 110,078 | -43,645 | -28% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $11,176,000 | 153,723 | -5,175 | -3.3% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $11,385,000 | 158,898 | -99,747 | -39% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $17,262,000 | 258,645 | -20,120 | -7.2% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $19,282,000 | 278,765 | +149,699 | +116% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $9,116,000 | 129,066 | +12,906 | +11% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,726,000 | 116,160 | +16,211 | +16% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,773,000 | 99,949 | -23,468 | -19% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,395,000 | 123,417 | +12,314 | +11% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $6,244,000 | 111,103 | -114,966 | -51% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $12,377,000 | 226,069 | -11,824 | -5% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $12,934,000 | 237,893 | -44,673 | -16% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $14,674,000 | 282,566 | +50,819 | +22% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $11,706,000 | 231,747 | -91,777 | -28% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $16,584,000 | 323,524 | +49,517 | +18% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $13,098,000 | 274,007 | -611 | -0.22% | $47.80 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $12,718,000 | 274,618 | +13,347 | +5.1% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $10,874,000 | 261,271 | +101,003 | +63% | $41.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,954,000 | 160,268 | 0 | $43.39 | Q4 2013 |