| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.07% | $309,265,709 | 4,293,556 | +1,918,427 | +81% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $168,729,869 | 2,375,129 | -128,131 | -5.1% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $182,888,911 | 2,503,260 | -166,073 | -6.2% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $206,045,909 | 2,669,333 | -58,986 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.06% | $192,216,461 | 2,728,319 | -1,458,530 | -35% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $315,389,598 | 4,186,849 | -408,853 | -8.9% | $75.33 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.04% | $284,657,686 | 4,595,702 | -1,081,069 | -19% | $61.94 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $324,257,181 | 5,676,771 | -983,894 | -15% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $419,288,884 | 6,660,665 | +719,430 | +12% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $328,190,385 | 5,941,235 | +25,723 | +0.43% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $386,817,548 | 5,915,512 | +119,750 | +2.1% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $397,645,578 | 5,795,762 | +81,186 | +1.4% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.03% | $405,334,846 | 5,714,576 | -612,528 | -9.7% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $427,581,000 | 6,327,104 | +137,517 | +2.2% | $67.58 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $446,456,000 | 6,189,587 | +189,822 | +3.2% | $72.13 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $398,144,000 | 5,999,765 | +237,186 | +4.1% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $410,379,000 | 5,762,579 | +155,270 | +2.8% | $71.21 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.04% | $371,373,000 | 5,607,309 | -864,728 | -13% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $456,213,000 | 6,472,037 | +726,359 | +13% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.12% | $386,741,000 | 5,745,678 | +2,529,019 | +79% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.07% | $214,163,000 | 3,216,659 | +1,504,605 | +88% | $66.58 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $108,956,000 | 1,712,054 | -65,807 | -3.7% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $116,823,000 | 1,777,861 | +351,920 | +25% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $88,266,000 | 1,425,941 | -14,620 | -1% | $61.90 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $101,085,000 | 1,440,561 | -31,537 | -2.1% | $70.17 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $107,684,000 | 1,472,098 | -49,986 | -3.3% | $73.15 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $97,489,000 | 1,522,084 | -15,779 | -1% | $64.05 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $106,635,000 | 1,537,863 | +22,990 | +1.5% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $89,559,000 | 1,514,873 | -40,155 | -2.6% | $59.12 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $82,603,000 | 1,555,028 | -51,576 | -3.2% | $53.12 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $84,779,000 | 1,606,604 | +255,216 | +19% | $52.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $64,922,000 | 1,351,388 | +429,009 | +47% | $48.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $47,447,000 | 922,379 | +4,017 | +0.44% | $51.44 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $45,074,000 | 918,362 | -19,617 | -2.1% | $49.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $43,026,000 | 937,979 | -217,809 | -19% | $45.87 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $55,432,000 | 1,155,788 | -30,920 | -2.6% | $47.96 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $54,648,000 | 1,186,708 | +498,667 | +72% | $46.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $34,017,000 | 688,041 | -46,670 | -6.4% | $49.44 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $35,443,000 | 734,711 | +193,993 | +36% | $48.24 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $20,802,000 | 540,718 | -107,283 | -17% | $38.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $22,025,000 | 648,001 | -80,334 | -11% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $21,741,000 | 728,335 | +36,548 | +5.3% | $29.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $20,180,000 | 691,787 | +325,482 | +89% | $29.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $12,077,000 | 366,305 | -195,968 | -35% | $32.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $17,481,000 | 562,273 | +113,456 | +25% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $12,289,000 | 448,817 | +143,056 | +47% | $27.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,243,000 | 305,761 | +32,462 | +12% | $30.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,311,000 | 273,299 | +35,832 | +15% | $30.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,891,000 | 237,467 | 0 | $29.02 | Q4 2013 |