| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.19% | $51,583,112 | 818,260 | -5,920,990 | -88% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $436,232,132 | 6,739,250 | -209,798 | -3% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $468,991,784 | 6,949,048 | -760,243 | -9.9% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $551,831,087 | 7,709,291 | -188,572 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $566,748,640 | 7,897,863 | +152,248 | +2% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $576,736,518 | 7,745,615 | +591,866 | +8.3% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.24% | $496,039,626 | 7,153,749 | +5,925,177 | +482% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $77,535,197 | 1,228,572 | -1,511,520 | -55% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $167,584,066 | 2,740,092 | +148,392 | +5.7% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $152,158,159 | 2,591,700 | +28,752 | +1.1% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $169,078,112 | 2,562,948 | -38,283 | -1.5% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $156,073,620 | 2,601,231 | +6,122 | +0.24% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $153,111,431 | 2,595,109 | -113,642 | -4.2% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $182,082,000 | 2,708,751 | +683,736 | +34% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $146,246,000 | 2,025,015 | +1,593,884 | +370% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $38,767,000 | 431,131 | +7,000 | +1.7% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $38,382,000 | 424,131 | -11,392 | -2.6% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $35,242,000 | 435,523 | -41,223 | -8.6% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.07% | $36,710,000 | 476,746 | -1,423,498 | -75% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $136,114,000 | 1,900,244 | -618,921 | -25% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.05% | $149,336,000 | 2,519,165 | -1,053,129 | -29% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $183,365,000 | 3,572,294 | +17,582 | +0.49% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.07% | $209,089,000 | 3,554,712 | +1,314,634 | +59% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $138,234,000 | 2,240,078 | -173,595 | -7.2% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $195,313,000 | 2,413,673 | +36,887 | +1.6% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $205,021,000 | 2,376,786 | -62,917 | -2.6% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $185,222,000 | 2,439,703 | -18,963 | -0.77% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $185,187,000 | 2,458,666 | +152,175 | +6.6% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $152,251,000 | 2,306,491 | -31,837 | -1.4% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $154,938,000 | 2,338,328 | -31,591 | -1.3% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $150,940,000 | 2,369,919 | +76,783 | +3.3% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $141,302,000 | 2,293,136 | -4,979 | -0.22% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $146,551,000 | 2,298,115 | -76,967 | -3.2% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $156,589,000 | 2,375,082 | +74,492 | +3.2% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $151,448,000 | 2,300,590 | +31 | +0% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $143,198,000 | 2,300,559 | +17,577 | +0.77% | $62.24 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.15% | $146,933,000 | 2,282,982 | -1,791,406 | -44% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.18% | $262,105,000 | 4,074,388 | -2,060,969 | -34% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $422,602,000 | 6,135,357 | -225,886 | -3.6% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.1% | $477,284,000 | 6,361,243 | -877,340 | -12% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.04% | $590,597,000 | 7,238,583 | +309,387 | +4.5% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.4% | $520,521,000 | 6,929,196 | +3,395,082 | +96% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $247,989,000 | 3,534,114 | +195,235 | +5.8% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.07% | $259,964,000 | 3,338,879 | +639,884 | +24% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $193,896,000 | 2,698,995 | +146,173 | +5.7% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $157,203,000 | 2,552,822 | +102,382 | +4.2% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $154,375,000 | 2,450,440 | -131,160 | -5.1% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $149,706,000 | 2,581,600 | +90,682 | +3.6% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $129,204,000 | 2,490,918 | 0 | $51.87 | Q4 2013 |