| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $431,498,904 | 5,460,629 | +101,658 | +1.9% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.06% | $428,396,142 | 5,358,971 | -1,185,137 | -18% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $594,859,417 | 6,544,108 | -247,532 | -3.6% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.11% | $636,376,668 | 6,791,640 | +1,457,079 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.09% | $484,964,941 | 5,334,561 | -1,234,968 | -19% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.16% | $681,982,805 | 6,569,529 | +1,763,765 | +37% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.15% | $466,351,000 | 4,805,764 | +1,678,799 | +54% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.08% | $281,583,000 | 3,126,965 | +980,179 | +46% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $171,120,000 | 2,146,786 | -34,395 | -1.6% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $155,104,000 | 2,181,181 | -381,044 | -15% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $197,394,000 | 2,562,225 | +351,988 | +16% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $166,099,000 | 2,210,237 | +210,342 | +11% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $157,572,000 | 1,999,895 | -301,807 | -13% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.05% | $161,695,000 | 2,301,702 | +504,525 | +28% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.13% | $144,026,000 | 1,797,177 | -1,128,524 | -39% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $221,856,000 | 2,925,701 | +255,726 | +9.6% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.14% | $227,856,000 | 2,669,975 | -1,348,603 | -34% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.12% | $303,724,000 | 4,018,578 | -1,258,244 | -24% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.1% | $429,269,000 | 5,276,822 | -986,851 | -16% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.5% | $493,765,000 | 6,263,673 | +4,724,331 | +307% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $131,629,000 | 1,539,342 | +75,505 | +5.2% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.07% | $112,935,000 | 1,463,837 | +566,500 | +63% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $65,739,000 | 897,337 | +108,023 | +14% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $52,379,000 | 789,314 | +789,314 | NEW | $66.36 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,700 | -100% | $96.17 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $787,000 | 10,700 | +10,700 | NEW | $73.55 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -156,487 | -100% | $96.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.05% | $10,726,000 | 156,487 | -324,891 | -67% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $28,652,000 | 481,378 | -130,722 | -21% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $40,980,000 | 612,100 | +585,600 | +2210% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.41% | $1,717,000 | 26,500 | -2,585,147 | -99% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.16% | $187,203,000 | 2,611,647 | -943,228 | -27% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.56% | $268,215,000 | 3,554,875 | -3,108,641 | -47% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $485,437,000 | 6,663,516 | -190,807 | -2.8% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.31% | $508,111,000 | 6,854,323 | +1,385,946 | +25% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $400,231,000 | 5,468,377 | +5,468,377 | NEW | $73.19 | Q1 2017 |