| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.04% | $475,668,537 | 8,114,441 | +1,387,645 | +21% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.06% | $363,852,374 | 6,726,796 | +1,720,009 | +34% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.1% | $277,325,922 | 5,006,787 | +2,164,160 | +76% | $55.39 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.17% | $180,933,225 | 2,842,627 | +2,518,416 | +700% | $63.65 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $18,544,881 | 324,211 | +104,600 | +48% | $57.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $13,080,008 | 219,611 | +27,925 | +15% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $10,816,841 | 191,686 | +118,816 | +163% | $56.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $4,279,655 | 72,870 | -201,212 | -73% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $14,693,536 | 274,082 | -504,604 | -65% | $53.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.09% | $39,144,549 | 778,686 | -879,163 | -53% | $50.27 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.16% | $84,152,393 | 1,657,849 | -1,468,871 | -47% | $50.76 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.1% | $182,256,485 | 3,126,720 | -815,695 | -21% | $58.29 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $243,404,702 | 3,942,415 | -168,201 | -4.1% | $61.74 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.14% | $271,013,000 | 4,110,616 | +864,202 | +27% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.29% | $278,445,000 | 3,246,414 | +1,517,165 | +88% | $85.77 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $154,163,000 | 1,729,249 | +172,142 | +11% | $89.15 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $134,798,000 | 1,557,107 | +40,609 | +2.7% | $86.57 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.08% | $119,712,000 | 1,516,498 | -533,361 | -26% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.04% | $150,890,000 | 2,049,859 | -335,165 | -14% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.06% | $177,208,000 | 2,385,024 | +455,514 | +24% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $121,655,000 | 1,929,510 | -5,222 | -0.27% | $63.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.1% | $115,078,000 | 1,934,732 | -1,019,014 | -34% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.31% | $174,655,000 | 2,953,746 | -3,207,257 | -52% | $59.13 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.04% | $355,428,000 | 6,161,003 | +387,483 | +6.7% | $57.69 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.02% | $521,810,000 | 5,773,520 | +162,999 | +2.9% | $90.38 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.08% | $477,848,000 | 5,610,521 | +810,362 | +17% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.06% | $383,052,000 | 4,800,159 | -662,988 | -12% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.03% | $375,865,000 | 5,463,147 | -393,494 | -6.7% | $68.80 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $312,745,000 | 5,856,641 | +42,599 | +0.73% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.06% | $346,110,000 | 5,814,042 | -1,013,219 | -15% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.04% | $470,057,000 | 6,827,261 | +632,411 | +10% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.05% | $457,312,000 | 6,194,850 | +663,581 | +12% | $73.82 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.21% | $448,420,000 | 5,531,269 | +2,435,964 | +79% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.24% | $218,219,000 | 3,095,305 | -2,800,700 | -48% | $70.50 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.14% | $369,267,000 | 5,896,005 | -1,684,420 | -22% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.09% | $467,788,000 | 7,580,425 | -1,066,529 | -12% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.09% | $533,344,000 | 8,646,954 | +1,025,423 | +13% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.08% | $569,099,000 | 7,621,531 | +726,976 | +11% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.32% | $460,487,000 | 6,894,555 | +2,729,327 | +66% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.23% | $277,654,000 | 4,165,228 | +1,937,665 | +87% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.14% | $118,796,000 | 2,227,563 | +1,509,054 | +210% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $30,968,000 | 718,509 | +96,647 | +16% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.04% | $26,510,000 | 621,862 | -482,502 | -44% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.18% | $42,297,000 | 1,104,364 | -2,034,061 | -65% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.19% | $125,819,000 | 3,138,425 | -2,242,410 | -42% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.03% | $211,843,000 | 5,380,835 | +232,477 | +4.5% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $193,269,000 | 5,148,358 | +253,700 | +5.2% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.03% | $215,414,000 | 4,894,658 | -189,800 | -3.7% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $170,126,000 | 5,084,458 | 0 | $33.46 | Q4 2013 |