| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -7,394,390 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $604,092,847 | 7,394,390 | +105,301 | +1.4% | $81.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $577,361,905 | 7,289,089 | +163,126 | +2.3% | $79.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $586,043,908 | 7,125,963 | +241,871 | $82.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $556,013,963 | 6,884,092 | +158,560 | +2.4% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $541,051,789 | 6,725,532 | +196,564 | +3% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $375,608,500 | 6,528,968 | +159,584 | +2.5% | $57.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $363,947,032 | 6,369,384 | +142,410 | +2.3% | $57.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $347,258,914 | 6,226,974 | +131,549 | +2.2% | $55.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $339,886,602 | 6,095,425 | +239,930 | +4.1% | $55.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $393,669,588 | 5,855,495 | +196,091 | +3.5% | $67.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $378,150,063 | 5,659,404 | +159,028 | +2.9% | $66.82 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $391,169,000 | 5,500,376 | +87,624 | +1.6% | $71.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $376,638,000 | 5,412,752 | +460,272 | +9.3% | $69.58 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $352,659,000 | 4,952,480 | +125,085 | +2.6% | $71.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $310,566,000 | 4,827,395 | +257,375 | +5.6% | $64.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $293,594,000 | 4,570,020 | +150,151 | +3.4% | $64.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $281,744,000 | 4,419,869 | +150,633 | +3.5% | $63.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $273,837,000 | 4,269,236 | +63,355 | +1.5% | $64.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $265,489,000 | 4,205,881 | +106,663 | +2.6% | $63.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $254,419,000 | 4,099,218 | +88,740 | +2.2% | $62.07 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $258,503,000 | 4,010,478 | +82,509 | +2.1% | $64.46 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $258,986,000 | 3,927,969 | +83,194 | +2.2% | $65.93 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $230,189,000 | 3,844,775 | -28,575 | -0.74% | $59.87 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $267,326,000 | 3,873,350 | +163,783 | +4.4% | $69.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $238,333,000 | 3,709,567 | +130,799 | +3.7% | $64.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $191,380,000 | 3,578,768 | +130,301 | +3.8% | $53.48 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $197,518,000 | 3,448,467 | -68,566 | -1.9% | $57.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $200,178,000 | 3,517,033 | +364,719 | +12% | $56.92 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $220,315,000 | 3,152,314 | +140,195 | +4.7% | $69.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $210,039,000 | 3,012,119 | +154,389 | +5.4% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $185,327,000 | 2,857,730 | +197,855 | +7.4% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $180,444,000 | 2,659,875 | +131,169 | +5.2% | $67.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $157,401,000 | 2,528,706 | +52,428 | +2.1% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $171,694,000 | 2,476,278 | +53,910 | +2.2% | $69.34 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $175,629,000 | 2,422,368 | +168,251 | +7.5% | $72.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $165,947,000 | 2,254,117 | +82,294 | +3.8% | $73.62 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $167,982,000 | 2,171,823 | +80,980 | +3.9% | $77.35 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $170,420,000 | 2,090,843 | +16,876 | +0.81% | $81.51 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $158,442,000 | 2,073,967 | +38,918 | +1.9% | $76.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $146,766,000 | 2,035,049 | +33,758 | +1.7% | $72.12 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $132,919,000 | 2,001,291 | +43,511 | +2.2% | $66.42 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $122,504,000 | 1,957,780 | +60,738 | +3.2% | $62.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $124,902,000 | 1,897,042 | +63,040 | +3.4% | $65.84 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $119,852,000 | 1,834,002 | +49,710 | +2.8% | $65.35 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $109,763,000 | 1,784,292 | -14,502 | -0.81% | $61.52 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $118,105,000 | 1,798,794 | -28,805 | -1.6% | $65.66 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $114,558,000 | 1,827,599 | +2,174 | +0.12% | $62.68 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $111,445,000 | 1,825,425 | 0 | $61.05 | Q4 2013 |