| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.11% | $249,473,586 | 3,557,807 | -3,382,139 | -49% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.04% | $531,738,040 | 6,939,946 | -1,181,236 | -15% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $596,662,505 | 8,121,182 | -566,866 | -6.5% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.05% | $619,194,346 | 8,688,048 | -1,268,972 | $71.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.04% | $582,683,398 | 9,957,020 | -1,364,938 | -12% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.11% | $642,293,779 | 11,321,958 | +3,825,238 | +51% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $589,092,062 | 7,496,720 | +40,448 | +0.54% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $659,432,178 | 7,456,272 | -516,930 | -6.5% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $563,864,988 | 7,973,202 | -252,011 | -3.1% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.07% | $522,219,920 | 8,225,213 | +1,577,414 | +24% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $395,938,801 | 6,647,799 | -66,504 | -0.99% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $418,029,935 | 6,714,303 | -334,288 | -4.7% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.12% | $511,516,126 | 7,048,591 | -2,245,648 | -24% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $600,222,000 | 9,294,239 | -85,766 | -0.91% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.05% | $640,280,000 | 9,380,005 | -1,102,476 | -11% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.12% | $698,029,000 | 10,482,481 | +3,735,046 | +55% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $555,921,000 | 6,747,435 | +59,311 | +0.89% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $489,437,000 | 6,688,124 | -138,582 | -2% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $508,112,000 | 6,826,706 | +205,352 | +3.1% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $498,920,000 | 6,621,354 | +17,571 | +0.27% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $438,623,000 | 6,603,783 | -36,458 | -0.55% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $406,051,000 | 6,640,241 | -208,827 | -3% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $392,383,000 | 6,849,068 | -158,265 | -2.3% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $365,577,000 | 7,007,333 | -198,552 | -2.8% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $497,926,000 | 7,205,885 | +29,986 | +0.42% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $518,315,000 | 7,175,899 | +69,184 | +0.97% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.09% | $468,545,000 | 7,106,715 | +2,412,693 | +51% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $397,678,000 | 4,694,022 | +309,541 | +7.1% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.03% | $324,056,000 | 4,384,481 | +586,538 | +15% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $303,569,000 | 3,797,943 | +448,923 | +13% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.09% | $242,502,000 | 3,349,020 | +2,162,031 | +182% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $86,293,000 | 1,186,989 | +856,027 | +259% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $23,714,000 | 330,962 | -452,300 | -58% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $52,276,000 | 783,262 | +99,399 | +15% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $47,303,000 | 683,863 | +672,055 | +5692% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $834,000 | 11,808 | 0 | $70.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $785,000 | 11,808 | +1,500 | +15% | $66.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $595,000 | 10,308 | 0 | $57.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $618,000 | 10,308 | -6,321 | -38% | $59.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $933,000 | 16,629 | +6,605 | +66% | $56.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $549,000 | 10,024 | 0 | $54.77 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $545,000 | 10,024 | 0 | $54.37 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $520,000 | 10,024 | 0 | $51.88 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $506,000 | 10,024 | 0 | $50.48 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $514,000 | 10,024 | 0 | $51.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $479,000 | 10,024 | 0 | $47.79 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $464,000 | 10,024 | 0 | $46.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $417,000 | 10,024 | +2,300 | +30% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $335,000 | 7,724 | 0 | $43.37 | Q4 2013 |