| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $515,362,608 | 7,371,801 | +259,194 | +3.6% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.1% | $471,708,096 | 7,112,607 | +2,166,129 | +44% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.13% | $349,963,319 | 4,946,478 | +2,100,693 | +74% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.32% | $203,815,122 | 2,845,785 | -4,579,564 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.11% | $462,302,229 | 7,425,349 | -1,854,597 | -20% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.04% | $666,856,920 | 9,279,946 | -557,529 | -5.7% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $626,155,284 | 9,837,475 | -596,400 | -5.7% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.09% | $638,344,473 | 10,433,875 | +1,417,930 | +16% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $531,309,639 | 9,015,945 | -41,864 | -0.46% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.05% | $507,056,148 | 9,057,809 | +565,335 | +6.7% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.06% | $511,416,784 | 8,492,474 | +605,606 | +7.7% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.2% | $489,222,422 | 7,886,868 | +1,989,482 | +34% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.13% | $375,132,723 | 5,897,386 | -1,177,624 | -17% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $396,342,000 | 7,075,010 | -60,316 | -0.85% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $448,883,000 | 7,135,326 | -219,521 | -3% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.16% | $456,001,000 | 7,354,847 | -1,929,451 | -21% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.07% | $549,723,000 | 9,284,298 | -1,124,667 | -11% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.06% | $546,158,000 | 10,408,965 | +988,207 | +10% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.15% | $509,757,000 | 9,420,758 | +2,360,588 | +33% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.15% | $372,142,000 | 7,060,170 | +2,202,420 | +45% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $266,399,000 | 4,857,750 | -473,458 | -8.9% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $263,202,000 | 5,331,208 | +121,613 | +2.3% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.07% | $232,765,000 | 5,209,595 | -695,637 | -12% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.15% | $261,307,000 | 5,905,232 | +1,261,822 | +27% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.14% | $257,013,000 | 4,643,410 | -1,254,272 | -21% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.02% | $321,070,000 | 5,897,682 | +159,903 | +2.8% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.03% | $292,168,000 | 5,737,779 | -331,443 | -5.5% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $284,404,000 | 6,069,222 | +88,694 | +1.5% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.07% | $283,154,000 | 5,980,528 | -705,016 | -11% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.03% | $308,805,000 | 6,685,544 | -329,684 | -4.7% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.45% | $307,688,000 | 7,015,228 | -5,388,552 | -43% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.18% | $538,696,000 | 12,403,780 | +2,425,000 | +24% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.08% | $457,826,000 | 9,978,780 | +961,952 | +11% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.34% | $405,847,000 | 9,016,828 | +3,700,700 | +70% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.33% | $238,428,000 | 5,316,128 | -3,198,100 | -38% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.37% | $361,344,000 | 8,514,228 | +3,387,300 | +66% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.14% | $212,562,000 | 5,126,928 | -916,100 | -15% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.12% | $255,741,000 | 6,043,028 | +757,300 | +14% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.16% | $239,602,000 | 5,285,728 | +843,270 | +19% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.79% | $206,086,000 | 4,442,458 | +4,121,188 | +1283% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -1% | $13,802,000 | 321,270 | -5,066,488 | -94% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.07% | $216,157,000 | 5,387,758 | -417,619 | -7.2% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.25% | $227,745,000 | 5,805,377 | -1,924,981 | -25% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.39% | $313,466,000 | 7,730,358 | +2,608,532 | +51% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.11% | $216,243,000 | 5,121,826 | -846,305 | -14% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.02% | $254,600,000 | 5,968,131 | -119,620 | -2% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0% | $257,877,000 | 6,087,751 | +2,315 | +0.04% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.02% | $235,263,000 | 6,085,436 | +131,247 | +2.2% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $245,968,000 | 5,954,189 | 0 | $41.31 | Q4 2013 |