| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.3% | $134,289,686 | 2,292,024 | -7,602,312 | -77% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $605,236,533 | 9,894,336 | -540,939 | -5.2% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $589,801,743 | 10,435,275 | -209,988 | -2% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.04% | $596,879,896 | 10,645,263 | -805,665 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $616,746,982 | 11,450,928 | +63,206 | +0.56% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $658,096,454 | 11,387,722 | +9,857 | +0.09% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $557,515,385 | 11,377,865 | -85,400 | -0.74% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $563,878,005 | 11,463,265 | -6,366 | -0.06% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $539,072,657 | 11,469,631 | 0 | $47.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0% | $512,348,417 | 11,469,631 | -25,100 | -0.22% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $595,312,118 | 11,494,731 | +107,400 | +0.94% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $636,665,676 | 11,387,331 | +83,076 | +0.73% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $693,176,917 | 11,304,255 | +939,633 | +9.1% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1% | $716,299,000 | 10,364,622 | +8,596,097 | +486% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $141,146,000 | 1,768,525 | -2,644 | -0.15% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $150,496,000 | 1,771,169 | +64,600 | +3.8% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $134,068,000 | 1,706,569 | -111,696 | -6.1% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $132,770,000 | 1,818,265 | +281,779 | +18% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $113,039,000 | 1,536,486 | -148,990 | -8.8% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $128,029,000 | 1,685,476 | +726,988 | +76% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $72,078,000 | 958,488 | +72,328 | +8.2% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $69,945,000 | 886,160 | +160,916 | +22% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $58,875,000 | 725,244 | -167,844 | -19% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $64,472,000 | 893,088 | +229,258 | +35% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $54,978,000 | 663,830 | -113,000 | -15% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $62,954,000 | 776,830 | 0 | $81.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.11% | $60,064,000 | 776,830 | -689,915 | -47% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.1% | $112,441,000 | 1,466,745 | +697,846 | +91% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $54,941,000 | 768,899 | +758,831 | +7537% | $71.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $708,000 | 10,068 | +1,500 | +18% | $70.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $584,000 | 8,568 | -52,258 | -86% | $68.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $4,101,000 | 60,826 | -58,069 | -49% | $67.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $9,638,000 | 118,895 | -210,056 | -64% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $25,306,000 | 328,951 | +1,885 | +0.58% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $25,063,000 | 327,066 | +100,435 | +44% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $17,580,000 | 226,631 | +214,612 | +1786% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $921,000 | 12,019 | -18,387 | -60% | $76.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,258,000 | 30,406 | +29,530 | +3371% | $74.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $68,000 | 876 | -45,900 | -98% | $77.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,514,000 | 46,776 | -48,410 | -51% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $6,438,000 | 95,186 | +18,800 | +25% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $5,376,000 | 76,386 | +49,501 | +184% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,798,000 | 26,885 | +12,643 | +89% | $66.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,009,000 | 14,242 | -14,138 | -50% | $70.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,182,000 | 28,380 | +5,327 | +23% | $76.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $1,593,000 | 23,053 | -121,648 | -84% | $69.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $10,349,000 | 144,701 | +105,451 | +269% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $2,786,000 | 39,250 | -69,305 | -64% | $70.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,022,000 | 108,555 | 0 | $64.69 | Q4 2013 |