| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $263,423,042 | 4,178,665 | +31,880 | +0.77% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $268,421,393 | 4,146,785 | +40,553 | +0.99% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $277,129,598 | 4,106,232 | +45,538 | +1.1% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.06% | $290,664,477 | 4,060,694 | -792,756 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $348,283,572 | 4,853,450 | -193,240 | -3.8% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $375,776,537 | 5,046,690 | +45,330 | +0.91% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $346,794,302 | 5,001,360 | +60,000 | +1.2% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $311,849,230 | 4,941,360 | +34,000 | +0.69% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $300,134,138 | 4,907,360 | -298,889 | -5.7% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.05% | $305,658,879 | 5,206,249 | +629,813 | +14% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $301,907,483 | 4,576,436 | +199,076 | +4.5% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $262,641,600 | 4,377,360 | -8,700 | -0.2% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $258,777,540 | 4,386,060 | +54,155 | +1.3% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.05% | $291,191,000 | 4,331,905 | +414,645 | +11% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.04% | $282,905,000 | 3,917,260 | +339,300 | +9.5% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $321,730,000 | 3,577,960 | -86,716 | -2.4% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.13% | $331,653,000 | 3,664,676 | +1,367,484 | +60% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $185,889,000 | 2,297,192 | +176,056 | +8.3% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.09% | $163,327,000 | 2,121,136 | +927,850 | +78% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $85,475,000 | 1,193,286 | -221,840 | -16% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.07% | $83,889,000 | 1,415,126 | +784,256 | +124% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $32,383,000 | 630,870 | -71,321 | -10% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.09% | $41,303,000 | 702,191 | -690,313 | -50% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.09% | $85,931,000 | 1,392,504 | +562,369 | +68% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $67,175,000 | 830,135 | +176,716 | +27% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.09% | $56,364,000 | 653,419 | -521,592 | -44% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $89,207,000 | 1,175,011 | +2,703 | +0.23% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.04% | $88,298,000 | 1,172,308 | -265,464 | -18% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.06% | $94,900,000 | 1,437,772 | +375,700 | +35% | $66.00 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $70,373,000 | 1,062,072 | +188,213 | +22% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $55,656,000 | 873,859 | -226,000 | -21% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $67,773,000 | 1,099,859 | +312,200 | +40% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.04% | $50,229,000 | 787,659 | -301,700 | -28% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.03% | $71,821,000 | 1,089,359 | -194,000 | -15% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.06% | $84,484,000 | 1,283,359 | +384,800 | +43% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.12% | $55,908,000 | 898,559 | +718,700 | +400% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $11,576,000 | 179,859 | +48,400 | +37% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.09% | $8,457,000 | 131,459 | -395,400 | -75% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.03% | $36,290,000 | 526,859 | -95,250 | -15% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.06% | $46,677,000 | 622,109 | +198,690 | +47% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.09% | $34,547,000 | 423,419 | -225,790 | -35% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.09% | $48,769,000 | 649,209 | -298,199 | -31% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $66,480,000 | 947,408 | +20,800 | +2.2% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.06% | $72,146,000 | 926,608 | +191,940 | +26% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $52,779,000 | 734,668 | +4,560 | +0.62% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $44,960,000 | 730,108 | +69,800 | +11% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $41,599,000 | 660,308 | +115,300 | +21% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $31,605,000 | 545,008 | +41,628 | +8.3% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $26,110,000 | 503,380 | 0 | $51.87 | Q4 2013 |