| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $339,311,306 | 5,653,304 | +5,653,304 | NEW | $60.02 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -5,209,315 | -100% | $63.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $268,800,654 | 5,209,315 | +5,209,315 | NEW | $51.60 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -4,051,142 | -100% | $63.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $323,443,177 | 4,051,142 | +460,456 | +13% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $312,712,844 | 3,590,686 | -79,334 | -2.2% | $87.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $263,544,136 | 3,670,020 | +256,701 | $71.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $241,424,053 | 3,413,319 | +471,269 | $70.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $210,327,155 | 2,942,050 | +182,058 | +6.6% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $174,679,894 | 2,759,992 | -299,660 | -9.8% | $63.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $212,492,831 | 3,059,652 | +156,131 | +5.4% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $204,959,547 | 2,903,521 | -600,010 | -17% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $222,894,642 | 3,503,531 | -36,695 | -1% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $200,305,987 | 3,540,226 | +81,864 | +2.4% | $56.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $218,706,813 | 3,458,362 | -86,998 | -2.5% | $63.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $248,529,736 | 3,545,360 | -344,665 | -8.9% | $70.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $265,494,000 | 3,890,025 | -97,987 | -2.5% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $221,215,000 | 3,988,012 | -140,807 | -3.4% | $55.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $238,728,000 | 4,128,819 | -344,023 | -7.7% | $57.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $262,109,000 | 4,472,842 | -64,797 | -1.4% | $58.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $285,054,000 | 4,537,639 | 0 | $62.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | $230,694,000 | 4,537,639 | -13,717 | -0.3% | $50.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $247,184,000 | 4,551,356 | -191,711 | -4% | $54.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $259,873,000 | 4,743,067 | -151,307 | -3.1% | $54.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $369,085,000 | 4,894,374 | 0 | $75.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | $369,133,000 | 4,894,374 | +237,710 | +5.1% | $75.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0% | $313,905,000 | 4,656,664 | +108,990 | +2.4% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | $281,592,000 | 4,547,674 | +300,108 | +7.1% | $61.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $241,133,000 | 4,247,566 | 0 | $56.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0% | $287,475,000 | 4,247,566 | -61,312 | -1.4% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $272,623,000 | 4,308,878 | -26,893 | -0.62% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $276,015,000 | 4,335,771 | +902,227 | +26% | $63.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $217,137,000 | 3,433,544 | -99,106 | -2.8% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | $272,615,000 | 3,532,650 | -217,933 | -5.8% | $77.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $293,258,000 | 3,750,583 | -78,950 | -2.1% | $78.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $304,869,000 | 3,829,533 | -341,864 | -8.2% | $79.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0% | $300,299,000 | 4,171,397 | +132,759 | +3.3% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $278,692,000 | 4,038,638 | 0 | $69.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | $313,681,000 | 4,038,638 | -563,765 | -12% | $77.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | $330,866,000 | 4,602,403 | +239,322 | +5.5% | $71.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.01% | $258,339,000 | 4,363,081 | +316,013 | +7.8% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | $255,248,000 | 4,047,068 | +268,572 | +7.1% | $63.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $210,008,000 | 3,778,496 | 0 | $55.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $236,043,000 | 3,778,496 | +52,194 | +1.4% | $62.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0% | $243,997,000 | 3,726,302 | +15,985 | +0.43% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | $207,481,000 | 3,710,317 | +587,000 | +19% | $55.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | $181,497,000 | 3,123,317 | +50,000 | +1.6% | $58.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $173,980,000 | 3,073,317 | 0 | $56.61 | Q1 2014 | |||
| 31 Dec 2013 | 0.08% | 0% | $142,295,000 | 3,073,317 | 0 | $46.30 | Q4 2013 | ||
| 31 Mar 2013 | 0.14% | 0% | $212,168,000 | 4,216,359 | 0 | $50.32 | Q1 2013 |