| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $383,024,909 | 5,171,121 | +31,185 | +0.61% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $382,256,996 | 5,139,936 | -38,600 | -0.75% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $381,295,560 | 5,178,536 | -195,136 | -3.6% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $394,696,247 | 5,373,672 | -548,418 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $425,857,424 | 5,922,090 | -297,699 | -4.8% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $467,168,299 | 6,219,789 | -544,575 | -8.1% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $487,372,407 | 6,764,364 | -102,794 | -1.5% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $498,761,704 | 6,867,158 | +1,142,060 | +20% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | $177 | 2 | 0 | $88.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.09% | -0% | $421,080,973 | 5,725,098 | -35,896 | -0.62% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $402,002,137 | 5,760,994 | -2,286,472 | -28% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $584,970,310 | 8,047,466 | +71,096 | +0.89% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $588,895,411 | 7,976,370 | +165,864 | +2.1% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $561,106,771 | 7,810,506 | -146,842 | -1.8% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $567,598,000 | 7,957,348 | +216,598 | +2.8% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $582,568,000 | 7,740,750 | +318,055 | +4.3% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $590,401,000 | 7,422,695 | -43,781 | -0.59% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $632,784,000 | 7,466,476 | +167,899 | +2.3% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $623,662,000 | 7,298,577 | +135,776 | +1.9% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $615,213,000 | 7,162,801 | +1,589,970 | +29% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $472,131,000 | 5,572,831 | +182,036 | +3.4% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $475,414,000 | 5,390,795 | +510,742 | +10% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.05% | $430,518,000 | 4,880,053 | +2,116,795 | +77% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $244,107,000 | 2,763,258 | +467,428 | +20% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $195,949,000 | 2,295,830 | -320,881 | -12% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $219,437,000 | 2,616,711 | +139,565 | +5.6% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $209,146,000 | 2,477,146 | +134,552 | +5.7% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $194,600,000 | 2,342,594 | -134,151 | -5.4% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $201,062,000 | 2,476,745 | +581,837 | +31% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $150,097,000 | 1,894,908 | +30,024 | +1.6% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $146,767,000 | 1,864,884 | +65,707 | +3.7% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $142,477,000 | 1,799,177 | +135,159 | +8.1% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $133,005,000 | 1,664,018 | +125,630 | +8.2% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $125,486,000 | 1,538,388 | +61,826 | +4.2% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $121,018,000 | 1,476,562 | -18,720 | -1.3% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $122,358,000 | 1,495,282 | -40,194 | -2.6% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $124,497,000 | 1,535,476 | +28,496 | +1.9% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $121,748,000 | 1,506,980 | +68,507 | +4.8% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $121,033,000 | 1,438,473 | -24,616 | -1.7% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $123,339,000 | 1,463,089 | -11,417 | -0.77% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $122,096,000 | 1,474,506 | -137,722 | -8.5% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $130,204,000 | 1,612,228 | -64,226 | -3.8% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $137,352,000 | 1,676,454 | -709,564 | -30% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $193,888,000 | 2,386,018 | -276,430 | -10% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $221,968,000 | 2,662,448 | +454,484 | +21% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $181,870,000 | 2,207,964 | +1,598,967 | +263% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.04% | $49,895,000 | 608,997 | -1,931,277 | -76% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $208,861,000 | 2,540,274 | +46,159 | +1.9% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $202,498,000 | 2,494,115 | +39,496 | +1.6% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $196,492,000 | 2,454,619 | 0 | $80.05 | Q4 2013 |