| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $324,349,724 | 3,116,650 | -89,087 | -2.8% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $330,415,274 | 3,205,737 | -58,490 | -1.8% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $328,707,671 | 3,264,227 | +106,494 | +3.4% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $322,657,159 | 3,157,733 | -44,833 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $318,815,420 | 3,202,566 | +67,046 | +2.1% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $334,748,047 | 3,135,520 | +124,305 | +4.1% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $289,468,037 | 3,011,215 | -23,850 | -0.79% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $307,785,876 | 3,035,065 | -15,724 | -0.52% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $290,435,132 | 3,050,789 | +65,246 | +2.2% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $264,369,821 | 2,985,543 | +220,263 | +8% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $260,710,587 | 2,765,280 | +91,465 | +3.4% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $243,958,895 | 2,673,815 | +52,993 | +2% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $235,847,780 | 2,620,822 | +76,436 | +3% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $203,449,000 | 2,544,386 | +105,933 | +4.3% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $208,146,000 | 2,438,453 | +375,981 | +18% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $195,749,000 | 2,062,472 | +157,829 | +8.3% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $186,998,000 | 1,904,643 | +177,617 | +10% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $152,894,000 | 1,727,026 | +276,693 | +19% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $131,444,000 | 1,450,333 | +66,741 | +4.8% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $119,349,000 | 1,383,592 | +52,732 | +4% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $106,309,000 | 1,330,860 | +22,602 | +1.7% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $94,391,000 | 1,308,258 | -2,065 | -0.16% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $88,250,000 | 1,310,323 | -29,385 | -2.2% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $77,261,000 | 1,339,708 | +75,358 | +6% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $95,572,000 | 1,264,350 | +157,054 | +14% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $79,260,000 | 1,107,296 | +109,296 | +11% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $69,231,000 | 998,000 | +101,241 | +11% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $60,782,000 | 896,759 | +3,398 | +0.38% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $54,084,000 | 893,361 | +34,698 | +4% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $57,367,000 | 858,663 | -17,647 | -2% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $54,629,000 | 876,310 | -22,400 | -2.5% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $55,945,000 | 898,710 | +94,553 | +12% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $51,498,000 | 804,157 | +84,919 | +12% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $42,759,000 | 719,238 | -3,932 | -0.54% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $41,778,000 | 723,170 | +48,646 | +7.2% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $37,848,000 | 674,524 | +34,840 | +5.4% | $56.11 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $34,594,000 | 639,684 | +15,425 | +2.5% | $54.08 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $33,461,000 | 624,259 | +97,576 | +19% | $53.60 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.09% | $28,736,000 | 526,683 | -201,843 | -28% | $54.56 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $37,898,000 | 728,526 | +25,426 | +3.6% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.06% | $34,248,000 | 703,100 | +440,130 | +167% | $48.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $12,628,000 | 262,970 | +58,004 | +28% | $48.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $10,177,000 | 204,966 | +3,874 | +1.9% | $49.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $10,028,000 | 201,092 | +75,954 | +61% | $49.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $6,272,000 | 125,138 | +27,377 | +28% | $50.12 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $4,484,000 | 97,761 | +21,851 | +29% | $45.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $3,499,000 | 75,910 | +44,193 | +139% | $46.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,407,000 | 31,717 | +12,050 | +61% | $44.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $868,000 | 19,667 | 0 | $44.13 | Q4 2013 |