| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $209,583,546 | 4,048,359 | +86,972 | +2.2% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $206,863,629 | 3,961,387 | +220,483 | +5.9% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $192,432,102 | 3,740,904 | -2,665,974 | -42% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $327,263,328 | 6,406,878 | -221,018 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $333,250,611 | 6,627,896 | +45,137 | +0.69% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $346,121,469 | 6,582,759 | -102,665 | -1.5% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $335,675,139 | 6,685,424 | -149,588 | -2.2% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $347,013,559 | 6,835,012 | +663,978 | +11% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $316,327,203 | 6,171,034 | +8,822 | +0.14% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $296,217,531 | 6,162,212 | -5,499 | -0.09% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $308,940,644 | 6,167,711 | +816,341 | +15% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $271,100,404 | 5,351,370 | +352,918 | +7.1% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $245,473,978 | 4,998,452 | +18,180 | +0.37% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $239,302,000 | 4,980,272 | -55,448 | -1.1% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $256,670,000 | 5,035,720 | -216,114 | -4.1% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $289,061,000 | 5,251,834 | +65,129 | +1.3% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $309,854,000 | 5,186,705 | +140,262 | +2.8% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $303,291,000 | 5,046,443 | +117,482 | +2.4% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $298,645,000 | 4,928,961 | -10,442 | -0.21% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $291,622,000 | 4,939,403 | -370,101 | -7% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.44% | $329,030,000 | 5,309,504 | -15,385,573 | -74% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $1,257,847,000 | 20,695,077 | +45,146 | +0.22% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.05% | $1,247,669,000 | 20,649,931 | +1,504,126 | +7.9% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $1,072,548,000 | 19,145,805 | -218,420 | -1.1% | $56.02 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $1,128,934,000 | 19,364,225 | +1,298,242 | +7.2% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.16% | $1,052,885,000 | 18,065,983 | +5,479,923 | +44% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $718,286,000 | 12,586,060 | +494,317 | +4.1% | $57.07 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $668,432,000 | 12,091,743 | +1,019,699 | +9.2% | $55.28 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $586,265,000 | 11,072,044 | -413,176 | -3.6% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.16% | $615,837,000 | 11,485,220 | +5,960,509 | +108% | $53.62 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $591,862,000 | 5,524,711 | +165,935 | +3.1% | $107.13 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.04% | $583,946,000 | 5,358,776 | +666,351 | +14% | $108.97 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.03% | $525,693,000 | 4,692,425 | +421,294 | +9.9% | $112.03 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.03% | $479,349,000 | 4,271,131 | +460,989 | +12% | $112.23 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $425,517,000 | 3,810,142 | +615,759 | +19% | $111.68 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.13% | $351,095,000 | 3,194,383 | +1,740,608 | +120% | $109.91 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $158,782,000 | 1,453,775 | -320,793 | -18% | $109.22 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.12% | $201,964,000 | 1,774,568 | +1,393,256 | +365% | $113.81 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $43,222,000 | 381,312 | +236,447 | +163% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $15,979,000 | 144,865 | +77,845 | +116% | $110.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,152,000 | 67,020 | -1,085 | -1.6% | $106.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,387,000 | 68,105 | -36,814 | -35% | $108.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,391,000 | 104,919 | +30,628 | +41% | $108.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,422,000 | 74,291 | +2,354 | +3.3% | $113.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,043,000 | 71,937 | 0 | $111.81 | Q4 2014 |