| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $460,412,898 | 6,215,916 | +143,454 | +2.4% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $451,608,999 | 6,072,462 | +315,405 | +5.5% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $423,892,107 | 5,757,057 | +20,640 | +0.36% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $421,339,828 | 5,736,417 | +891,686 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $348,384,606 | 4,844,731 | +204,274 | +4.4% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $348,544,726 | 4,640,457 | +38,654 | +0.84% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $331,559,906 | 4,601,803 | +571,446 | +14% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $292,724,829 | 4,030,357 | -742,909 | -16% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $351,073,714 | 4,773,266 | +536,449 | +13% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $295,645,091 | 4,236,817 | -26,223 | -0.62% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $309,880,377 | 4,263,040 | +311,234 | +7.9% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $291,761,837 | 3,951,806 | +184,526 | +4.9% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $270,641,396 | 3,767,280 | +267,276 | +7.6% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $249,655,000 | 3,500,004 | -103,249 | -2.9% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $271,182,000 | 3,603,253 | -996,534 | -22% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $365,867,000 | 4,599,787 | +510,339 | +12% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $346,581,000 | 4,089,448 | -6,360 | -0.16% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $349,987,000 | 4,095,808 | +113,267 | +2.8% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $342,061,000 | 3,982,541 | -322,551 | -7.5% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $364,727,000 | 4,305,092 | -434,760 | -9.2% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $418,007,000 | 4,739,852 | +388,518 | +8.9% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $383,875,000 | 4,351,334 | +601,477 | +16% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $331,262,000 | 3,749,857 | +425,951 | +13% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $283,696,000 | 3,323,906 | -444,784 | -12% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $316,042,000 | 3,768,690 | +86,740 | +2.4% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $310,867,000 | 3,681,950 | +187,771 | +5.4% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $290,261,000 | 3,494,179 | +84,816 | +2.5% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $276,772,000 | 3,409,363 | -861,757 | -20% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $338,315,000 | 4,271,120 | +388,953 | +10% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $305,527,000 | 3,882,167 | -244,308 | -5.9% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $326,775,000 | 4,126,475 | -125,014 | -2.9% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $339,821,000 | 4,251,489 | +7,554 | +0.18% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $346,178,000 | 4,243,935 | -62,170 | -1.4% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $352,928,000 | 4,306,105 | -99,320 | -2.3% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.2% | $360,496,000 | 4,405,425 | -3,847,829 | -47% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $669,174,000 | 8,253,254 | -346,480 | -4% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.09% | $694,773,000 | 8,599,734 | -1,592,042 | -16% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $857,536,000 | 10,191,776 | -234,390 | -2.2% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.04% | $878,926,000 | 10,426,166 | +667,647 | +6.8% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.04% | $808,054,000 | 9,758,519 | +623,804 | +6.8% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.05% | $737,720,000 | 9,134,715 | +818,773 | +9.8% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.01% | $681,325,000 | 8,315,942 | +145,408 | +1.8% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $663,938,000 | 8,170,534 | -147,814 | -1.8% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.06% | $693,501,000 | 8,318,348 | +910,615 | +12% | $83.37 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $74.25 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $610,175,000 | 7,407,733 | 0 | $82.37 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q4 2014 |