| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $859,612,000 | 9,608,903 | -258,017 | -2.6% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $861,481,000 | 9,866,920 | -261,342 | -2.6% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.1% | $845,507,000 | 10,128,262 | -544,317 | -5.1% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $807,381,000 | 10,672,579 | -693,970 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $798,841,000 | 11,366,549 | -6,139 | -0.05% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $887,638,000 | 11,372,688 | -304,494 | -2.6% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $848,230,000 | 11,677,182 | +29,267 | +0.25% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.08% | $864,508,000 | 11,647,915 | -401,217 | -3.3% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.05% | $847,656,000 | 12,049,132 | -246,270 | -2% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $791,209,000 | 12,295,402 | +148,393 | +1.2% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.06% | $819,923,000 | 12,147,009 | -278,364 | -2.2% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.03% | $830,636,000 | 12,425,373 | +123,730 | +1% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.65% | $758,273,000 | 12,301,643 | +3,092,198 | +34% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $541,976,000 | 9,209,445 | 0 | $58.85 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.12% | $541,976,000 | 9,209,445 | -585,370 | -6% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.47% | $680,838,000 | 9,794,815 | +2,107,835 | +27% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.38% | $573,756,000 | 7,686,980 | +1,626,713 | +27% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $449,975,000 | 6,060,267 | +183,475 | +3.1% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $439,937,000 | 5,876,792 | -193,553 | -3.2% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $437,368,000 | 6,070,345 | -171,130 | -2.7% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $431,224,000 | 6,241,475 | +100,043 | +1.6% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $370,206,000 | 6,141,432 | -35,854 | -0.58% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.86% | $353,094,000 | 6,177,286 | +2,835,399 | +85% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.88% | $166,727,000 | 3,341,887 | +2,828,776 | +551% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $33,475,000 | 513,111 | +5,080 | +1% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $31,193,000 | 508,031 | 0 | $61.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0% | $31,193,000 | 508,031 | +9,870 | +2% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $30,273,000 | 498,161 | +80,287 | +19% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $22,983,000 | 417,874 | +17,611 | +4.4% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.08% | $25,649,000 | 400,263 | +182,782 | +84% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $13,782,000 | 217,481 | +81,538 | +60% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.06% | $9,059,000 | 135,943 | +118,164 | +665% | $66.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.05% | $1,175,000 | 17,779 | -98,793 | -85% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.04% | $7,480,000 | 116,572 | -72,621 | -38% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.12% | $11,520,000 | 189,193 | -181,466 | -49% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.2% | $21,480,000 | 370,659 | -283,672 | -43% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.03% | $35,092,000 | 654,331 | +41,634 | +6.8% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.05% | $33,784,000 | 612,697 | +53,921 | +9.6% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.17% | $28,995,000 | 558,776 | +163,292 | +41% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.26% | $21,016,000 | 395,484 | +194,645 | +97% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.14% | $10,922,000 | 200,839 | +85,377 | +74% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.08% | $6,098,000 | 115,462 | +40,902 | +55% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.07% | $4,347,000 | 74,560 | +25,982 | +53% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.08% | $2,841,000 | 48,578 | +22,712 | +88% | $58.48 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $1,431,000 | 25,866 | 0 | $55.32 | Q4 2014 |