| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.11% | $486,156,157 | 6,952,040 | +1,866,243 | +37% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $372,585,489 | 5,085,797 | +234,853 | +4.8% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $336,073,400 | 4,850,944 | +83,567 | +1.8% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $358,077,687 | 4,767,377 | -97,785 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $324,263,047 | 4,865,162 | +131,842 | +2.8% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.04% | $334,314,391 | 4,733,320 | +483,553 | +11% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $252,988,630 | 4,249,767 | +85,915 | +2.1% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $251,246,830 | 4,163,852 | -141,750 | -3.3% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.25% | $250,026,308 | 4,305,602 | +3,282,697 | +321% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $54,326,485 | 1,022,905 | -163,946 | -14% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $69,727,496 | 1,186,851 | +161,707 | +16% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $62,923,339 | 1,025,144 | +304,572 | +42% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $45,633,825 | 720,572 | +212,480 | +42% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $29,591,000 | 508,092 | -174,000 | -26% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $46,041,000 | 682,092 | -181,052 | -21% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $60,368,000 | 863,144 | +173,341 | +25% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $44,906,000 | 689,803 | +137,429 | +25% | $65.10 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $32,993,000 | 552,374 | +111,600 | +25% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $26,041,000 | 440,774 | -2,409 | -0.54% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $27,131,000 | 443,183 | +100,312 | +29% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $20,576,000 | 342,871 | -37,587 | -9.9% | $60.01 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $23,363,000 | 380,458 | -27,377 | -6.7% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $23,825,000 | 407,835 | -18,929 | -4.4% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $25,071,000 | 426,764 | +11,565 | +2.8% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $26,009,000 | 415,199 | +52,908 | +15% | $62.64 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $23,168,000 | 362,291 | +70,578 | +24% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $16,893,000 | 291,713 | -10,889 | -3.6% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.31% | $16,807,000 | 302,602 | -1,686,155 | -85% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.1% | $98,185,000 | 1,988,757 | +515,185 | +35% | $49.37 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.07% | $72,204,000 | 1,473,572 | +410,727 | +39% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $50,253,000 | 1,062,845 | +1,057,223 | +18805% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $255,000 | 5,622 | -1,992 | -26% | $45.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $360,000 | 7,614 | +6,314 | +486% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $60,000 | 1,300 | 0 | $46.15 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $60,000 | 1,300 | -30,700 | -96% | $46.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $1,432,000 | 32,000 | -150,000 | -82% | $44.75 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $7,575,000 | 182,000 | 0 | $41.62 | Q4 2016 |