| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -18,893 | -100% | $101.20 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.07% | $1,874,186 | 18,893 | -356,650 | -95% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $37,148,714 | 375,543 | +86,024 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $28,054,391 | 289,519 | -11,573 | $96.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $30,491,812 | 301,092 | +15,445 | +5.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $27,727,754 | 285,647 | +285,647 | NEW | $97.07 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -5,960 | -100% | $101.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.07% | $578,683 | 5,960 | -257,590 | -98% | $97.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.87% | $25,389,000 | 263,550 | -2,852,050 | -92% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.36% | $316,794,000 | 3,115,600 | -1,471,600 | -32% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.34% | $491,289,000 | 4,587,200 | +1,889,800 | +70% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $307,719,000 | 2,697,400 | +141,700 | +5.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $293,471,000 | 2,555,700 | -6,542 | -0.26% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.1% | $295,498,000 | 2,562,242 | +467,242 | +22% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.29% | $238,474,000 | 2,095,000 | -1,300,000 | -38% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.32% | $401,255,000 | 3,395,000 | +1,270,642 | +60% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.15% | $250,802,000 | 2,124,358 | +445,592 | +27% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.31% | $198,447,000 | 1,678,766 | +750,318 | +81% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.28% | $107,115,000 | 928,448 | -703,222 | -43% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.06% | $183,351,000 | 1,631,670 | +203,836 | +14% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.15% | $161,588,000 | 1,427,834 | +448,273 | +46% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $109,074,000 | 979,561 | -20,439 | -2% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $109,074,000 | 1,000,000 | 0 | $109.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $106,490,000 | 1,000,000 | 0 | $106.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.47% | $105,520,000 | 1,000,000 | +1,000,000 | NEW | $105.52 | Q3 2018 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -25,000 | -100% | $101.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $2,814,000 | 25,000 | +25,000 | NEW | $112.56 | Q2 2016 |