| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $163,986,280 | 1,625,395 | -1,107,541 | -41% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $339,821,617 | 2,732,936 | +397,056 | +17% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $301,150,472 | 2,335,880 | +204,942 | +9.6% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $303,062,231 | 2,130,938 | +899,126 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $161,416,851 | 1,231,812 | -159,026 | -11% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $197,888,433 | 1,390,838 | -800,827 | -37% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $302,888,606 | 2,191,665 | -1,128,563 | -34% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $429,471,564 | 3,320,228 | -454,550 | -12% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $458,673,298 | 3,774,778 | +119,123 | +3.3% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $441,786,010 | 3,655,655 | -99,665 | -2.7% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $518,459,614 | 3,755,320 | -1,107,047 | -23% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $652,628,046 | 4,862,367 | +307,221 | +6.7% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $618,362,000 | 4,555,146 | +443,691 | +11% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $462,705,000 | 4,111,455 | +212,630 | +5.5% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $526,923,000 | 3,898,825 | +342,914 | +9.6% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $437,947,000 | 3,555,911 | +680,505 | +24% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | +0% | $410,953,000 | 2,875,406 | +238,547 | +9% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | +0% | $349,225,000 | 2,636,859 | +207,062 | +8.5% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $325,059,000 | 2,429,797 | +21,642 | +0.9% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $334,854,000 | 2,408,155 | +192,817 | +8.7% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $298,694,000 | 2,215,338 | +157,740 | +7.7% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $301,108,000 | 2,057,598 | +106,290 | +5.4% | $146.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $275,819,000 | 1,951,308 | +593,867 | +44% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $173,575,000 | 1,357,441 | +247,887 | +22% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $152,620,000 | 1,109,554 | +152,105 | +16% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $136,005,000 | 957,449 | -305,543 | -24% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $169,140,000 | 1,262,992 | -73,837 | -5.5% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $165,634,000 | 1,336,829 | +283,569 | +27% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $120,009,000 | 1,053,260 | +171,030 | +19% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $100,256,000 | 882,230 | -579,298 | -40% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $153,958,000 | 1,461,528 | -841,436 | -37% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.05% | $253,626,000 | 2,302,964 | -1,955,824 | -46% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $513,865,000 | 4,258,788 | -179,239 | -4% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $519,072,000 | 4,438,027 | -233,232 | -5% | $116.96 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $603,105,000 | 4,671,259 | -177,892 | -3.7% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.05% | $638,294,000 | 4,849,151 | -1,403,780 | -22% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.05% | $713,586,000 | 6,252,931 | -1,792,869 | -22% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.06% | $1,014,899,000 | 8,045,800 | -1,802,634 | -18% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $1,353,960,000 | 9,848,434 | +163,965 | +1.7% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.09% | $1,302,660,000 | 9,684,469 | +2,581,608 | +36% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.12% | $904,194,000 | 7,102,861 | +3,609,300 | +103% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $380,938,000 | 3,493,561 | +605,257 | +21% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $306,074,000 | 2,888,304 | -77,487 | -2.6% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $317,665,000 | 2,965,791 | -251,596 | -7.8% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $371,738,000 | 3,217,387 | -381,646 | -11% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $387,148,000 | 3,599,033 | +1,306,451 | +57% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $254,982,000 | 2,292,582 | +189,582 | +9% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.05% | $231,855,000 | 2,103,000 | -1,667,666 | -44% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $393,885,000 | 3,770,666 | 0 | $104.46 | Q4 2013 |