| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.09% | $558,142,234 | 4,644,219 | +569,647 | +14% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.15% | $484,181,410 | 4,074,572 | +941,459 | +30% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.08% | $342,417,917 | 3,133,113 | -482,073 | -13% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.26% | $378,040,030 | 3,615,186 | -1,525,138 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.03% | $592,268,083 | 5,140,324 | +147,688 | +3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $583,938,735 | 4,992,636 | -12,225 | -0.24% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $533,818,443 | 5,004,861 | -123,131 | -2.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0% | $566,745,648 | 5,127,992 | +29,134 | +0.57% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.02% | $551,951,325 | 5,098,858 | -97,812 | -1.9% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.06% | $490,201,920 | 5,196,670 | -410,717 | -7.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $558,776,121 | 5,607,387 | -76,755 | -1.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.04% | $549,656,500 | 5,684,142 | +249,705 | +4.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.02% | $514,315,133 | 5,434,437 | +142,247 | +2.7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $461,426,000 | 5,292,190 | -92,160 | -1.7% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.17% | $497,567,000 | 5,384,350 | -989,841 | -16% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $687,648,000 | 6,374,191 | +558,114 | +9.6% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.27% | $665,999,000 | 5,816,077 | +1,527,675 | +36% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $468,250,000 | 4,288,402 | +68,362 | +1.6% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.05% | $476,781,000 | 4,220,040 | -256,833 | -5.7% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.13% | $485,876,000 | 4,476,873 | +665,346 | +17% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.16% | $350,279,000 | 3,811,527 | +936,698 | +33% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $201,899,000 | 2,874,829 | -102,202 | -3.4% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $203,301,000 | 2,977,031 | -183,864 | -5.8% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.07% | $177,358,000 | 3,160,895 | -484,149 | -13% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.35% | $305,637,000 | 3,645,044 | +2,056,091 | +129% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.07% | $123,684,000 | 1,588,953 | +49,635 | +3.2% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.12% | $120,498,000 | 1,539,318 | +88,361 | +6.1% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.29% | $111,942,000 | 1,450,957 | +207,253 | +17% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.15% | $86,213,000 | 1,243,704 | +104,125 | +9.1% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.22% | $99,417,000 | 1,139,579 | +137,643 | +14% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $83,622,000 | 1,001,936 | +54,841 | +5.8% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $72,936,000 | 947,095 | +15,254 | +1.6% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $71,575,000 | 931,841 | +26,669 | +2.9% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $67,182,000 | 905,172 | -1,172 | -0.13% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.09% | $63,544,000 | 906,344 | +67,715 | +8.1% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.65% | $58,000,000 | 838,629 | +464,569 | +124% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $51,441,000 | 374,060 | +6,352 | +1.7% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.01% | $45,651,000 | 367,708 | +5,783 | +1.6% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.02% | $42,060,000 | 361,925 | -9,142 | -2.5% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $41,771,000 | 371,067 | +22,500 | +6.5% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $38,381,000 | 348,567 | -6,474 | -1.8% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.03% | $37,837,000 | 355,041 | +11,600 | +3.4% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.23% | $40,485,000 | 343,441 | +71,299 | +26% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.04% | $32,120,000 | 272,142 | +11,435 | +4.4% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.06% | $29,736,000 | 260,707 | +17,180 | +7.1% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.03% | $25,400,000 | 243,527 | +9,565 | +4.1% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.04% | $26,224,000 | 233,962 | +11,530 | +5.2% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.03% | $24,499,000 | 222,432 | +8,808 | +4.1% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $23,313,000 | 213,624 | 0 | $109.13 | Q4 2013 |