| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $306,521,867 | 2,861,748 | +13,256 | +0.47% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $303,336,000 | 2,848,492 | -210,776 | -6.9% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $319,632,000 | 3,059,268 | -51,676 | -1.7% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $328,018,000 | 3,110,944 | +179,318 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $312,365,000 | 2,931,626 | +70,585 | +2.5% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $310,795,000 | 2,861,041 | +138,930 | +5.1% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $290,041,000 | 2,722,111 | +242,676 | +9.8% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $266,787,000 | 2,479,435 | +51,410 | +2.1% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $263,222,000 | 2,428,025 | -76,800 | -3.1% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.04% | $256,845,000 | 2,504,825 | +173,469 | +7.4% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $248,826,000 | 2,331,356 | +87,942 | +3.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $241,705,000 | 2,243,414 | +140,200 | +6.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.03% | $221,931,000 | 2,103,214 | +115,749 | +5.8% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $203,874,000 | 1,987,465 | -14,265 | -0.71% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.04% | $212,904,000 | 2,001,730 | +148,511 | +8% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.05% | $203,186,000 | 1,853,219 | +188,891 | +11% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $193,528,000 | 1,664,328 | +91,988 | +5.9% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $182,658,000 | 1,572,340 | +30,732 | +2% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $180,676,000 | 1,541,608 | +62,629 | +4.2% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.04% | $171,635,000 | 1,478,979 | +127,395 | +9.4% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $158,405,000 | 1,351,584 | +54,160 | +4.2% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $150,410,000 | 1,297,424 | +25,170 | +2% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $146,818,000 | 1,272,254 | +123,013 | +11% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $129,875,000 | 1,149,241 | -49,638 | -4.1% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $136,564,000 | 1,198,879 | +69,555 | +6.2% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $128,855,000 | 1,129,324 | +98,813 | +9.6% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $116,540,000 | 1,030,511 | -24,788 | -2.3% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.11% | $117,338,000 | 1,055,299 | +208,941 | +25% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.13% | $92,286,000 | 846,358 | +216,538 | +34% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.26% | $67,982,000 | 629,820 | +511,761 | +433% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $12,873,000 | 118,059 | -4,497 | -3.7% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $13,350,000 | 122,556 | -17,674 | -13% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $15,529,000 | 140,230 | 0 | $110.74 | Q4 2017 |