| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $309,023,660 | 2,602,166 | +52,388 | +2.1% | $118.76 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $305,788,080 | 2,549,778 | +50,990 | +2% | $119.93 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $296,284,920 | 2,498,788 | -57,531 | -2.3% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $297,477,140 | 2,556,319 | -32,424 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $282,690,270 | 2,588,743 | -75,017 | -2.8% | $109.20 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $305,080,680 | 2,663,760 | -56,263 | -2.1% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $284,622,240 | 2,720,023 | -42,454 | -1.5% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.1% | $290,803,090 | 2,762,477 | +651,455 | +31% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $211,841,790 | 2,111,022 | -23,828 | -1.1% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $203,707,470 | 2,134,850 | -22,695 | -1.1% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $211,557,230 | 2,157,545 | -55,541 | -2.5% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $214,117,600 | 2,213,086 | +35,305 | +1.6% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $206,935,430 | 2,177,781 | -146,482 | -6.3% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $205,837,000 | 2,324,263 | +35,646 | +1.6% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $216,314,000 | 2,288,617 | -6,141 | -0.27% | $94.52 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $240,631,000 | 2,294,758 | +14,890 | +0.65% | $104.86 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $246,888,000 | 2,279,868 | +28,217 | +1.3% | $108.29 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $231,380,000 | 2,251,651 | -23,606 | -1% | $102.76 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $234,066,000 | 2,275,257 | +49,850 | +2.2% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $215,669,000 | 2,225,407 | 0 | $96.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.01% | $215,669,000 | 2,225,407 | +23,237 | +1.1% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.03% | $202,466,000 | 2,202,170 | +124,086 | +6% | $91.94 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.03% | $182,019,000 | 2,078,084 | +97,337 | +4.9% | $87.59 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $159,186,000 | 1,980,747 | +114,977 | +6.2% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $178,841,000 | 1,865,770 | +53,375 | +2.9% | $95.85 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $171,788,000 | 1,812,395 | +100,441 | +5.9% | $94.79 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $157,763,000 | 1,711,954 | +63,782 | +3.9% | $92.15 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $147,521,000 | 1,648,172 | +77,362 | +4.9% | $89.51 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.03% | $127,680,000 | 1,570,810 | +73,175 | +4.9% | $81.28 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $131,619,000 | 1,497,635 | -42,848 | -2.8% | $87.88 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.04% | $127,937,000 | 1,540,483 | -142,956 | -8.5% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.09% | $141,106,000 | 1,683,439 | +282,394 | +20% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.04% | $118,118,000 | 1,401,045 | -123,865 | -8.1% | $84.31 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.09% | $124,098,000 | 1,524,910 | +316,729 | +26% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $95,567,000 | 1,208,181 | +61,876 | +5.4% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $88,414,000 | 1,146,305 | +26,126 | +2.3% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.02% | $81,335,000 | 1,120,179 | +55,955 | +5.3% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.09% | $81,083,000 | 1,064,224 | +223,354 | +27% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.05% | $64,217,000 | 840,870 | +108,897 | +15% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.04% | $53,793,000 | 731,973 | +92,148 | +14% | $73.49 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.03% | $44,321,000 | 639,825 | +82,705 | +15% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.05% | $37,305,000 | 557,120 | +85,697 | +18% | $66.96 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.05% | $32,853,000 | 471,423 | +75,737 | +19% | $69.69 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.05% | $28,365,000 | 395,686 | +84,528 | +27% | $71.69 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $21,421,000 | 311,158 | 0 | $68.84 | Q4 2014 |