| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $276,826,225 | 3,737,360 | +125,798 | +3.5% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $268,591,897 | 3,611,562 | +129,347 | +3.7% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $256,395,488 | 3,482,215 | +60,653 | +1.8% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $251,313,734 | 3,421,562 | -96,914 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $253,013,606 | 3,518,476 | +109,734 | +3.2% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $256,030,582 | 3,408,742 | +21,844 | +0.64% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.07% | $244,026,012 | 3,386,898 | -1,467,678 | -30% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $352,587,870 | 4,854,576 | -21,897 | -0.45% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $358,664,555 | 4,876,473 | +42,301 | +0.88% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $337,328,499 | 4,834,172 | -68,177 | -1.4% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $356,351,773 | 4,902,349 | +60,931 | +1.3% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $357,441,912 | 4,841,418 | -412,081 | -7.8% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.08% | $377,411,370 | 5,253,499 | +1,199,359 | +30% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.12% | $289,181,000 | 4,054,140 | -1,554,961 | -28% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $422,143,000 | 5,609,101 | -228,277 | -3.9% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $464,306,000 | 5,837,378 | -208,119 | -3.4% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $512,356,000 | 6,045,497 | -28,167 | -0.46% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $518,995,000 | 6,073,664 | -10,356 | -0.17% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $522,557,000 | 6,084,020 | -31,684 | -0.52% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $518,123,000 | 6,115,704 | +27,899 | +0.46% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $536,882,000 | 6,087,805 | +99,654 | +1.7% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $528,273,000 | 5,988,151 | -45,380 | -0.75% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.03% | $533,003,000 | 6,033,531 | +216,907 | +3.7% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $496,450,000 | 5,816,624 | -95,892 | -1.6% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $495,824,000 | 5,912,516 | +145,113 | +2.5% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $486,943,000 | 5,767,403 | +24,304 | +0.42% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.05% | $477,079,000 | 5,743,099 | +623,401 | +12% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $415,616,000 | 5,119,698 | +103,452 | +2.1% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.09% | $397,338,000 | 5,016,246 | +995,340 | +25% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $316,446,000 | 4,020,906 | +153,929 | +4% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $306,226,000 | 3,866,977 | +54,616 | +1.4% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $304,722,000 | 3,812,361 | +122,586 | +3.3% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $300,976,000 | 3,689,775 | +168,662 | +4.8% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $288,591,000 | 3,521,113 | +58,303 | +1.7% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $283,362,000 | 3,462,810 | +45,553 | +1.3% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $277,072,000 | 3,417,257 | +37,663 | +1.1% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $273,036,000 | 3,379,594 | +210,048 | +6.6% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $266,686,000 | 3,169,546 | +182,936 | +6.1% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $251,771,000 | 2,986,610 | +96,074 | +3.3% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $239,351,000 | 2,890,536 | +112,186 | +4% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $224,380,000 | 2,778,350 | +164,623 | +6.3% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $214,144,000 | 2,613,727 | +260,807 | +11% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $191,199,000 | 2,352,920 | +169,564 | +7.8% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $182,027,000 | 2,183,356 | +118,465 | +5.7% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.08% | $170,085,000 | 2,064,891 | +896,034 | +77% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $95,766,000 | 1,168,857 | +167,837 | +17% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $82,305,000 | 1,001,020 | -44,230 | -4.2% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $84,864,000 | 1,045,250 | -63,309 | -5.7% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $88,739,000 | 1,108,559 | 0 | $80.05 | Q4 2013 |