| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $92,564,422 | 1,046,044 | -149,902 | -13% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $109,333,372 | 1,195,946 | -9,404 | -0.78% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $107,348,431 | 1,205,350 | -15,397 | -1.3% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $110,526,428 | 1,220,747 | -68,641 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $114,858,722 | 1,289,388 | -54,032 | -4% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $130,875,987 | 1,343,420 | -57,423 | -4.1% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $117,334,590 | 1,400,843 | -485,069 | -26% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $163,093,695 | 1,885,912 | -76,227 | -3.9% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $173,374,638 | 1,962,139 | -218,989 | -10% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $165,024,122 | 2,181,128 | -214,340 | -8.9% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.06% | $200,165,332 | 2,395,468 | -830,506 | -26% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.05% | $267,884,853 | 3,225,974 | -655,450 | -17% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $320,139,838 | 3,881,424 | -24,204 | -0.62% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $313,114,000 | 3,905,628 | -38,430 | -0.97% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $359,344,000 | 3,944,058 | -19,089 | -0.48% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $429,487,000 | 3,963,147 | -133,163 | -3.3% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $475,213,000 | 4,096,310 | +43,953 | +1.1% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $412,448,000 | 4,052,357 | +201,044 | +5.2% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $392,026,000 | 3,851,313 | +21,542 | +0.56% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $351,802,000 | 3,829,771 | +29,346 | +0.77% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $322,769,000 | 3,800,425 | -48,135 | -1.3% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.05% | $303,882,000 | 3,848,560 | -549,850 | -13% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.05% | $345,407,000 | 4,398,410 | +482,342 | +12% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $273,538,000 | 3,916,068 | +202,858 | +5.5% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $344,549,000 | 3,713,210 | +175,852 | +5% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $329,858,000 | 3,537,358 | +76,839 | +2.2% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $302,448,000 | 3,460,519 | +166,584 | +5.1% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $286,275,000 | 3,293,935 | -3,542 | -0.11% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $245,892,000 | 3,297,477 | -13,580 | -0.41% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $267,137,000 | 3,311,057 | -64,957 | -1.9% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $274,977,000 | 3,376,014 | -152,059 | -4.3% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.04% | $266,263,000 | 3,528,073 | -559,698 | -14% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $339,202,000 | 4,087,771 | -182,938 | -4.3% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $354,855,000 | 4,270,709 | -239,665 | -5.3% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.11% | $375,398,000 | 4,510,374 | -1,233,657 | -21% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.06% | $474,398,000 | 5,744,031 | +644,545 | +13% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $420,861,000 | 5,099,486 | +50,573 | +1% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.04% | $437,943,000 | 5,048,913 | +413,699 | +8.9% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $411,005,000 | 4,635,214 | +127,522 | +2.8% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $377,743,000 | 4,507,692 | +143,609 | +3.3% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0% | $347,949,000 | 4,364,083 | +4,562 | +0.1% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $329,318,000 | 4,359,521 | -10,390 | -0.24% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.04% | $326,389,000 | 4,369,911 | +434,728 | +11% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $331,775,000 | 3,935,183 | +82,724 | +2.1% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $312,049,000 | 3,852,459 | +136,451 | +3.7% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.05% | $266,995,000 | 3,716,008 | +558,227 | +18% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $236,327,000 | 3,157,781 | +133,016 | +4.4% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $213,608,000 | 3,024,765 | +67,586 | +2.3% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $190,915,000 | 2,957,179 | 0 | $64.56 | Q4 2013 |