| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $395,799,322 | 5,008,834 | -247,967 | -4.7% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $420,232,204 | 5,256,801 | +157,248 | +3.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $463,554,351 | 5,099,553 | -29,312 | -0.57% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $480,578,830 | 5,128,865 | +52,387 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $461,504,027 | 5,076,478 | +60,266 | +1.2% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $520,734,615 | 5,016,212 | -13,598 | -0.27% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $488,095,951 | 5,029,810 | -50,277 | -0.99% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $457,465,908 | 5,080,087 | +64,474 | +1.3% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $399,798,034 | 5,015,613 | -28,036 | -0.56% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $358,657,016 | 5,043,649 | +119,538 | +2.4% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $379,357,442 | 4,924,111 | +136,676 | +2.9% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $359,779,379 | 4,787,435 | +317,894 | +7.1% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $352,159,413 | 4,469,541 | +180,479 | +4.2% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.45% | $301,312,000 | 4,289,062 | +3,954,744 | +1183% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $26,798,000 | 334,318 | -15,593 | -4.5% | $80.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $26,537,000 | 349,911 | +10,111 | +3% | $75.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $29,002,000 | 339,800 | -11,845 | -3.4% | $85.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $26,580,000 | 351,645 | +54,586 | +18% | $75.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $24,168,000 | 297,059 | -1,782 | -0.6% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $23,559,000 | 298,841 | -24,059 | -7.5% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $27,612,000 | 322,900 | -3,431 | -1.1% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $25,177,000 | 326,331 | +6,666 | +2.1% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $23,420,000 | 319,665 | -1,810 | -0.56% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $21,317,000 | 321,475 | -53,999 | -14% | $66.31 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $25,857,000 | 375,474 | +87,708 | +30% | $68.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $21,149,000 | 287,766 | +14,850 | +5.4% | $73.49 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $19,599,000 | 272,916 | -8,923 | -3.2% | $71.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $19,316,000 | 281,839 | +76,209 | +37% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $12,252,000 | 205,630 | -4,940 | -2.3% | $59.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $14,091,000 | 210,570 | -7,893 | -3.6% | $66.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $14,158,000 | 218,463 | +1,137 | +0.52% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $15,608,000 | 217,326 | -33,602 | -13% | $71.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $18,948,000 | 250,928 | -1,871 | -0.74% | $75.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $18,412,000 | 252,799 | -39,153 | -13% | $72.83 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $21,634,000 | 291,952 | -11,982 | -3.9% | $74.10 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $22,250,000 | 303,934 | +2,360 | +0.78% | $73.21 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $19,742,000 | 301,574 | +6,660 | +2.3% | $65.46 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $21,886,000 | 294,914 | -11,008 | -3.6% | $74.21 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $22,394,000 | 305,922 | +3,218 | +1.1% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $21,386,000 | 302,704 | +5,655 | +1.9% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2015 | |||
| 31 Dec 2015 | 0.1% | -0.02% | $19,793,000 | 297,049 | -58,640 | -16% | $66.63 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $22,568,000 | 355,689 | +52,124 | +17% | $63.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $19,849,000 | 303,565 | +25,118 | +9% | $65.39 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $19,315,000 | 278,447 | +16,571 | +6.3% | $69.37 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $18,125,000 | 261,876 | +56,415 | +27% | $69.21 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $13,399,000 | 205,461 | +13,306 | +6.9% | $65.21 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $13,101,000 | 192,155 | +1,355 | +0.71% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $12,377,000 | 190,800 | +190,800 | NEW | $64.87 | Q1 2014 |