| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $222,106,323 | 2,549,752 | -328,029 | -11% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $257,311,491 | 2,877,781 | -259,791 | -8.3% | $89.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $276,914,210 | 3,137,572 | -82,409 | -2.6% | $88.26 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $293,007,154 | 3,219,981 | -781,591 | $91.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $349,790,155 | 4,001,572 | -711,543 | -15% | $87.41 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $458,099,472 | 4,713,115 | +285,190 | +6.4% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $406,472,742 | 4,427,925 | -607,654 | -12% | $91.80 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $482,161,759 | 5,035,579 | -1,346,878 | -21% | $95.75 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.06% | $631,675,423 | 6,382,457 | +2,191,358 | +52% | $98.97 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $372,383,945 | 4,191,099 | +184,475 | +4.6% | $88.85 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $411,454,451 | 4,006,624 | +929,836 | +30% | $102.69 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $325,834,112 | 3,076,788 | +1,117,763 | +57% | $105.90 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $195,297,000 | 1,959,025 | +467,945 | +31% | $99.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $148,211,000 | 1,491,080 | +570,811 | +62% | $99.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $106,024,000 | 920,269 | +13,841 | +1.5% | $115.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $119,628,000 | 906,428 | +350,133 | +63% | $131.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $84,993,000 | 556,295 | -484,704 | -47% | $152.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $151,587,000 | 1,040,999 | -49,391 | -4.5% | $145.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $157,494,000 | 1,090,390 | -386,141 | -26% | $144.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $206,777,000 | 1,476,531 | -239,113 | -14% | $140.04 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $271,153,000 | 1,715,644 | -351,876 | -17% | $158.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $337,517,000 | 2,067,520 | +111,084 | +5.7% | $163.25 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $319,998,000 | 1,956,436 | +916,467 | +88% | $163.56 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.05% | $184,726,000 | 1,039,969 | +519,235 | +100% | $177.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $71,721,000 | 520,734 | +84,678 | +19% | $137.73 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | +0% | $62,249,000 | 436,056 | +2,298 | +0.53% | $142.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $57,149,000 | 433,758 | +28,257 | +7% | $131.75 | Q2 2019 | |
| 30 Jun 2019 | 0% | $4,000 | 25 | 0 | $160.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $3,000 | 19 | 0 | $157.89 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | -0.1% | $51,481,000 | 405,501 | -1,749,718 | -81% | $126.96 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.14% | $261,872,000 | 2,155,219 | -2,304,917 | -52% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.13% | $523,178,000 | 4,460,136 | +2,648,334 | +146% | $117.30 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $220,571,000 | 1,811,802 | -551,786 | -23% | $121.74 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.07% | $288,123,000 | 2,363,588 | +1,196,752 | +103% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $147,946,000 | 1,166,836 | -426,192 | -27% | $126.79 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.08% | $198,754,000 | 1,593,028 | -1,282,777 | -45% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.13% | $359,568,000 | 2,875,805 | +2,144,378 | +293% | $125.03 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $88,274,000 | 731,427 | +473,533 | +184% | $120.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $31,901,000 | 257,894 | -108,420 | -30% | $123.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $50,041,000 | 366,314 | -105,647 | -22% | $136.61 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $66,287,000 | 471,961 | +293,249 | +164% | $140.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,044,000 | 178,712 | -32,370 | -15% | $128.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $25,453,000 | 211,082 | -280,645 | -57% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $60,770,000 | 491,727 | +247,065 | +101% | $123.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $28,697,000 | 244,662 | +74,710 | +44% | $117.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,185,000 | 169,952 | +39,479 | +30% | $130.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $16,402,000 | 130,473 | +84,658 | +185% | $125.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,032,000 | 45,815 | +30,517 | +199% | $109.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,736,000 | 15,298 | +6,536 | +75% | $113.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $956,000 | 8,762 | +709 | +8.8% | $109.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $820,000 | 8,053 | 0 | $101.83 | Q4 2013 |