| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $85,526,381 | 835,444 | -86,288 | -9.4% | $102.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,212,748 | 921,732 | +132,722 | +17% | $103.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $81,254,072 | 789,010 | +203,509 | +35% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $60,577,997 | 585,501 | +59,857 | $103.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $52,889,247 | 525,644 | -125,216 | -19% | $100.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $65,970,271 | 650,860 | -90,312 | -12% | $101.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $74,010,748 | 741,172 | -37,139 | -4.8% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $77,495,903 | 778,311 | -773,482 | -50% | $99.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $152,981,650 | 1,551,793 | -422,390 | -21% | $98.58 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $190,571,932 | 1,974,183 | -1,126,082 | -36% | $96.53 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $305,526,165 | 3,100,265 | -617,806 | -17% | $98.55 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $369,241,459 | 3,718,071 | -1,037,895 | -22% | $99.31 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $461,365,000 | 4,755,966 | +314,525 | +7.1% | $97.01 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.06% | $434,625,000 | 4,441,441 | -1,533,825 | -26% | $97.86 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $612,650,000 | 5,975,266 | +156,293 | +2.7% | $102.53 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $617,045,000 | 5,818,973 | +560,160 | +11% | $106.04 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $557,198,000 | 5,258,813 | +725,741 | +16% | $105.96 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $478,620,000 | 4,533,072 | -797,216 | -15% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $548,059,000 | 5,330,288 | +700,512 | +15% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.11% | $490,236,000 | 4,629,776 | +3,012,421 | +186% | $105.89 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $168,429,000 | 1,617,355 | +74,854 | +4.9% | $104.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $160,315,000 | 1,542,501 | +511,758 | +50% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $104,759,000 | 1,030,743 | +114,036 | +12% | $101.63 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $91,740,000 | 916,707 | -585,536 | -39% | $100.08 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $153,318,000 | 1,502,243 | -519 | -0.03% | $102.06 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $150,228,000 | 1,502,762 | -83,945 | -5.3% | $99.97 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $159,847,000 | 1,586,707 | -470,028 | -23% | $100.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $205,666,000 | 2,056,735 | +719,793 | +54% | $100.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $131,211,000 | 1,336,942 | +1,137,781 | +571% | $98.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,669,000 | 199,161 | +108,321 | +119% | $98.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,055,000 | 90,840 | +6,560 | +7.8% | $99.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,441,000 | 84,280 | +36,361 | +76% | $100.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,786,000 | 47,919 | +12,284 | +34% | $99.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,578,000 | 35,635 | +1,037 | +3% | $100.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,473,000 | 34,598 | +23,898 | +223% | $100.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,085,000 | 10,700 | +2,751 | +35% | $101.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $801,000 | 7,949 | +270 | +3.5% | $100.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $783,000 | 7,679 | +3,941 | +105% | $101.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $379,000 | 3,738 | -1,530 | -29% | $101.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $530,000 | 5,268 | +674 | +15% | $100.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $454,000 | 4,594 | +150 | +3.4% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $441,000 | 4,444 | +4,444 | NEW | $99.23 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,718 | -100% | $102.87 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $173,000 | 1,718 | -76 | -4.2% | $100.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $184,000 | 1,794 | +427 | +31% | $102.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $138,000 | 1,367 | -73 | -5.1% | $100.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $145,000 | 1,440 | 0 | $100.69 | Q4 2013 |