| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $441,191,538 | 5,959,797 | +478,266 | +8.7% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $407,153,101 | 5,481,531 | +58,970 | +1.1% | $74.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $398,336,212 | 5,422,561 | -1,343,787 | -20% | $73.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $494,717,269 | 6,766,348 | +498,254 | $73.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $450,670,194 | 6,268,094 | -710,925 | -10% | $71.90 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $523,488,836 | 6,979,019 | +50,091 | +0.72% | $75.01 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $499,026,208 | 6,928,928 | +353,374 | +5.4% | $72.02 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $477,204,662 | 6,575,554 | +685,134 | +12% | $72.57 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $434,878,940 | 5,890,420 | +953,270 | +19% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $344,736,419 | 4,937,150 | +184,940 | +3.9% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $345,401,157 | 4,752,210 | -97,714 | -2% | $72.68 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $358,350,285 | 4,849,924 | +472,738 | +11% | $73.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $314,289,000 | 4,377,186 | -257,404 | -5.6% | $71.80 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $338,986,000 | 4,634,590 | +36,663 | +0.8% | $73.14 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $346,485,000 | 4,597,927 | -149,544 | -3.1% | $75.36 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $375,342,000 | 4,747,471 | +505,777 | +12% | $79.06 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $360,163,000 | 4,241,694 | +536,170 | +14% | $84.91 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $316,649,000 | 3,705,524 | -201,504 | -5.2% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $334,840,000 | 3,907,028 | +53,940 | +1.4% | $85.70 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $325,666,000 | 3,853,088 | -862,360 | -18% | $84.52 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $415,502,000 | 4,715,448 | -38,793 | -0.82% | $88.12 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $420,661,000 | 4,754,241 | +509,909 | +12% | $88.48 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $374,328,000 | 4,244,332 | +435,073 | +11% | $88.19 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $327,641,000 | 3,809,259 | +575,491 | +18% | $86.01 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $271,534,000 | 3,233,768 | +77,123 | +2.4% | $83.97 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $266,590,000 | 3,156,645 | +213,124 | +7.2% | $84.45 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $244,744,000 | 2,943,521 | +76,431 | +2.7% | $83.15 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $231,329,000 | 2,867,090 | +320,159 | +13% | $80.68 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $205,522,000 | 2,546,931 | +236,862 | +10% | $80.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | $823,016,000 | 14,040 | 0 | $58619.37 * | Q3 2018 | |||
| 30 Sep 2018 | 0.08% | +0.01% | $181,778,000 | 2,310,069 | +179,526 | +8.4% | $78.69 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $168,652,000 | 2,130,543 | -129,987 | -5.8% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $181,081,000 | 2,260,530 | -184,763 | -7.6% | $80.11 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $199,237,000 | 2,445,293 | -819,072 | -25% | $81.48 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $268,129,000 | 3,264,365 | -1,027,707 | -24% | $82.14 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $351,457,000 | 4,292,072 | +245,784 | +6.1% | $81.89 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.08% | $326,776,000 | 4,046,288 | +1,841,888 | +84% | $80.76 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $177,904,000 | 2,204,400 | +297,647 | +16% | $80.70 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $160,321,000 | 1,906,753 | +626,068 | +49% | $84.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $107,799,000 | 1,280,685 | -9,193 | -0.71% | $84.17 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $110,497,000 | 1,289,878 | +254,093 | +25% | $85.66 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $83,613,000 | 1,035,785 | -17,756 | -1.7% | $80.72 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $86,291,000 | 1,053,541 | -29,774 | -2.7% | $81.91 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $88,064,000 | 1,083,315 | +923,455 | +578% | $81.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,329,000 | 159,860 | +6,104 | +4% | $83.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,639,000 | 153,756 | +41,775 | +37% | $82.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,175,000 | 111,981 | +3,648 | +3.4% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,905,000 | 108,333 | -1,123 | -1% | $82.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,900,000 | 109,456 | -2,736 | -2.4% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,037,000 | 112,192 | 0 | $80.55 | Q4 2013 |