| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.17% | $915,709,834 | 8,549,244 | +1,037,682 | +14% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.22% | $799,905,241 | 7,511,562 | +1,261,391 | +20% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $653,018,320 | 6,250,171 | -551,096 | -8.1% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.09% | $717,125,588 | 6,801,267 | +365,786 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $685,700,493 | 6,435,481 | -6,555 | -0.1% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.11% | $700,229,302 | 6,442,036 | +403,704 | +6.7% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | $3,878,431 | 47,082 | 0 | $82.38 * | Q2 2024 | |||
| 30 Jun 2024 | 1.8% | +0.25% | $643,384,244 | 6,038,332 | +817,650 | +16% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.23% | $563,319,000 | 5,220,682 | +743,378 | +17% | $107.90 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.13% | $485,384,000 | 4,477,304 | +405,687 | +10% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.29% | $417,504,000 | 4,071,617 | +744,168 | +22% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.36% | $355,139,000 | 3,327,449 | +854,596 | +35% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,561,000 | 40,501 | 0 | $63.23 * | Q1 2023 | |||
| 31 Mar 2023 | 1.2% | +0.07% | $266,425,000 | 2,472,853 | +150,650 | +6.5% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.19% | $245,039,000 | 2,322,203 | +357,298 | +18% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.13% | $201,560,000 | 1,964,905 | +214,832 | +12% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.16% | $186,138,000 | 1,750,073 | -244,078 | -12% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.22% | $218,639,000 | 1,994,151 | +342,236 | +21% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $192,085,000 | 1,651,915 | +216,107 | +15% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.14% | $166,798,000 | 1,435,808 | +175,574 | +14% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.17% | $147,699,000 | 1,260,234 | +185,547 | +17% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.22% | $124,718,000 | 1,074,687 | +211,263 | +24% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.14% | $101,193,000 | 863,424 | +95,593 | +12% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.31% | $89,015,000 | 767,831 | +177,649 | +30% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.24% | $68,107,000 | 590,182 | +115,223 | +24% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $53,675,000 | 474,959 | +69,675 | +17% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.17% | $46,166,000 | 405,284 | +73,271 | +22% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.13% | $37,882,000 | 332,013 | +47,018 | +16% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.34% | $32,230,000 | 284,995 | +112,379 | +65% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $19,193,000 | 172,616 | 0 | $111.19 | Q1 2019 |