| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $380,035,288 | 3,452,355 | +957,896 | +38% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $266,358,331 | 2,494,459 | +119,401 | +5% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $267,645,285 | 2,375,058 | +609,697 | +35% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $215,903,651 | 1,765,361 | -1,202,860 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $344,432,410 | 2,968,221 | +438,685 | +17% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $312,473,591 | 2,529,536 | -1,416,270 | -36% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $430,526,932 | 3,945,806 | +190,304 | +5.1% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $369,541,399 | 3,755,502 | +627,872 | +20% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $310,542,383 | 3,127,630 | +1,854,479 | +146% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $120,414,621 | 1,273,151 | +148,809 | +13% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $122,407,115 | 1,124,342 | +38,916 | +3.6% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $113,796,062 | 1,085,426 | -757,391 | -41% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $206,174,367 | 1,842,817 | +183,311 | +11% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $198,227,000 | 1,659,506 | -315,381 | -16% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $265,584,000 | 1,974,887 | +280,242 | +17% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $281,648,000 | 1,694,645 | -202,557 | -11% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $338,991,000 | 1,897,202 | -62,333 | -3.2% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $288,973,000 | 1,959,535 | +230,696 | +13% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $229,365,000 | 1,728,839 | +855,067 | +98% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $96,037,000 | 873,772 | +505,388 | +137% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,810,000 | 368,384 | -26,516 | -6.7% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $35,137,000 | 394,900 | -176,504 | -31% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $52,122,000 | 571,404 | -373,218 | -40% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $74,853,000 | 944,622 | -944,942 | -50% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $200,482,000 | 1,889,564 | +384,153 | +26% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $167,116,000 | 1,505,411 | +901,019 | +149% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,092,000 | 604,392 | +184,692 | +44% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,599,000 | 419,700 | +79,306 | +23% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,971,000 | 340,394 | -142,905 | -30% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $45,223,000 | 483,299 | -170,183 | -26% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $59,552,000 | 653,482 | -458,115 | -41% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $93,575,000 | 1,111,597 | -1,105,471 | -50% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $204,103,000 | 2,217,068 | -30,196 | -1.3% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $205,511,000 | 2,247,264 | -6,764 | -0.3% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $192,741,000 | 2,254,028 | -39,608 | -1.7% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $184,546,000 | 2,293,636 | +63,835 | +2.9% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $187,460,000 | 2,229,801 | -35,275 | -1.6% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $189,678,000 | 2,265,076 | -484,265 | -18% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $243,097,000 | 2,749,341 | -695,572 | -20% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $289,685,000 | 3,444,913 | +313,401 | +10% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $240,375,000 | 3,131,512 | -727,188 | -19% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.07% | $285,158,000 | 3,858,700 | +2,061,619 | +115% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $133,488,000 | 1,797,081 | -375,452 | -17% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $169,741,000 | 2,172,533 | -74,637 | -3.3% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $165,931,000 | 2,247,170 | +14,279 | +0.64% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $153,020,000 | 2,232,891 | +27,976 | +1.3% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $156,880,000 | 2,204,915 | +77,867 | +3.7% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $143,235,000 | 2,127,048 | +236,196 | +12% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $107,552,000 | 1,890,852 | 0 | $56.88 | Q4 2013 |