| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $129,447,743 | 899,715 | -31,623 | -3.4% | $143.88 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $130,797,109 | 931,338 | -106,366 | -10% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $137,018,436 | 1,037,704 | +12,326 | +1.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.07% | $153,745,177 | 1,025,378 | -330,491 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $206,173,440 | 1,355,869 | +31,875 | +2.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.2% | $225,145,180 | 1,323,994 | -847,633 | -39% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.04% | $358,166,441 | 2,171,627 | -186,035 | -7.9% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.14% | $412,614,427 | 2,357,662 | -564,981 | -19% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.3% | $496,381,687 | 2,922,643 | +1,183,371 | +68% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $291,675,914 | 1,739,272 | -59,349 | -3.3% | $167.70 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $333,824,058 | 1,798,621 | +147,939 | +9% | $185.60 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $300,919,329 | 1,650,682 | -14,976 | -0.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $300,917,775 | 1,665,658 | +2,230 | +0.13% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $271,571,000 | 1,663,428 | +2,770 | +0.17% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.07% | $276,765,000 | 1,660,658 | +270,575 | +19% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $232,672,000 | 1,390,083 | -29,924 | -2.1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $246,669,000 | 1,420,007 | -35,256 | -2.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.1% | $218,886,000 | 1,455,263 | +474,267 | +48% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.1% | $145,354,000 | 980,996 | -492,375 | -33% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.06% | $208,408,000 | 1,473,371 | -288,003 | -16% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.21% | $261,212,000 | 1,761,374 | -649,266 | -27% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.26% | $334,115,000 | 2,410,640 | +749,981 | +45% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.09% | $219,639,000 | 1,660,659 | -260,865 | -14% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.08% | $230,775,000 | 1,921,524 | -190,034 | -9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.26% | $288,587,000 | 2,111,558 | -752,827 | -26% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $392,707,000 | 2,864,385 | +85,629 | +3.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.06% | $364,378,000 | 2,778,756 | -176,314 | -6% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0% | $362,144,000 | 2,955,070 | +2,501 | +0.08% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.02% | $326,200,000 | 2,952,569 | -70,520 | -2.3% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $337,981,000 | 3,023,089 | -77,953 | -2.5% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.48% | $337,610,000 | 3,101,042 | +1,730,763 | +126% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.11% | $149,566,000 | 1,370,279 | -409,322 | -23% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.28% | $213,410,000 | 1,779,601 | +972,517 | +120% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.04% | $89,933,000 | 807,084 | +66,220 | +8.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.08% | $85,562,000 | 740,864 | -127,272 | -15% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.04% | $97,110,000 | 868,136 | -61,324 | -6.6% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.29% | $97,249,000 | 929,460 | -459,912 | -33% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.13% | $151,122,000 | 1,389,372 | -197,129 | -12% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.09% | $168,074,000 | 1,586,501 | +144,598 | +10% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $147,766,000 | 1,441,903 | -103,785 | -6.7% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.1% | $154,445,000 | 1,545,688 | -168,509 | -9.8% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.11% | $161,649,000 | 1,714,197 | -193,596 | -10% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.04% | $178,073,000 | 1,907,793 | +84,522 | +4.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.34% | $174,341,000 | 1,823,271 | +673,231 | +59% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.31% | $108,748,000 | 1,150,040 | -634,972 | -36% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.25% | $166,167,000 | 1,785,012 | -539,028 | -23% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.03% | $207,630,000 | 2,324,040 | +62,658 | +2.8% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.21% | $188,825,000 | 2,261,382 | +504,971 | +29% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $145,677,000 | 1,756,411 | 0 | $82.94 | Q4 2013 |