| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $206,110,558 | 1,433,647 | -341,836 | -19% | $143.77 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $272,802,963 | 1,775,483 | +105,430 | +6.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $266,072,844 | 1,670,053 | -132,456 | -7.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $307,183,584 | 1,802,509 | +93,534 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $286,509,659 | 1,708,975 | +17,151 | +1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $293,023,917 | 1,691,824 | +6,989 | +0.41% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $277,862,988 | 1,684,835 | -196,606 | -10% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.08% | $305,263,802 | 1,881,441 | +329,912 | +21% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $227,361,060 | 1,551,529 | +125,668 | +8.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $207,448,517 | 1,425,861 | -1,579 | -0.11% | $145.49 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $217,684,600 | 1,427,440 | +3,080 | +0.22% | $152.50 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $211,788,088 | 1,424,360 | -172,710 | -11% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.11% | $242,051,930 | 1,597,070 | -446,288 | -22% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.05% | $257,974,000 | 2,043,358 | -234,436 | -10% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $327,524,000 | 2,277,794 | +135,033 | +6.3% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $327,414,000 | 2,142,761 | -41,731 | -1.9% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.04% | $357,339,000 | 2,184,492 | -191,181 | -8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.3% | $332,119,000 | 2,375,673 | -1,523,416 | -39% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.21% | $526,104,000 | 3,899,089 | -1,125,633 | -22% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $680,498,000 | 5,024,722 | +362,258 | +7.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $648,735,000 | 4,662,464 | -156,353 | -3.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $669,767,000 | 4,818,817 | -106,002 | -2.2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.36% | $588,861,000 | 4,924,819 | +1,119,305 | +29% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.53% | $418,607,000 | 3,805,514 | +1,479,064 | +64% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.05% | $290,574,000 | 2,326,450 | -162,847 | -6.5% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.07% | $309,619,000 | 2,489,297 | -228,135 | -8.4% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.04% | $297,966,000 | 2,717,432 | -126,433 | -4.4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.1% | $295,904,000 | 2,843,865 | -385,053 | -12% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.34% | $296,802,000 | 3,228,918 | -1,416,535 | -30% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $386,641,000 | 4,645,453 | -114,390 | -2.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.23% | $371,553,000 | 4,759,843 | +1,174,445 | +33% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.15% | $284,250,000 | 3,585,398 | +732,183 | +26% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.22% | $262,153,000 | 2,853,215 | +1,002,320 | +54% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.12% | $168,394,000 | 1,850,895 | -238,907 | -11% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $182,126,000 | 2,089,802 | -7,575 | -0.36% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.13% | $188,449,000 | 2,097,377 | -238,886 | -10% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.24% | $196,433,000 | 2,336,263 | -477,991 | -17% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.13% | $252,579,000 | 2,814,254 | -236,642 | -7.8% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $258,319,000 | 3,050,896 | +81,552 | +2.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.24% | $244,407,000 | 2,969,344 | -318,784 | -9.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.1% | $261,110,000 | 3,288,128 | -210,657 | -6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.38% | $251,703,000 | 3,498,785 | +861,279 | +33% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.2% | $206,358,000 | 2,637,506 | +459,087 | +21% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0% | $178,500,000 | 2,178,419 | +2,940 | +0.14% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.14% | $198,164,000 | 2,175,479 | +307,190 | +16% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.76% | $156,451,000 | 1,868,289 | +1,798,398 | +2573% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $5,493,000 | 69,891 | +9,354 | +15% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,879,000 | 60,537 | +6,814 | +13% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,374,000 | 53,723 | 0 | $81.42 | Q4 2013 |