| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.15% | $162,699,332 | 1,133,635 | -442,808 | -28% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.22% | $221,395,667 | 1,576,443 | -661,393 | -30% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.21% | $295,483,873 | 2,237,836 | -676,296 | -23% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $439,280,438 | 2,914,132 | -71,809 | $150.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $456,419,549 | 2,985,941 | -855 | -0.03% | $152.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $507,904,641 | 2,986,796 | -31,496 | -1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $497,806,965 | 3,018,292 | -2,348 | -0.08% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $528,642,182 | 3,020,640 | +16,030 | +0.53% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $503,782,961 | 3,004,610 | -211,213 | -6.6% | $167.67 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.16% | $544,889,075 | 3,215,823 | +271,763 | +9.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $545,298,775 | 2,944,060 | -28,394 | -0.96% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $541,878,436 | 2,972,454 | +54,443 | +1.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.09% | $527,167,902 | 2,918,011 | -138,158 | -4.5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $498,950,000 | 3,056,169 | -24,665 | -0.8% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $513,452,000 | 3,080,834 | +4,036 | +0.13% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $514,993,000 | 3,076,798 | -27,968 | -0.9% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $539,329,000 | 3,104,766 | +16,178 | +0.52% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $464,555,000 | 3,088,588 | +9,753 | +0.32% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $456,191,000 | 3,078,835 | +531 | +0.02% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $435,425,000 | 3,078,304 | -29,352 | -0.94% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $460,866,000 | 3,107,656 | -14,092 | -0.45% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $432,675,000 | 3,121,748 | +9,631 | +0.31% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.28% | $411,610,000 | 3,112,117 | +463,075 | +17% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.05% | $318,149,000 | 2,649,042 | +69,399 | +2.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $352,560,000 | 2,579,643 | -32,508 | -1.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $358,126,000 | 2,612,151 | +25,350 | +0.98% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $339,206,000 | 2,586,801 | -52,812 | -2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $323,484,000 | 2,639,613 | +52,771 | +2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $285,794,000 | 2,586,842 | -28,754 | -1.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $292,442,000 | 2,615,596 | -32,857 | -1.2% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $288,336,000 | 2,648,453 | -54,392 | -2% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $295,015,000 | 2,702,845 | -22,628 | -0.83% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $326,840,000 | 2,725,473 | -127,010 | -4.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $317,852,000 | 2,852,483 | -23,137 | -0.8% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $332,106,000 | 2,875,620 | -56,106 | -1.9% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.08% | $327,943,000 | 2,931,726 | -127,358 | -4.2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.07% | $320,072,000 | 3,059,084 | -126,355 | -4% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.07% | $346,360,000 | 3,185,439 | +115,630 | +3.8% | $108.73 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $325,140,000 | 3,069,809 | +45,052 | +1.5% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $310,310,000 | 3,024,757 | -62,807 | -2% | $102.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.08% | $308,183,000 | 3,087,564 | -131,723 | -4.1% | $99.81 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.11% | $303,433,000 | 3,219,287 | -198,163 | -5.8% | $94.25 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $319,364,000 | 3,417,450 | -144,108 | -4% | $93.45 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $340,374,000 | 3,561,558 | -86,606 | -2.4% | $95.57 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $344,927,000 | 3,648,164 | -111,001 | -3% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $349,779,000 | 3,759,165 | -107,952 | -2.8% | $93.05 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $345,409,000 | 3,867,117 | -102,711 | -2.6% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $331,239,000 | 3,969,828 | -90,067 | -2.2% | $83.44 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $336,727,000 | 4,059,895 | 0 | $82.94 | Q4 2013 |