| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $383,230,218 | 2,803,850 | -160,092 | -5.4% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $431,905,628 | 2,963,942 | +337,573 | +13% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $331,474,032 | 2,626,369 | +256,483 | +11% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.13% | $311,260,827 | 2,369,886 | -980,431 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $458,758,907 | 3,350,317 | -54,062 | -1.6% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $458,229,414 | 3,404,379 | -333,326 | -8.9% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.03% | $459,812,469 | 3,737,705 | -273,238 | -6.8% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $547,413,500 | 4,010,943 | +172,442 | +4.5% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $456,359,384 | 3,838,501 | +191,269 | +5.2% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $407,286,398 | 3,647,232 | -8,163 | -0.22% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $434,078,157 | 3,655,395 | +356,403 | +11% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.06% | $400,827,528 | 3,298,992 | +440,104 | +15% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.02% | $392,468,144 | 2,858,888 | -138,565 | -4.6% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $368,477,000 | 2,997,453 | +64,157 | +2.2% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.09% | $407,171,000 | 2,933,296 | -540,443 | -16% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $504,180,000 | 3,473,739 | +103,301 | +3.1% | $145.14 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $462,828,000 | 3,370,438 | -187,286 | -5.3% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $447,668,000 | 3,557,724 | -221,943 | -5.9% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $471,400,000 | 3,779,667 | -214,030 | -5.4% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $455,681,000 | 3,993,697 | 0 | $114.10 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $353,970,000 | 4,039,824 | 0 | $87.62 * | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | -0.02% | $272,232,000 | 4,064,377 | -192,978 | -4.5% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.07% | $270,172,000 | 4,257,355 | +795,809 | +23% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.03% | $242,585,000 | 3,461,546 | +276,250 | +8.7% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $349,267,000 | 3,185,296 | +65,940 | +2.1% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.04% | $336,423,000 | 3,119,356 | +308,791 | +11% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.07% | $287,998,000 | 2,810,565 | +349,031 | +14% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.06% | $236,823,000 | 2,461,534 | +256,593 | +12% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.02% | $199,613,000 | 2,204,941 | +109,007 | +5.2% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $232,587,000 | 2,095,934 | +30,986 | +1.5% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.04% | $221,631,000 | 2,064,948 | -193,823 | -8.6% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.07% | $253,480,000 | 2,258,771 | +282,869 | +14% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $214,463,000 | 1,975,902 | +106,980 | +5.7% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.06% | $193,339,000 | 1,868,922 | -266,868 | -12% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $212,234,000 | 2,135,790 | +37,752 | +1.8% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.03% | $200,195,000 | 2,098,038 | +114,826 | +5.8% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.06% | $174,761,000 | 1,983,212 | +275,406 | +16% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $128,087,000 | 1,707,806 | +5,325 | +0.31% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.08% | $125,865,000 | 1,702,481 | +286,987 | +20% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.04% | $99,609,000 | 1,415,494 | -148,947 | -9.5% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.03% | $112,765,000 | 1,564,441 | -88,676 | -5.4% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.18% | $113,916,000 | 1,653,117 | +637,689 | +63% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $66,069,000 | 1,015,428 | +53,647 | +5.6% | $65.07 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $61,698,000 | 961,781 | -8,679 | -0.89% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.09% | $58,926,000 | 970,460 | +421,728 | +77% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $31,767,000 | 548,732 | +31,200 | +6% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.04% | $30,825,000 | 517,532 | +110,966 | +27% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $23,463,000 | 406,566 | -2,600 | -0.64% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | -0.05% | $23,618,000 | 409,166 | -111,035 | -21% | $57.72 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | 0% | $28,121,000 | 520,201 | 0 | $54.06 | Q3 2013 |