| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $350,883,626 | 3,187,532 | -144,936 | -4.3% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.07% | $355,840,966 | 3,332,468 | -1,015,579 | -23% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $489,995,588 | 4,348,047 | +6,768 | +0.16% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $530,938,422 | 4,341,279 | -59,567 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.03% | $510,674,171 | 4,400,846 | +277,117 | +6.7% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $509,404,244 | 4,123,729 | -190,301 | -4.4% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $470,703,813 | 4,314,030 | +206,654 | +5% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.04% | $404,165,798 | 4,107,376 | +420,981 | +11% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $366,022,160 | 3,686,395 | +87,337 | +2.4% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $340,398,905 | 3,599,058 | +43,376 | +1.2% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.1% | $387,107,100 | 3,555,682 | +851,164 | +31% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $283,541,668 | 2,704,518 | +207,454 | +8.3% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.12% | $279,371,520 | 2,497,064 | +947,742 | +61% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $185,066,000 | 1,549,322 | +137,904 | +9.8% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.06% | $189,808,000 | 1,411,418 | -422,122 | -23% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $304,248,000 | 1,833,540 | +17,897 | +0.99% | $165.93 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $324,420,000 | 1,815,643 | +13,844 | +0.77% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $265,712,000 | 1,801,799 | -185,498 | -9.3% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $263,655,000 | 1,987,297 | +1,948,965 | +5084% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $4,213,000 | 38,332 | -76,813 | -67% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,505,000 | 115,145 | -1,697 | -1.5% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,397,000 | 116,842 | -39,068 | -25% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $14,222,000 | 155,910 | -31,485 | -17% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $14,849,000 | 187,395 | -22,480 | -11% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $22,268,000 | 209,875 | -3,842 | -1.8% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $23,725,000 | 213,717 | +94,798 | +80% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $12,414,000 | 118,919 | -27,046 | -19% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $14,815,000 | 145,965 | -28,775 | -16% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $15,386,000 | 174,740 | -47,514 | -21% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $20,797,000 | 222,254 | +516 | +0.23% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $20,207,000 | 221,738 | +30,377 | +16% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $16,110,000 | 191,361 | +189,975 | +13707% | $84.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $128,000 | 1,386 | +1,026 | +285% | $92.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $33,000 | 360 | 0 | $91.67 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $31,000 | 360 | 0 | $86.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $29,000 | 360 | -1,105 | -75% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $123,000 | 1,465 | 0 | $83.96 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $123,000 | 1,465 | 0 | $83.96 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $130,000 | 1,465 | -10 | -0.68% | $88.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $124,000 | 1,475 | -1,494 | -50% | $84.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $228,000 | 2,969 | +799 | +37% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $160,000 | 2,170 | -113 | -4.9% | $73.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $171,000 | 2,283 | +808 | +55% | $74.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $116,000 | 1,475 | +275 | +23% | $78.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $89,000 | 1,200 | +1,200 | NEW | $74.17 | Q4 2014 |