| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $270,646,348 | 2,628,400 | -1,280,512 | -33% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.06% | $377,561,811 | 3,908,912 | -930,245 | -19% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $498,336,389 | 4,839,157 | -409,786 | -7.8% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $468,520,652 | 5,248,943 | -530,748 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $477,922,649 | 5,779,691 | +102,789 | +1.8% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.04% | $544,301,364 | 5,676,902 | +412,973 | +7.8% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $391,583,678 | 5,263,929 | -47,051 | -0.89% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $420,948,275 | 5,310,980 | +174,274 | +3.4% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $473,039,256 | 5,136,706 | +350,265 | +7.3% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.04% | $423,504,335 | 4,786,441 | +418,220 | +9.6% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.04% | $379,467,386 | 4,368,221 | +401,871 | +10% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $328,056,829 | 3,966,350 | +43,186 | +1.1% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.08% | $322,523,325 | 3,923,164 | +807,337 | +26% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $252,476,000 | 3,115,827 | +3,063,313 | +5833% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,840,000 | 52,514 | -34,289 | -40% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,064,000 | 86,803 | -5,512 | -6% | $115.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,212,000 | 92,315 | +106 | +0.11% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,293,000 | 92,209 | +32,269 | +54% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,126,000 | 59,940 | +223 | +0.37% | $102.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,795,000 | 59,717 | +561 | +0.95% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,927,000 | 59,156 | -20,297 | -26% | $100.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,107,000 | 79,453 | -35,091 | -31% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,460,000 | 114,544 | -4,326 | -3.6% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,899,000 | 118,870 | -23,527 | -17% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $10,329,000 | 142,397 | -235,601 | -62% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $24,971,000 | 377,998 | -115,708 | -23% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $30,165,000 | 493,706 | -202,034 | -29% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $37,967,000 | 695,740 | -201,190 | -22% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $37,285,000 | 896,930 | +75,400 | +9.2% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $39,433,000 | 821,530 | +331,135 | +68% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.18% | $21,950,000 | 490,395 | -1,866,349 | -79% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.16% | $119,604,000 | 2,356,744 | -1,470,378 | -38% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.03% | $215,275,000 | 3,827,122 | -283,130 | -6.9% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $245,464,000 | 4,110,252 | +105,104 | +2.6% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.08% | $238,947,000 | 4,005,148 | +584,647 | +17% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.03% | $181,116,000 | 3,420,501 | +211,485 | +6.6% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.06% | $168,698,000 | 3,209,016 | +489,092 | +18% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.18% | $155,280,000 | 2,719,924 | +1,147,322 | +73% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $79,683,000 | 1,572,602 | +1,555,181 | +8927% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $864,000 | 17,421 | -1,467 | -7.8% | $49.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $957,000 | 18,888 | +1,526 | +8.8% | $50.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $794,000 | 17,362 | +2,966 | +21% | $45.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $773,000 | 14,396 | +9,013 | +167% | $53.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $291,000 | 5,383 | 0 | $54.06 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $274,000 | 5,383 | 0 | $50.90 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $240,000 | 5,383 | +5,383 | NEW | $44.58 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -52,700 | -100% | $112.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.25% | $2,358,000 | 52,700 | -838,675 | -94% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | -0.11% | $39,728,000 | 891,375 | -335,275 | -27% | $44.57 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | 0% | $51,862,000 | 1,226,650 | 0 | $42.28 | Q3 2013 |