| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $223,528,862 | 2,475,768 | +551,005 | +29% | $90.29 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $198,617,499 | 1,924,763 | +383,570 | +25% | $103.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $141,998,987 | 1,541,193 | +1,458,774 | +1770% | $92.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,328,182 | 82,419 | -692 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.32% | $8,779,015 | 83,111 | -3,098,415 | -97% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $343,445,732 | 3,181,526 | -183,098 | -5.4% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $365,162,643 | 3,364,624 | +211,637 | +6.7% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $416,131,225 | 3,152,987 | -46,315 | -1.4% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $389,355,053 | 3,199,302 | +118,839 | +3.9% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $345,689,558 | 3,080,463 | +144,147 | +4.9% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $427,527,610 | 2,936,316 | -5,667 | -0.19% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.22% | $380,104,203 | 2,941,983 | +1,548,020 | +111% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.18% | $177,730,283 | 1,393,963 | +1,209,827 | +657% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $19,251,000 | 184,136 | -3,145 | -1.7% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $19,676,000 | 187,281 | -3,997 | -2.1% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $23,800,000 | 191,278 | +45,935 | +32% | $124.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,464,000 | 145,343 | +3,568 | +2.5% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $20,750,000 | 141,775 | +30,016 | +27% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,973,000 | 111,759 | -8,905 | -7.4% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $19,316,000 | 120,664 | -23,766 | -16% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $22,256,000 | 144,430 | -10,278 | -6.6% | $154.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $21,062,000 | 154,708 | -32,065 | -17% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $22,293,000 | 186,773 | -264,712 | -59% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $45,636,000 | 451,485 | -130,404 | -22% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $87,097,000 | 581,889 | -7,084 | -1.2% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $80,848,000 | 588,973 | +146,799 | +33% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $52,062,000 | 442,174 | +480 | +0.11% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $56,404,000 | 441,694 | -33,570 | -7.1% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $49,294,000 | 475,264 | +14,518 | +3.2% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $60,574,000 | 460,746 | +8,028 | +1.8% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $50,451,000 | 452,718 | +57,764 | +15% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $43,065,000 | 394,954 | +145,343 | +58% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $30,120,000 | 249,611 | +111,842 | +81% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $16,131,000 | 137,769 | +110,697 | +409% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,476,000 | 27,072 | +23,414 | +640% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $447,000 | 3,658 | -108 | -2.9% | $122.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $389,000 | 3,766 | -32,743 | -90% | $103.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,747,000 | 36,509 | -3,229 | -8.1% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $4,784,000 | 39,738 | -3,849 | -8.8% | $120.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,647,000 | 43,587 | -2,653 | -5.7% | $106.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,743,000 | 46,240 | +2,995 | +6.9% | $102.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $4,062,000 | 43,245 | -18,557 | -30% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $6,751,000 | 61,802 | +4,557 | +8% | $109.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $6,727,000 | 57,245 | -23,154 | -29% | $117.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $9,118,000 | 80,399 | +52,859 | +192% | $113.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $2,770,000 | 27,540 | -3,730 | -12% | $100.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $3,249,000 | 31,270 | +29,538 | +1705% | $103.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.43% | $164,000 | 1,732 | -668,930 | -100% | $94.69 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.44% | $62,481,000 | 670,662 | +669,581 | +61941% | $93.16 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $88,000 | 1,081 | 0 | $81.41 | Q3 2013 |