| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.07% | $753,625,000 | 9,387,467 | +592,883 | +6.7% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $663,905,000 | 8,794,584 | -37,127 | -0.42% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $613,098,000 | 8,831,711 | -343,805 | -3.7% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.19% | $650,451,000 | 9,175,516 | +1,469,074 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.06% | $552,472,000 | 7,706,442 | -539,704 | -6.5% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $697,046,000 | 8,246,146 | +28,244 | +0.34% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.08% | $581,909,000 | 8,217,902 | +663,228 | +8.8% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $482,819,000 | 7,554,674 | -92,851 | -1.2% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.09% | $464,512,000 | 7,647,525 | +796,155 | +12% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.06% | $392,515,000 | 6,851,370 | -459,058 | -6.3% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.2% | $542,434,000 | 7,310,428 | +1,267,640 | +21% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $465,779,000 | 6,042,788 | +39,887 | +0.66% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.31% | $501,843,000 | 6,002,901 | +1,508,260 | +34% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $352,424,000 | 4,494,641 | +51,585 | +1.2% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.01% | $344,159,000 | 4,443,056 | +59,047 | +1.3% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.09% | $371,369,000 | 4,384,009 | +487,800 | +13% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $363,750,000 | 3,896,209 | +283,867 | +7.9% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $283,642,000 | 3,612,342 | +42,090 | +1.2% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $261,629,000 | 3,570,252 | +144,660 | +4.2% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.07% | $259,009,000 | 3,425,592 | -380,178 | -10% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.58% | $293,615,000 | 3,805,770 | +2,863,900 | +304% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.07% | $261,425,000 | 941,870 | +89,240 | +10% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.16% | $204,777,000 | 852,630 | +208,439 | +32% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $155,005,000 | 644,191 | +638,081 | +10443% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,480,000 | 6,110 | -839 | -12% | $242.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $1,620,000 | 6,949 | -47,375 | -87% | $233.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.12% | $11,129,000 | 54,324 | -170,555 | -76% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $43,473,000 | 224,879 | +3,256 | +1.5% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.16% | $38,522,000 | 221,623 | +213,451 | +2612% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,370,000 | 8,172 | +125 | +1.6% | $167.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,344,000 | 8,047 | -880 | -9.9% | $167.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,457,000 | 8,927 | +1,009 | +13% | $163.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,237,000 | 7,918 | +1,645 | +26% | $156.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $918,000 | 6,273 | -360 | -5.4% | $146.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $930,000 | 6,633 | +259 | +4.1% | $140.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $819,000 | 6,374 | -38,978 | -86% | $128.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $5,418,000 | 45,352 | -780 | -1.7% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $5,642,000 | 46,132 | +14,110 | +44% | $122.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $4,175,000 | 32,022 | -7,741 | -19% | $130.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $4,705,000 | 39,763 | +11,652 | +41% | $118.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $2,920,000 | 28,111 | +16,802 | +149% | $103.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,102,000 | 11,309 | +275 | +2.5% | $97.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,082,000 | 11,034 | -6,814 | -38% | $98.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,856,000 | 17,848 | +555 | +3.2% | $103.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,839,000 | 17,293 | +869 | +5.3% | $106.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,543,000 | 16,424 | -4,200 | -20% | $93.95 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,114,000 | 20,624 | -139 | -0.67% | $102.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,984,000 | 20,763 | -10,079 | -33% | $95.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,641,000 | 30,842 | 0 | $85.63 | Q4 2013 |