| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $5,218,531 | 59,873 | 0 | $87.16 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $5,350,850 | 59,873 | -494 | -0.82% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,327,388 | 60,367 | -65,231 | -52% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,433,186 | 125,598 | -5,071 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,411,324 | 130,669 | -45,845 | -26% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.66% | $17,398,985 | 176,514 | -7,542,995 | -98% | $98.57 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.17% | $708,496,536 | 7,719,509 | -2,006,257 | -21% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $920,251,979 | 9,725,766 | -13,691 | -0.14% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.2% | $963,037,508 | 9,739,457 | +2,023,240 | +26% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.22% | $684,351,286 | 7,716,217 | -2,066,221 | -21% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $1,007,004,168 | 9,782,438 | +968,530 | +11% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $937,535,394 | 8,813,908 | -501,943 | -5.4% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $927,486,126 | 9,315,851 | +1,889,264 | +25% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.12% | $770,805,000 | 7,426,587 | +898,700 | +14% | $103.79 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.35% | $749,858,000 | 6,527,887 | +2,643,812 | +68% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.07% | $513,009,000 | 3,884,075 | -547,638 | -12% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.13% | $656,736,000 | 4,431,713 | -1,065,314 | -19% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.29% | $793,331,000 | 5,497,027 | +1,930,803 | +54% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.19% | $533,222,000 | 3,566,224 | -1,203,361 | -25% | $149.52 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.44% | $646,040,000 | 4,769,585 | +2,898,120 | +155% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.11% | $295,186,000 | 1,871,465 | +556,651 | +42% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.04% | $214,657,000 | 1,314,814 | -174,115 | -12% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $244,080,000 | 1,488,929 | -36,095 | -2.4% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $251,584,000 | 1,525,024 | +9,546 | +0.63% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.12% | $205,317,000 | 1,515,478 | -634,640 | -30% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.41% | $307,639,000 | 2,150,118 | +1,887,748 | +719% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $34,845,000 | 262,370 | -170,630 | -39% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.06% | $54,749,000 | 433,000 | +308,000 | +246% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $15,189,000 | 125,000 | +20,000 | +19% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.07% | $12,313,000 | 105,000 | -430,100 | -80% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.08% | $65,132,000 | 535,100 | +443,800 | +486% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.19% | $11,129,000 | 91,300 | -1,027,550 | -92% | $121.89 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.04% | $141,937,000 | 1,118,850 | -202,300 | -15% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.03% | $164,827,000 | 1,321,150 | -138,109 | -9.5% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.06% | $182,582,000 | 1,459,259 | +302,250 | +26% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.21% | $139,663,000 | 1,157,009 | +1,105,900 | +2164% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,089,000 | 51,109 | +35,340 | +224% | $119.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,168,000 | 15,769 | -77 | -0.49% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $2,201,000 | 15,846 | -58,094 | -79% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.12% | $9,657,000 | 73,940 | -491,620 | -87% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.11% | $68,218,000 | 565,560 | -465,502 | -45% | $120.62 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $127,377,000 | 1,031,062 | +1,022,062 | +11356% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,057,000 | 9,000 | +3,200 | +55% | $117.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $758,000 | 5,800 | +3,600 | +164% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $277,000 | 2,200 | 0 | $125.91 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $256,000 | 2,200 | +300 | +16% | $116.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $216,000 | 1,900 | -15,500 | -89% | $113.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,898,000 | 17,400 | +14,300 | +461% | $109.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $316,000 | 3,100 | 0 | $101.94 | Q4 2013 |