| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.15% | $247,345,023 | 3,067,655 | -2,312,978 | -43% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.09% | $436,853,593 | 5,380,633 | +1,359,653 | +34% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.24% | $324,292,037 | 4,020,980 | +3,553,347 | +760% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.08% | $36,891,567 | 467,633 | -1,122,384 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $125,054,837 | 1,590,017 | +191,434 | +14% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $112,390,129 | 1,398,583 | +233,072 | +20% | $80.36 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $89,907,518 | 1,165,511 | +422,017 | +57% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $57,791,789 | 743,494 | +3,294 | +0.45% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $57,284,078 | 740,200 | +740,200 | NEW | $77.39 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -104,303 | -100% | $80.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $7,679,830 | 104,303 | -9,197 | -8.1% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,140,000 | 113,500 | -25,000 | -18% | $71.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.28% | $10,195,000 | 138,500 | -3,324,300 | -96% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.39% | $284,954,000 | 3,462,800 | -5,169,100 | -60% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.36% | $751,062,000 | 8,631,900 | +4,966,600 | +136% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.5% | $320,677,000 | 3,665,300 | -5,464,000 | -60% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.28% | $801,918,000 | 9,129,300 | -3,072,325 | -25% | $87.84 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.43% | $1,063,738,000 | 12,201,625 | -4,434,100 | -27% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $1,452,299,000 | 16,635,725 | -406,600 | -2.4% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.19% | $1,429,851,000 | 17,042,325 | -1,654,328 | -8.8% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.75% | $1,526,021,000 | 18,696,653 | +6,480,106 | +53% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.3% | $941,529,000 | 12,216,547 | +9,880,585 | +423% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.4% | $205,425,000 | 2,335,962 | -3,156,652 | -57% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.57% | $478,791,000 | 5,492,614 | +4,272,617 | +350% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.15% | $106,360,000 | 1,219,997 | +1,145,600 | +1540% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,433,000 | 74,397 | +4,787 | +6.9% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,645,000 | 69,610 | -97,291 | -58% | $81.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $14,427,000 | 166,901 | +88,789 | +114% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,646,000 | 78,112 | -389 | -0.5% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,723,000 | 78,501 | -2,711 | -3.3% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,087,000 | 81,212 | +7,451 | +10% | $87.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,547,000 | 73,761 | +2,437 | +3.4% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $6,304,000 | 71,324 | -308,352 | -81% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $33,328,000 | 379,676 | -34,467 | -8.3% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $35,844,000 | 414,143 | +16,445 | +4.1% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $34,703,000 | 397,698 | +5,273 | +1.3% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $33,234,000 | 392,425 | -54,287 | -12% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $36,492,000 | 446,712 | -134,257 | -23% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.1% | $46,815,000 | 580,969 | -641,949 | -52% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.03% | $101,856,000 | 1,222,918 | -159,349 | -12% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.07% | $122,745,000 | 1,382,267 | -470,219 | -25% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.14% | $167,854,000 | 1,852,486 | +841,955 | +83% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $90,544,000 | 1,010,531 | +86,354 | +9.3% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $84,978,000 | 924,177 | +104,434 | +13% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $78,040,000 | 819,743 | -50,385 | -5.8% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $82,132,000 | 870,128 | -117,095 | -12% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $91,694,000 | 987,223 | 0 | $92.88 | Q4 2013 |