| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.14% | $482,542,999 | 4,831,227 | +232,809 | +5.1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.12% | $460,991,488 | 4,598,418 | +180,639 | +4.1% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.01% | $438,243,703 | 4,417,779 | -18,445 | -0.42% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.16% | $438,831,364 | 4,436,224 | +204,848 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.14% | $410,020,389 | 4,231,376 | +171,282 | +4.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.07% | $411,165,762 | 4,060,094 | +83,887 | +2.1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.06% | $385,970,500 | 3,976,207 | +67,333 | +1.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.29% | $382,835,188 | 3,908,874 | +332,104 | +9.3% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.14% | $354,994,451 | 3,576,770 | +140,168 | +4.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.11% | $323,178,065 | 3,436,602 | +105,011 | +3.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.57% | $326,329,387 | 3,331,591 | +547,938 | +20% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.08% | $277,362,011 | 2,783,653 | +69,636 | +2.6% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.59% | $263,233,719 | 2,714,017 | +512,601 | +23% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.04% | $212,085,000 | 2,201,416 | +31,126 | +1.4% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.01% | $220,675,000 | 2,170,290 | +5,952 | +0.28% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.02% | $231,801,000 | 2,164,338 | -16,767 | -0.77% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.28% | $248,821,000 | 2,181,105 | +232,186 | +12% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $223,794,000 | 1,948,919 | +27,817 | +1.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.18% | $221,561,000 | 1,921,102 | +130,376 | +7.3% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.29% | $203,838,000 | 1,790,726 | +196,496 | +12% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.06% | $188,422,000 | 1,594,230 | +33,060 | +2.1% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.31% | $184,312,000 | 1,561,170 | +148,487 | +11% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.11% | $166,993,000 | 1,412,683 | +50,390 | +3.7% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.26% | $157,168,000 | 1,362,293 | -113,673 | -7.7% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.12% | $165,855,000 | 1,475,966 | +64,184 | +4.5% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.06% | $159,771,000 | 1,411,782 | +29,329 | +2.1% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.05% | $153,936,000 | 1,382,453 | -26,313 | -1.9% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.08% | $153,626,000 | 1,408,766 | +42,377 | +3.1% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.04% | $145,507,000 | 1,366,389 | +19,113 | +1.4% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.67% | $142,165,000 | 1,347,276 | +354,733 | +36% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $105,527,000 | 992,543 | +40,160 | +4.2% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.19% | $102,143,000 | 952,383 | +86,211 | +10% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.18% | $94,699,000 | 866,172 | +78,689 | +10% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.18% | $86,300,000 | 787,483 | +79,121 | +11% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.21% | $77,572,000 | 708,362 | +84,929 | +14% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.4% | $67,636,000 | 623,433 | +151,349 | +32% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.2% | $51,013,000 | 472,084 | +81,643 | +21% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.25% | $43,893,000 | 390,441 | +88,818 | +29% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.14% | $33,967,000 | 301,623 | +41,993 | +16% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.08% | $28,773,000 | 259,630 | +22,327 | +9.4% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.06% | $25,630,000 | 237,303 | +17,676 | +8% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.08% | $24,066,000 | 219,627 | +20,174 | +10% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.07% | $21,696,000 | 199,453 | +20,443 | +11% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.07% | $19,947,000 | 179,010 | +18,368 | +11% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.08% | $17,689,000 | 160,642 | +22,111 | +16% | $110.11 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.04% | $15,115,000 | 138,531 | +10,107 | +7.9% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.04% | $14,049,000 | 128,424 | +11,635 | +10% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.04% | $12,602,000 | 116,789 | +9,737 | +9.1% | $107.90 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $11,393,000 | 107,052 | 0 | $106.42 | Q4 2013 |