| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $262,128,625 | 2,642,691 | -82,980 | -3% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $227,675,195 | 2,725,671 | +305,032 | +13% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $244,339,467 | 2,420,639 | +239,695 | +11% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.04% | $239,882,117 | 2,180,944 | +413,163 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $222,917,075 | 1,767,781 | +66,917 | +3.9% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $231,895,792 | 1,700,864 | +121,850 | +7.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $216,088,088 | 1,579,014 | -152,130 | -8.8% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $257,300,004 | 1,731,144 | +13,753 | +0.8% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.2% | $270,025,359 | 1,717,391 | +1,160,005 | +208% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.17% | $86,879,872 | 557,386 | -905,984 | -62% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.21% | $262,309,061 | 1,463,370 | -1,037,894 | -41% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $485,220,187 | 2,501,264 | +79,187 | +3.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.1% | $421,102,429 | 2,422,077 | +502,479 | +26% | $173.86 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.16% | $310,092,000 | 1,919,598 | +781,505 | +69% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.16% | $207,747,000 | 1,138,093 | +710,725 | +166% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $91,653,000 | 427,368 | -126,761 | -23% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $118,772,000 | 554,129 | -104,492 | -16% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.15% | $119,935,000 | 658,621 | -754,679 | -53% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.1% | $293,858,000 | 1,413,300 | -462,756 | -25% | $207.92 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.23% | $318,911,000 | 1,876,056 | +1,133,089 | +153% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $125,116,000 | 742,967 | +34,580 | +4.9% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $118,039,000 | 708,387 | -70,342 | -9% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $86,579,000 | 778,729 | +50,018 | +6.9% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $68,076,000 | 728,711 | -34,720 | -4.5% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $89,367,000 | 763,431 | +102,894 | +16% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.11% | $79,146,000 | 660,537 | -469,708 | -42% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.08% | $116,720,000 | 1,130,245 | +427,354 | +61% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $78,541,000 | 702,891 | +120,549 | +21% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $56,796,000 | 582,342 | +119,746 | +26% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $54,008,000 | 462,596 | +37,233 | +8.8% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $45,186,000 | 425,363 | -162,960 | -28% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $61,574,000 | 588,323 | -29,862 | -4.8% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $73,657,000 | 618,185 | +93,010 | +18% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $63,068,000 | 525,175 | +60 | +0.01% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $58,072,000 | 525,115 | +98,348 | +23% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $45,792,000 | 426,767 | +124,826 | +41% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $34,615,000 | 301,941 | +29,445 | +11% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $29,800,000 | 272,496 | +28,644 | +12% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $26,268,000 | 243,852 | +126,759 | +108% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $12,350,000 | 117,093 | -90,781 | -44% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $20,004,000 | 207,874 | +118,705 | +133% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $8,800,000 | 89,169 | +26,986 | +43% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $6,026,000 | 62,183 | -56,532 | -48% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $11,508,000 | 118,715 | +40,079 | +51% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $8,742,000 | 78,636 | +3,616 | +4.8% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $7,374,000 | 75,020 | +14,878 | +25% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $6,174,000 | 60,142 | -89,612 | -60% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $14,583,000 | 149,754 | +67,475 | +82% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,646,000 | 82,279 | 0 | $105.08 | Q4 2013 |