| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $443,179,855 | 4,608,776 | +257,212 | +5.9% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $419,751,795 | 4,351,564 | +108,087 | +2.5% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $406,397,835 | 4,243,477 | -373,931 | -8.1% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $440,362,179 | 4,617,408 | +128,076 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $415,038,734 | 4,489,332 | +232,876 | +5.5% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $417,643,456 | 4,256,456 | +20,403 | +0.48% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.09% | $396,706,178 | 4,236,053 | -923,806 | -18% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.23% | $488,432,505 | 5,159,859 | +2,331,586 | +82% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.14% | $272,617,183 | 2,828,273 | -1,258,202 | -31% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.05% | $374,279,946 | 4,086,475 | +410,007 | +11% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.15% | $355,146,821 | 3,676,468 | +1,199,228 | +48% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.18% | $245,544,032 | 2,477,240 | +1,315,794 | +113% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.12% | $111,243,319 | 1,161,446 | -798,511 | -41% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.21% | $188,138,000 | 1,959,957 | +1,245,663 | +174% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.2% | $73,072,000 | 714,294 | -1,129,979 | -61% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.3% | $198,204,000 | 1,844,273 | +1,759,418 | +2073% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,758,000 | 84,855 | -303 | -0.36% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,813,000 | 85,158 | +2,686 | +3.3% | $115.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $9,525,000 | 82,472 | -27,715 | -25% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $12,443,000 | 110,187 | -44,837 | -29% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $18,595,000 | 155,024 | -100,703 | -39% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $31,153,000 | 255,727 | -36,328 | -12% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.15% | $35,592,000 | 292,055 | -411,421 | -58% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $85,458,000 | 703,476 | -48,345 | -6.4% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $82,865,000 | 751,821 | +1,313 | +0.17% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.16% | $84,410,000 | 750,508 | -370,168 | -33% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.05% | $123,297,000 | 1,120,676 | +115,841 | +12% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $107,185,000 | 1,004,835 | +3,552 | +0.35% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $104,334,000 | 1,001,283 | -58,224 | -5.5% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $107,191,000 | 1,059,507 | +50,084 | +5% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $103,476,000 | 1,009,423 | +17,739 | +1.8% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.03% | $102,332,000 | 991,684 | +53,115 | +5.7% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.05% | $99,085,000 | 938,569 | +73,715 | +8.5% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.04% | $92,124,000 | 864,854 | +51,381 | +6.3% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.06% | $86,724,000 | 813,473 | +66,330 | +8.9% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.09% | $78,891,000 | 747,143 | +97,653 | +15% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.08% | $68,080,000 | 649,490 | +66,340 | +11% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.38% | $65,243,000 | 583,150 | -51,315 | -8.1% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $71,664,000 | 634,465 | +46,006 | +7.8% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $64,931,000 | 588,459 | +72,707 | +14% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.24% | $54,458,000 | 515,752 | +114,170 | +28% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.36% | $43,318,000 | 401,582 | +138,943 | +53% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.08% | $27,580,000 | 262,639 | +29,367 | +13% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.27% | $25,285,000 | 233,272 | +88,977 | +62% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.08% | $15,294,000 | 144,295 | -24,918 | -15% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.08% | $17,534,000 | 169,213 | -23,029 | -12% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.09% | $19,913,000 | 192,242 | -22,071 | -10% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.4% | $21,802,000 | 214,313 | +95,107 | +80% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $11,830,000 | 119,206 | 0 | $99.24 | Q4 2013 |