| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.29% | $463,076,826 | 4,820,704 | -1,001,283 | -17% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $554,486,042 | 5,821,987 | -109,934 | -1.9% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $517,085,554 | 5,931,921 | -296,385 | -4.8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.42% | $559,675,577 | 6,228,306 | -1,392,226 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.22% | $608,728,096 | 7,620,532 | +838,082 | +12% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.12% | $610,623,974 | 6,782,450 | -396,725 | -5.5% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $565,072,864 | 7,179,175 | -63,124 | -0.87% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.29% | $631,166,358 | 7,242,299 | +1,005,267 | +16% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.39% | $513,806,696 | 6,237,032 | +1,318,590 | +27% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $385,409,115 | 4,918,442 | -55,480 | -1.1% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.13% | $438,202,528 | 4,973,922 | +405,930 | +8.9% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.15% | $368,271,515 | 4,567,992 | +489,710 | +12% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.44% | $316,964,077 | 4,078,282 | +1,469,856 | +56% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $210,630,000 | 2,608,426 | -46,500 | -1.8% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.09% | $238,280,000 | 2,654,926 | -243,243 | -8.4% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.12% | $321,552,000 | 2,898,169 | -340,840 | -11% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $335,075,000 | 3,239,009 | +301,230 | +10% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $368,251,000 | 2,937,779 | -117,250 | -3.8% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.25% | $379,221,000 | 3,055,029 | -650,982 | -18% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $437,791,000 | 3,706,011 | -105,000 | -2.8% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $446,422,000 | 3,811,011 | +49,950 | +1.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.21% | $390,849,000 | 3,761,061 | -445,652 | -11% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $385,756,000 | 4,206,713 | +34,865 | +0.84% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.07% | $376,217,000 | 4,171,848 | -140,910 | -3.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.15% | $489,282,000 | 4,312,758 | +373,706 | +9.5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.29% | $427,860,000 | 3,939,052 | -666,230 | -14% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.18% | $448,508,000 | 4,605,282 | +487,742 | +12% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.5% | $375,026,000 | 4,117,540 | +1,385,936 | +51% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.18% | $248,467,000 | 2,731,604 | -452,295 | -14% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.16% | $313,200,000 | 3,183,899 | -443,726 | -12% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $310,561,000 | 3,627,625 | -235,200 | -6.1% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.44% | $309,876,000 | 3,862,825 | +1,381,928 | +56% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.07% | $200,332,000 | 2,480,897 | +244,100 | +11% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0% | $173,956,000 | 2,236,797 | +9,200 | +0.41% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.35% | $197,699,000 | 2,227,597 | +991,800 | +80% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $99,556,000 | 1,235,797 | -15,554 | -1.2% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.07% | $89,134,000 | 1,251,351 | +238,419 | +24% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.23% | $87,517,000 | 1,012,932 | -640,730 | -39% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.27% | $143,488,000 | 1,653,662 | -720,349 | -30% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.47% | $178,051,000 | 2,374,011 | -1,506,903 | -39% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.44% | $298,520,000 | 3,880,914 | -1,409,536 | -27% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.09% | $354,143,000 | 5,290,450 | -329,058 | -5.9% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $416,406,000 | 5,619,508 | -133,508 | -2.3% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $448,678,000 | 5,753,016 | +5,753,016 | NEW | $77.99 | Q1 2015 |