| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $258,126,760 | 2,598,941 | +693,263 | +36% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $190,529,701 | 1,905,678 | +974,419 | +105% | $99.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $93,028,067 | 931,259 | -296,488 | -24% | $99.89 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $135,506,360 | 1,227,747 | +85,438 | $110.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $101,928,285 | 1,142,309 | +101,335 | +9.7% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.05% | $108,073,987 | 1,040,974 | +331,261 | +47% | $103.82 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $63,412,843 | 709,713 | +36,991 | +5.5% | $89.35 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $60,746,835 | 672,722 | -84,398 | -11% | $90.30 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $68,261,946 | 757,120 | -115,926 | -13% | $90.16 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.05% | $74,671,688 | 873,046 | -259,348 | -23% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.05% | $102,051,353 | 1,132,394 | +261,045 | +30% | $90.12 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.05% | $82,978,610 | 871,349 | -227,758 | -21% | $95.23 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.07% | $104,755,901 | 1,099,107 | -343,917 | -24% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $123,754,000 | 1,443,024 | +79,480 | +5.8% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $129,618,000 | 1,363,544 | +20,936 | +1.6% | $95.06 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.1% | $127,118,000 | 1,342,608 | +547,691 | +69% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $67,576,000 | 794,917 | -22,825 | -2.8% | $85.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $59,360,000 | 817,742 | -177,106 | -18% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $71,350,000 | 994,848 | +44,573 | +4.7% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $70,606,000 | 950,275 | -112,346 | -11% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $75,860,000 | 1,062,621 | +26,708 | +2.6% | $71.39 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.13% | $80,273,000 | 1,035,913 | -1,010,402 | -49% | $77.49 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.11% | $147,191,000 | 2,046,315 | -949,121 | -32% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.29% | $233,644,000 | 2,995,436 | -2,218,289 | -43% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $470,226,000 | 5,213,725 | -237,379 | -4.4% | $90.19 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.09% | $514,966,000 | 5,451,104 | +809,544 | +17% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.22% | $406,276,000 | 4,641,560 | -2,241,239 | -33% | $87.53 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.04% | $582,422,000 | 6,882,799 | -417,513 | -5.7% | $84.62 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.08% | $558,182,000 | 7,300,312 | -942,423 | -11% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.08% | $628,014,000 | 8,242,735 | -1,089,035 | -12% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.28% | $727,691,000 | 9,331,770 | +3,537,760 | +61% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.16% | $453,877,000 | 5,794,010 | +1,946,831 | +51% | $78.34 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $326,818,000 | 3,847,179 | +110,768 | +3% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.04% | $301,454,000 | 3,736,411 | -365,100 | -8.9% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $331,484,000 | 4,101,511 | -142,490 | -3.4% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $329,589,000 | 4,244,001 | -1,807 | -0.04% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.06% | $312,831,000 | 4,245,808 | +588,602 | +16% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $275,388,000 | 3,657,206 | +284,151 | +8.4% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $271,328,000 | 3,373,055 | +57,357 | +1.7% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $254,049,000 | 3,315,698 | +281,149 | +9.3% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.04% | $195,030,000 | 3,034,549 | +336,389 | +12% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.07% | $180,372,000 | 2,698,160 | +490,844 | +22% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.06% | $127,759,000 | 2,207,316 | +538,124 | +32% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.06% | $101,821,000 | 1,669,192 | +425,828 | +34% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.1% | $82,075,000 | 1,243,364 | +687,462 | +124% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $31,497,000 | 555,902 | +68,504 | +14% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $28,142,000 | 487,398 | -88,600 | -15% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $30,902,000 | 575,998 | +87,000 | +18% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $27,032,000 | 488,998 | 0 | $55.28 | Q4 2013 |