| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $612,366,796 | 6,165,594 | +205,041 | +3.4% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.81% | $599,154,788 | 5,960,553 | +5,955,653 | +121544% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $491,000 | 4,900 | -689 | -12% | $100.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $617,000 | 5,589 | -1,474 | $110.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $630,000 | 7,063 | +22 | +0.31% | $89.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $732,000 | 7,041 | -65,285 | -90% | $103.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $6,467,000 | 72,326 | -48,522 | -40% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $10,974,000 | 120,848 | -62,878 | -34% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,713,000 | 183,726 | -26,634 | -13% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $17,991,000 | 210,360 | -1,998 | -0.94% | $85.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.38% | $19,196,000 | 212,358 | -3,448,892 | -94% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.04% | $350,271,000 | 3,661,250 | -291,300 | -7.4% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.11% | $376,716,000 | 3,952,550 | -841,769 | -18% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.26% | $411,159,000 | 4,794,319 | -2,091,300 | -30% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.07% | $654,821,000 | 6,885,619 | +550,853 | +8.7% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.25% | $599,774,000 | 6,334,766 | -2,307,752 | -27% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.04% | $737,378,000 | 8,642,518 | +479,210 | +5.9% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.05% | $592,573,000 | 8,163,308 | -605,315 | -6.9% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.03% | $628,884,000 | 8,768,623 | -431,191 | -4.7% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.27% | $688,145,000 | 9,199,814 | +2,946,774 | +47% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $451,906,000 | 6,253,040 | -229,200 | -3.5% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.71% | $504,318,000 | 6,482,240 | +6,479,588 | +244328% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $190,000 | 2,652 | +2,269 | +592% | $71.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $29,000 | 383 | -195,580 | -100% | $75.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $17,728,000 | 195,963 | 0 | $90.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.24% | $18,512,000 | 195,963 | -1,574,649 | -89% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $155,247,000 | 1,770,612 | +202,352 | +13% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.07% | $133,004,000 | 1,568,260 | +505,090 | +48% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.06% | $81,289,000 | 1,063,170 | +452,649 | +74% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.06% | $46,514,000 | 610,521 | +474,813 | +350% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.06% | $10,582,000 | 135,708 | -446,152 | -77% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $45,349,000 | 581,860 | +149,566 | +35% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $36,722,000 | 432,294 | -13,843 | -3.1% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $35,993,000 | 446,137 | +45,746 | +11% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $32,358,000 | 400,391 | +234,915 | +142% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $12,849,000 | 165,476 | +98,838 | +148% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,909,000 | 66,638 | +23,409 | +54% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,254,000 | 43,229 | -2,600 | -5.7% | $75.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,685,000 | 45,829 | +42,800 | +1413% | $80.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $232,000 | 3,029 | 0 | $76.59 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $194,000 | 3,029 | -13,700 | -82% | $64.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,118,000 | 16,729 | -60,546 | -78% | $66.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,472,000 | 77,275 | +58,230 | +306% | $57.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,161,000 | 19,045 | +64 | +0.34% | $60.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $1,252,000 | 18,981 | -116,037 | -86% | $65.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $7,649,000 | 135,018 | +85,296 | +172% | $56.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,869,000 | 49,722 | +30,800 | +163% | $57.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,015,000 | 18,922 | 0 | $53.64 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,045,000 | 18,922 | 0 | $55.23 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $1,042,000 | 18,922 | 0 | $55.07 | Q3 2013 |