| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $370,536,788 | 4,667,298 | -396,545 | -7.8% | $79.39 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.08% | $404,575,736 | 5,063,843 | -1,127,928 | -18% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.08% | $556,702,132 | 6,191,771 | -932,864 | -13% | $89.91 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.2% | $670,499,400 | 7,124,635 | +2,032,952 | $94.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.12% | $462,121,149 | 5,091,683 | +1,247,731 | +32% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $399,809,448 | 3,843,952 | -402,580 | -9.5% | $104.01 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.11% | $416,202,601 | 4,246,532 | -950,796 | -18% | $98.01 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.03% | $467,395,708 | 5,197,328 | -250,453 | -4.6% | $89.93 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $433,262,023 | 5,447,781 | -7,603 | -0.14% | $79.53 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.05% | $390,005,402 | 5,455,384 | +500,916 | +10% | $71.49 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $380,949,045 | 4,954,468 | +130,374 | +2.7% | $76.89 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.06% | $365,859,289 | 4,824,094 | +538,184 | +13% | $75.84 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $338,286,877 | 4,285,910 | +70,792 | +1.7% | $78.93 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $300,917,000 | 4,215,118 | -104,200 | -2.4% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $343,213,000 | 4,319,318 | +44,224 | +1% | $79.46 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $323,839,000 | 4,275,094 | +301,943 | +7.6% | $75.75 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.09% | $336,566,000 | 3,973,151 | +865,170 | +28% | $84.71 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $238,693,000 | 3,107,981 | +348,716 | +13% | $76.80 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.04% | $224,466,000 | 2,759,265 | +351,816 | +15% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.15% | $189,779,000 | 2,407,449 | +1,270,709 | +112% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $97,203,000 | 1,136,740 | +170,560 | +18% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.26% | $73,980,000 | 966,180 | -1,784,608 | -65% | $76.57 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.09% | $200,064,000 | 2,750,788 | +1,188,507 | +76% | $72.73 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $101,752,000 | 1,562,281 | +83,501 | +5.6% | $65.13 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $101,882,000 | 1,478,780 | +216,510 | +17% | $68.90 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.05% | $93,084,000 | 1,262,270 | +289,068 | +30% | $73.74 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $69,774,000 | 973,202 | +16,590 | +1.7% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.06% | $65,567,000 | 956,612 | +374,211 | +64% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $34,665,000 | 582,401 | -37,466 | -6% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $41,500,000 | 619,867 | -119,644 | -16% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $47,928,000 | 739,511 | +548,180 | +287% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $13,715,000 | 191,331 | -8,380 | -4.2% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $15,068,000 | 199,711 | +11,095 | +5.9% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $13,741,000 | 188,616 | +4,778 | +2.6% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $13,628,000 | 183,838 | -14,990 | -7.5% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $14,552,000 | 198,828 | +102,691 | +107% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $6,291,000 | 96,137 | -12,371 | -11% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,045,000 | 108,508 | -6,812 | -5.9% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $8,441,000 | 115,320 | +34,912 | +43% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $5,681,000 | 80,408 | -85 | -0.11% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $5,362,000 | 80,493 | -52,418 | -39% | $66.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $8,435,000 | 132,911 | +27,993 | +27% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $6,863,000 | 104,918 | -7,923 | -7% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $7,824,000 | 112,841 | -59,655 | -35% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $11,935,000 | 172,496 | -80,357 | -32% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $16,491,000 | 252,853 | -73,085 | -22% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $22,222,000 | 325,938 | -38,978 | -11% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $23,672,000 | 364,916 | +4,343 | +1.2% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $23,513,000 | 360,573 | 0 | $65.21 | Q4 2013 |