| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $281,257,520 | 2,774,290 | +334,598 | +14% | $101.38 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $301,448,343 | 2,439,692 | +58,978 | +2.5% | $123.56 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $304,969,464 | 2,380,714 | +240,692 | +11% | $128.10 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.09% | $305,060,136 | 2,140,022 | -600,503 | $142.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.06% | $358,625,101 | 2,740,525 | +464,615 | +20% | $130.86 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.05% | $325,136,502 | 2,275,910 | +326,942 | +17% | $142.86 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.04% | $271,413,284 | 1,948,968 | +228,917 | +13% | $139.26 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $222,092,985 | 1,720,051 | +48,103 | +2.9% | $129.12 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.06% | $202,740,414 | 1,671,948 | +368,505 | +28% | $121.26 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.05% | $158,889,702 | 1,303,443 | +309,769 | +31% | $121.90 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $136,620,238 | 993,674 | +32,023 | +3.3% | $137.49 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $128,803,535 | 961,651 | +2,212 | +0.23% | $133.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $130,992,207 | 959,439 | -51,606 | -5.1% | $136.53 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $115,664,000 | 1,011,045 | +282,019 | +39% | $114.40 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.1% | $97,624,000 | 729,026 | -513,386 | -41% | $133.91 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $153,450,000 | 1,242,412 | +70,424 | +6% | $123.51 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.07% | $166,351,000 | 1,171,988 | -393,196 | -25% | $141.94 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.11% | $211,175,000 | 1,565,184 | -601,113 | -28% | $134.92 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.08% | $289,808,000 | 2,166,297 | +429,819 | +25% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.13% | $240,797,000 | 1,736,478 | +633,402 | +57% | $138.67 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.07% | $148,728,000 | 1,103,076 | +304,711 | +38% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.21% | $117,336,000 | 798,365 | -777,789 | -49% | $146.97 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.16% | $220,930,000 | 1,576,154 | +1,131,725 | +255% | $140.17 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $57,289,000 | 444,429 | +2,083 | +0.47% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $60,479,000 | 442,346 | +124,084 | +39% | $136.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $45,483,000 | 318,262 | +108,783 | +52% | $142.91 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $27,923,000 | 209,479 | -43,691 | -17% | $133.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $31,367,000 | 253,170 | -90,600 | -26% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.06% | $39,171,000 | 343,770 | +168,351 | +96% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.4% | $19,934,000 | 175,419 | -1,522,589 | -90% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.1% | $178,868,000 | 1,698,008 | +412,654 | +32% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $141,556,000 | 1,285,354 | -44,595 | -3.4% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.37% | $160,472,000 | 1,329,949 | +1,283,354 | +2754% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,483,000 | 46,595 | +3,959 | +9.3% | $117.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,505,000 | 42,636 | -1,170 | -2.7% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.2% | $5,766,000 | 43,806 | -575,655 | -93% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $70,693,000 | 619,461 | -9,614 | -1.5% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $79,352,000 | 629,075 | -1,285 | -0.2% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $86,662,000 | 630,360 | +31,100 | +5.2% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.03% | $80,606,000 | 599,260 | +64,258 | +12% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $68,106,000 | 535,002 | +1,541 | +0.29% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.04% | $58,169,000 | 533,461 | -107,863 | -17% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $67,961,000 | 641,324 | +119,418 | +23% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $55,901,000 | 521,906 | +83,428 | +19% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $50,662,000 | 438,478 | -6,272 | -1.4% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $47,842,000 | 444,750 | +47,383 | +12% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $44,195,000 | 397,367 | +29,911 | +8.1% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $40,512,000 | 367,456 | -14,960 | -3.9% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $39,947,000 | 382,416 | 0 | $104.46 | Q4 2013 |