| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $295,334,295 | 3,323,217 | -1,995 | -0.06% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.17% | $320,849,706 | 3,325,212 | +2,567,321 | +339% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $77,858,142 | 757,891 | +752,951 | +15242% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $514,896 | 4,940 | -171,637 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.06% | $16,026,129 | 176,577 | -708,141 | -80% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $104,954,096 | 884,718 | -121,588 | -12% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $98,316,096 | 1,006,306 | -164,923 | -14% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $123,951,165 | 1,171,229 | -17,500 | -1.5% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.07% | $136,929,694 | 1,188,729 | -474,240 | -29% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.07% | $153,043,037 | 1,662,969 | +510,800 | +44% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $131,278,136 | 1,152,169 | -93,800 | -7.5% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $166,760,491 | 1,245,969 | +158,386 | +15% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.09% | $147,519,758 | 1,087,583 | -357,000 | -25% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $208,815,000 | 1,444,583 | -900 | -0.06% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $243,390,000 | 1,445,483 | -61,000 | -4% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.1% | $278,097,000 | 1,506,483 | -395,322 | -21% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $396,983,000 | 1,901,805 | +22,054 | +1.2% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.08% | $325,798,000 | 1,879,751 | +429,131 | +30% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $283,016,000 | 1,450,620 | +76,932 | +5.6% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $236,453,000 | 1,373,688 | -197,952 | -13% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.07% | $250,190,000 | 1,571,640 | +291,940 | +23% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $213,070,000 | 1,279,700 | +54,846 | +4.5% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $204,979,000 | 1,224,854 | -28,062 | -2.2% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.36% | $180,921,000 | 1,252,916 | +936,212 | +296% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $45,019,000 | 316,704 | +170,421 | +117% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.19% | $20,335,000 | 146,283 | -652,170 | -82% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.05% | $104,078,000 | 798,453 | -195,609 | -20% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $127,240,000 | 994,062 | +29,827 | +3.1% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $104,736,000 | 964,235 | +156,749 | +19% | $108.62 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.06% | $89,897,000 | 807,486 | -276,937 | -26% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $116,922,000 | 1,084,423 | -64,700 | -5.6% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $125,955,000 | 1,149,123 | +48,400 | +4.4% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $122,191,000 | 1,100,723 | +140,100 | +15% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $96,043,000 | 960,623 | +34,600 | +3.7% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.04% | $92,769,000 | 926,023 | +194,704 | +27% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.04% | $69,073,000 | 731,319 | +145,896 | +25% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.06% | $50,797,000 | 585,423 | +185,400 | +46% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $37,686,000 | 400,023 | +10,400 | +2.7% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.23% | $39,519,000 | 389,623 | -552,178 | -59% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.28% | $81,466,000 | 941,801 | -777,800 | -45% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.08% | $148,660,000 | 1,719,601 | +201,200 | +13% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.1% | $119,756,000 | 1,518,401 | +317,129 | +26% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.06% | $96,462,000 | 1,201,272 | +221,700 | +23% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.2% | $80,854,000 | 979,572 | +658,843 | +205% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $25,241,000 | 320,729 | +320,729 | NEW | $78.70 | Q4 2014 |