| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $121,835,441 | 1,108,502 | -191,986 | -15% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $144,640,220 | 1,300,488 | -4,208 | -0.32% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $143,568,723 | 1,304,696 | +50,824 | +4.1% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.06% | $139,292,640 | 1,253,872 | -198,630 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.4% | $154,764,088 | 1,452,502 | +1,378,094 | +1852% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.51% | $8,219,852 | 74,408 | -1,607,475 | -96% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.56% | $179,591,460 | 1,681,883 | +1,614,017 | +2378% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.07% | $7,289,491 | 67,866 | -191,823 | -74% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.72% | $27,913,974 | 259,689 | -1,861,713 | -88% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.83% | $220,031,861 | 2,121,402 | +1,989,759 | +1511% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $14,167,454 | 131,643 | +83,099 | +171% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $5,352,010 | 48,544 | +5,479 | +13% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $4,583,858 | 43,065 | -25,168 | -37% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.93% | $7,158,000 | 68,233 | -1,899,840 | -97% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $224,183,000 | 1,968,073 | +67,261 | +3.5% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.94% | $236,784,000 | 1,900,812 | +1,802,510 | +1834% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $12,701,000 | 98,302 | +14,743 | +18% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.09% | $10,670,000 | 83,559 | -159,678 | -66% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.48% | $31,137,000 | 243,237 | -812,470 | -77% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.15% | $132,491,000 | 1,055,707 | +235,699 | +29% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.26% | $104,674,000 | 820,008 | +360,793 | +79% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.21% | $58,091,000 | 459,215 | +259,372 | +130% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.15% | $24,581,000 | 199,843 | +172,652 | +635% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $3,207,000 | 27,191 | -41,471 | -60% | $117.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $8,004,000 | 68,662 | +6,815 | +11% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.39% | $7,192,000 | 61,847 | -401,730 | -87% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $53,539,000 | 463,577 | -22,369 | -4.6% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.41% | $54,946,000 | 485,946 | +400,182 | +467% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $9,392,000 | 85,764 | -15,286 | -15% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $11,178,000 | 101,050 | -11,492 | -10% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $12,703,000 | 112,542 | -17,584 | -14% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.38% | $12,833,000 | 130,126 | -368,211 | -74% | $98.62 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.46% | $56,850,000 | 498,337 | +391,893 | +368% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -1.3% | $12,091,000 | 106,444 | -1,014,285 | -91% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.33% | $127,125,000 | 1,120,729 | +232,268 | +26% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.1% | $101,861,000 | 888,461 | +758,803 | +585% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.06% | $14,673,000 | 129,658 | -36,249 | -22% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.02% | $19,326,000 | 165,907 | -9,061 | -5.2% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.72% | $20,413,000 | 174,968 | -367,691 | -68% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $62,210,000 | 542,659 | +90,784 | +20% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.38% | $49,561,000 | 451,875 | -186,068 | -29% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.2% | $70,613,000 | 637,943 | +521,422 | +447% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -1.8% | $13,056,000 | 116,521 | -758,679 | -87% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.1% | $99,413,000 | 875,200 | +441,167 | +102% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.82% | $48,616,000 | 434,033 | +339,020 | +357% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -1.2% | $10,648,000 | 95,013 | -456,532 | -83% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.1% | $63,626,000 | 551,545 | +429,498 | +352% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.02% | $13,682,000 | 122,047 | +7,694 | +6.7% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | -0% | $12,567,000 | 114,353 | -1,108 | -0.96% | $109.90 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | 0% | $12,999,000 | 115,461 | 0 | $112.58 | Q3 2013 |