| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $124,681,288 | 1,430,487 | -197,702 | -12% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.27% | $145,511,272 | 1,628,189 | +1,411,767 | +652% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.3% | $19,099,253 | 216,422 | -1,462,263 | -87% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.34% | $152,810,696 | 1,678,685 | +1,352,977 | +400% | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.98% | $28,444,115 | 325,708 | -4,135,453 | -93% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.2% | $437,639,919 | 4,461,161 | +4,322,688 | +3122% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.6% | $12,709,052 | 138,473 | -2,019,336 | -94% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.72% | $204,171,920 | 2,157,809 | -2,340,067 | -52% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $444,749,997 | 4,497,876 | +4,381,387 | +3761% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -1.6% | $10,331,420 | 116,489 | -4,497,122 | -97% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $474,925,086 | 4,613,611 | -78,303 | -1.7% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.05% | $499,078,893 | 4,691,914 | +123,405 | +2.7% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.91% | $454,840,780 | 4,568,509 | +2,115,658 | +86% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.98% | $251,295,000 | 2,452,851 | +2,051,284 | +511% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $46,128,000 | 401,567 | -4,705 | -1.2% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -1.6% | $53,660,000 | 406,272 | -2,923,400 | -88% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.09% | $493,424,000 | 3,329,672 | +151,425 | +4.8% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.26% | $458,685,000 | 3,178,247 | +404,887 | +15% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.5% | $400,335,000 | 2,773,360 | +2,271,417 | +453% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.07% | $67,988,000 | 501,943 | +100,679 | +25% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.03% | $63,291,000 | 401,264 | +33,145 | +9% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.06% | $60,099,000 | 368,119 | -54,141 | -13% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.15% | $69,077,000 | 422,260 | -127,754 | -23% | $163.59 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.06% | $90,736,000 | 550,014 | -45,022 | -7.6% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.07% | $80,615,000 | 595,036 | -69,045 | -10% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.24% | $95,017,000 | 664,081 | -201,674 | -23% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.07% | $114,981,000 | 865,755 | +66,364 | +8.3% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.11% | $101,075,000 | 799,391 | +99,145 | +14% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.17% | $85,087,000 | 700,246 | -141,058 | -17% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.17% | $98,660,000 | 841,304 | -161,766 | -16% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $122,094,000 | 1,003,070 | -73,504 | -6.8% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.35% | $131,234,000 | 1,076,574 | +275,586 | +34% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $101,613,000 | 800,988 | -23,684 | -2.9% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.2% | $102,886,000 | 824,672 | +136,758 | +20% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $86,072,000 | 687,914 | -42,008 | -5.8% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.14% | $88,109,000 | 729,922 | +91,112 | +14% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.13% | $76,101,000 | 638,810 | -72,746 | -10% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $97,846,000 | 711,556 | +6,320 | +0.9% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.29% | $97,957,000 | 705,236 | -125,959 | -15% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.9% | $108,562,000 | 831,195 | +396,358 | +91% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.15% | $52,433,000 | 434,837 | -65,195 | -13% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.3% | $61,774,000 | 500,032 | +114,445 | +30% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.06% | $45,291,000 | 385,587 | +24,231 | +6.7% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $47,226,000 | 361,356 | +9,229 | +2.6% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.11% | $44,340,000 | 352,127 | -41,611 | -11% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $45,780,000 | 393,738 | +15,714 | +4.2% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.05% | $42,913,000 | 378,024 | +19,030 | +5.3% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.04% | $39,166,000 | 358,994 | -14,231 | -3.8% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | +0.03% | $38,017,000 | 373,225 | +12,947 | +3.6% | $101.86 | Q4 2013 | |
| 30 Sep 2013 | 0.97% | 0% | $38,334,000 | 360,278 | 0 | $106.40 | Q3 2013 |