| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $96,907,083 | 1,007,769 | +13,133 | +1.3% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $95,942,552 | 994,636 | +24,680 | +2.5% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.1% | $92,892,728 | 969,956 | +430,111 | +80% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $51,485,056 | 539,845 | +265,397 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $25,372,734 | 274,448 | +41,367 | +18% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $22,869,908 | 233,081 | +10,713 | +4.8% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.06% | $20,824,763 | 222,368 | -181,398 | -45% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $38,220,460 | 403,766 | +89,225 | +28% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $30,318,588 | 314,541 | -2,959 | -0.93% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.11% | $29,079,828 | 317,500 | -291,543 | -48% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -1.5% | $58,833,601 | 609,043 | -4,017,280 | -87% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.5% | $458,561,103 | 4,626,323 | +3,713,258 | +407% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.59% | $87,453,381 | 913,065 | -1,417,382 | -61% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.55% | $223,700,000 | 2,330,447 | +1,218,696 | +110% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.37% | $113,732,000 | 1,111,751 | -813,018 | -42% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $206,855,000 | 1,924,769 | -21,626 | -1.1% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.39% | $223,835,000 | 1,946,395 | +827,986 | +74% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.38% | $128,863,000 | 1,118,409 | +742,160 | +197% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -1.6% | $43,453,000 | 376,249 | -2,966,285 | -89% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.45% | $377,472,000 | 3,342,534 | -768,909 | -19% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.3% | $493,168,000 | 4,111,443 | +1,921,614 | +88% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -2.9% | $266,765,000 | 2,189,829 | -3,703,924 | -63% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +3.9% | $716,405,000 | 5,893,753 | +4,538,555 | +335% | $121.55 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1% | $164,629,000 | 1,355,198 | +1,018,586 | +303% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.4% | $37,101,000 | 336,612 | -483,386 | -59% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -5.6% | $92,225,000 | 819,998 | -5,965,660 | -88% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +3.6% | $746,558,000 | 6,785,658 | +3,961,881 | +140% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +1.1% | $301,212,000 | 2,823,777 | +1,149,633 | +69% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.94% | $174,446,000 | 1,674,144 | +934,208 | +126% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.03% | $74,859,000 | 739,936 | -29,462 | -3.8% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.18% | $78,871,000 | 769,398 | -175,599 | -19% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.28% | $97,514,000 | 944,997 | +260,858 | +38% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.15% | $72,225,000 | 684,139 | +133,757 | +24% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.08% | $58,627,000 | 550,382 | -66,995 | -11% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.42% | $65,818,000 | 617,377 | -310,766 | -33% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.34% | $98,003,000 | 928,143 | +242,754 | +35% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.27% | $71,843,000 | 685,389 | +174,532 | +34% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0% | $57,155,000 | 510,857 | -1,161 | -0.23% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.19% | $57,834,000 | 512,018 | +97,471 | +24% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.42% | $45,741,000 | 414,547 | -215,624 | -34% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.58% | $66,540,000 | 630,171 | +297,796 | +90% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.09% | $35,853,000 | 332,375 | -40,112 | -11% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.55% | $39,115,000 | 372,487 | -251,896 | -40% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.76% | $67,677,000 | 624,383 | -331,207 | -35% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.14% | $101,283,000 | 955,590 | -61,279 | -6% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.32% | $105,368,000 | 1,016,869 | +135,009 | +15% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.14% | $91,343,000 | 881,860 | -62,859 | -6.7% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.1% | $96,106,000 | 944,719 | +435,100 | +85% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -1.3% | $50,575,000 | 509,619 | -566,180 | -53% | $99.24 | Q4 2013 | |
| 30 Sep 2013 | 2.8% | 0% | $109,850,000 | 1,075,799 | 0 | $102.11 | Q3 2013 |