| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $179,986,664 | 2,173,227 | +165,633 | +8.3% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.91% | $166,549,980 | 2,007,594 | -5,090,431 | -72% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.77% | $588,142,371 | 7,098,025 | +3,917,307 | +123% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.2% | $263,140,777 | 3,180,718 | -895,268 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.44% | $334,149,323 | 4,075,986 | +1,975,432 | +94% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -1.3% | $174,661,094 | 2,100,554 | -5,305,124 | -72% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $604,673,601 | 7,405,678 | +83,182 | +1.1% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.1% | $598,833,689 | 7,322,496 | +4,281,738 | +141% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -1.4% | $249,463,777 | 3,040,758 | -4,833,408 | -61% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.2% | $637,571,217 | 7,874,166 | +6,751,373 | +601% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -1.9% | $91,036,083 | 1,122,793 | -5,914,737 | -84% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.5% | $578,203,491 | 7,037,530 | +4,559,175 | +184% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -3.5% | $201,168,060 | 2,478,355 | -9,815,560 | -80% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.98% | $998,389,000 | 12,293,915 | -2,585,002 | -17% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.6% | $1,231,826,000 | 14,878,917 | +1,609,698 | +12% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +2.8% | $1,105,989,000 | 13,269,219 | +7,927,134 | +148% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.4% | $456,962,000 | 5,342,085 | +3,969,674 | +289% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $118,233,000 | 1,372,411 | +4,256 | +0.31% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -1.4% | $117,880,000 | 1,368,155 | -3,418,422 | -71% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.3% | $412,842,000 | 4,786,577 | +2,920,489 | +157% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.44% | $161,193,000 | 1,866,088 | -923,012 | -33% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1% | $241,285,000 | 2,789,100 | +1,816,927 | +187% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -2.3% | $84,002,000 | 972,173 | -3,668,211 | -79% | $86.41 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.2% | $402,182,000 | 4,640,384 | +1,585,661 | +52% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.48% | $258,521,000 | 3,054,723 | +747,705 | +32% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.36% | $195,681,000 | 2,307,018 | +507,784 | +28% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1.1% | $152,539,000 | 1,799,234 | -1,541,186 | -46% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $280,996,000 | 3,340,420 | +11,836 | +0.36% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.91% | $278,336,000 | 3,328,584 | +1,132,115 | +52% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.79% | $182,505,000 | 2,196,469 | +1,050,154 | +92% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.48% | $95,568,000 | 1,146,315 | +584,025 | +104% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.1% | $46,985,000 | 562,290 | -116,541 | -17% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.19% | $56,920,000 | 678,831 | +215,659 | +47% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.03% | $39,115,000 | 463,172 | +31,112 | +7.2% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.09% | $36,505,000 | 432,060 | -85,696 | -17% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.94% | $43,761,000 | 517,756 | -843,833 | -62% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.18% | $114,986,000 | 1,361,589 | +145,123 | +12% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.88% | $103,448,000 | 1,216,466 | +682,737 | +128% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $45,538,000 | 533,729 | -7,606 | -1.4% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.55% | $46,030,000 | 541,335 | -369,927 | -41% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -1.6% | $76,874,000 | 911,262 | -997,525 | -52% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +2.8% | $162,228,000 | 1,908,787 | +1,570,638 | +464% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.42% | $28,695,000 | 338,149 | +238,367 | +239% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.44% | $8,469,000 | 99,782 | -243,197 | -71% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $28,965,000 | 342,979 | -4,309 | -1.2% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.08% | $29,349,000 | 347,288 | -42,975 | -11% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0% | $33,001,000 | 390,263 | -146 | -0.04% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.08% | $32,970,000 | 390,409 | +40,428 | +12% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | +0.43% | $29,531,000 | 349,981 | +215,996 | +161% | $84.38 | Q4 2013 | |
| 30 Sep 2013 | 0.29% | 0% | $11,318,000 | 133,985 | 0 | $84.47 | Q3 2013 |