| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $127,892,188 | 1,328,336 | -310,106 | -19% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.24% | $155,963,308 | 1,638,442 | +1,157,784 | +241% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.27% | $44,518,585 | 480,658 | -1,220,487 | -72% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $154,106,704 | 1,701,145 | -106,875 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $160,986,102 | 1,808,020 | -99,613 | -5.2% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $178,516,296 | 1,907,633 | -220,709 | -10% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $188,315,680 | 2,128,342 | +5,925 | +0.28% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $190,317,144 | 2,122,417 | -16,139 | -0.75% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.56% | $190,459,774 | 2,138,556 | +1,744,144 | +442% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.64% | $32,546,841 | 394,412 | -1,940,010 | -83% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.59% | $202,020,887 | 2,334,422 | +1,746,892 | +297% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.64% | $50,692,092 | 587,530 | -1,807,323 | -75% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.72% | $202,580,592 | 2,394,853 | +1,973,238 | +468% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $33,476,000 | 421,615 | -75,877 | -15% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.09% | $42,446,000 | 497,492 | -240,302 | -33% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $72,127,000 | 737,794 | -41,880 | -5.4% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.56% | $85,031,000 | 779,674 | -1,257,125 | -62% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.13% | $224,170,000 | 2,036,799 | +258,068 | +15% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.59% | $200,036,000 | 1,778,731 | +1,123,685 | +172% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.28% | $71,321,000 | 655,046 | -491,697 | -43% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.36% | $132,919,000 | 1,146,743 | +555,651 | +94% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.15% | $65,546,000 | 591,092 | +209,487 | +55% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.14% | $41,771,000 | 381,605 | +176,569 | +86% | $109.46 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.17% | $19,823,000 | 205,036 | -202,174 | -50% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $46,650,000 | 407,210 | -2,150 | -0.53% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $46,401,000 | 409,360 | +22,391 | +5.8% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $43,840,000 | 386,969 | +17,275 | +4.7% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.07% | $40,689,000 | 369,694 | -66,105 | -15% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.05% | $45,284,000 | 435,799 | -53,899 | -11% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.02% | $52,794,000 | 489,698 | -19,905 | -3.9% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.54% | $54,410,000 | 509,603 | -519,448 | -50% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.7% | $115,133,000 | 1,029,051 | +607,960 | +144% | $111.88 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $48,889,000 | 421,091 | +16,381 | +4% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.26% | $47,116,000 | 404,710 | -195,620 | -33% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.32% | $68,653,000 | 600,330 | +223,262 | +59% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.03% | $42,872,000 | 377,068 | +18,318 | +5.1% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.08% | $39,542,000 | 358,750 | -49,933 | -12% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.1% | $47,902,000 | 408,683 | +55,710 | +16% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.03% | $40,645,000 | 352,973 | +14,108 | +4.2% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.09% | $37,393,000 | 338,865 | +47,051 | +16% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.1% | $30,868,000 | 291,814 | +52,212 | +22% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.12% | $25,494,000 | 239,602 | -51,841 | -18% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.08% | $32,035,000 | 291,443 | +35,941 | +14% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.35% | $28,647,000 | 255,502 | -144,967 | -36% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.21% | $43,935,000 | 400,469 | -88,080 | -18% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.42% | $55,133,000 | 488,549 | +159,679 | +49% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.15% | $37,909,000 | 328,870 | -60,770 | -16% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.18% | $43,414,000 | 389,640 | +66,672 | +21% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | +0.33% | $34,932,000 | 322,968 | +128,436 | +66% | $108.16 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | 0% | $21,209,000 | 194,532 | 0 | $109.03 | Q3 2013 |