| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $564,849,855 | 7,005,455 | -307,276 | -4.2% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.22% | $593,720,667 | 7,312,731 | +1,290,901 | +21% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.25% | $485,660,630 | 6,021,830 | -1,319,440 | -18% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $579,152,829 | 7,341,270 | +41,597 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $574,119,266 | 7,299,673 | +186,790 | +2.6% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $571,164,519 | 7,112,883 | -57,816 | -0.81% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $553,147,726 | 7,170,699 | -287,093 | -3.8% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $579,694,180 | 7,457,792 | -142,115 | -1.9% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $588,156,804 | 7,599,907 | -195,720 | -2.5% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.12% | $574,693,607 | 7,795,627 | -391,831 | -4.8% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.2% | $614,632,489 | 8,187,458 | +7,519,348 | +1125% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -2.6% | $50,475,699 | 668,110 | -8,214,799 | -92% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $654,048,609 | 8,882,909 | +8,820,235 | +14073% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $4,474,000 | 62,674 | +18,772 | +43% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.24% | $3,232,000 | 43,902 | -732,338 | -94% | $73.62 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -1.4% | $63,877,000 | 776,240 | -4,120,472 | -84% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.08% | $426,063,000 | 4,896,712 | +214,870 | +4.6% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.11% | $409,614,000 | 4,681,842 | +285,693 | +6.5% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.11% | $387,037,000 | 4,396,149 | +280,645 | +6.8% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.16% | $358,790,000 | 4,115,504 | +363,191 | +9.7% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.5% | $327,577,000 | 3,752,313 | +1,029,655 | +38% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.2% | $228,431,000 | 2,722,658 | +2,263,925 | +494% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -1.9% | $37,815,000 | 458,733 | -3,229,789 | -88% | $82.43 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.54% | $284,274,000 | 3,688,522 | +830,612 | +29% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $251,325,000 | 2,857,910 | +169,390 | +6.3% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1.4% | $234,358,000 | 2,688,520 | +1,855,165 | +223% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.99% | $72,652,000 | 833,355 | -1,393,998 | -63% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.77% | $192,599,000 | 2,227,353 | +987,039 | +80% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -1.7% | $100,589,000 | 1,240,314 | -2,186,190 | -64% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.25% | $296,187,000 | 3,426,504 | +323,971 | +10% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.4% | $263,963,000 | 3,102,533 | +472,982 | +18% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -1% | $225,195,000 | 2,629,551 | -1,125,722 | -30% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.34% | $327,685,000 | 3,755,273 | +376,668 | +11% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.54% | $299,885,000 | 3,378,605 | +525,857 | +18% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -1% | $252,154,000 | 2,852,748 | -932,775 | -25% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +1.2% | $332,293,000 | 3,785,523 | +1,062,428 | +39% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +1.1% | $235,684,000 | 2,723,095 | +833,499 | +44% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.6% | $164,886,000 | 1,889,596 | +1,215,014 | +180% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.38% | $57,137,000 | 674,582 | +264,088 | +64% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.47% | $33,533,000 | 410,494 | +327,860 | +397% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.4% | $6,658,000 | 82,634 | -269,947 | -77% | $80.57 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.17% | $29,366,000 | 352,581 | -95,827 | -21% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.61% | $39,817,000 | 448,408 | +331,913 | +285% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.32% | $10,556,000 | 116,495 | -163,984 | -58% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -1.3% | $25,131,000 | 280,479 | -645,317 | -70% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.34% | $85,127,000 | 925,796 | +160,133 | +21% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.12% | $72,891,000 | 765,663 | -59,089 | -7.2% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.39% | $77,848,000 | 824,752 | +170,815 | +26% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.27% | $60,738,000 | 653,937 | +121,251 | +23% | $92.88 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | 0% | $48,783,000 | 532,686 | 0 | $91.58 | Q3 2013 |