| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $500,321,920 | 9,664,321 | +193,297 | +2% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.25% | $494,576,891 | 9,471,024 | +2,251,907 | +31% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $371,351,359 | 7,219,117 | +64,606 | +0.9% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.09% | $365,452,405 | 7,154,511 | -635,952 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.25% | $391,704,480 | 7,790,463 | +1,805,202 | +30% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.02% | $314,705,002 | 5,985,261 | +139,318 | +2.4% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.02% | $293,524,781 | 5,845,943 | +127,263 | +2.2% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.07% | $290,337,383 | 5,718,680 | +410,916 | +7.7% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0% | $272,076,005 | 5,307,764 | +19,812 | +0.37% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.19% | $254,191,849 | 5,287,952 | +964,515 | +22% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $216,560,977 | 4,323,437 | -18,109 | -0.42% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.22% | $219,942,721 | 4,341,546 | +1,074,009 | +33% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $160,468,757 | 3,267,537 | +87,761 | +2.8% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.26% | $152,788,000 | 3,179,776 | +1,139,628 | +56% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.31% | $103,986,000 | 2,040,148 | -1,368,259 | -40% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.4% | $187,599,000 | 3,408,407 | +1,736,200 | +104% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.34% | $99,898,000 | 1,672,207 | -1,389,235 | -45% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.77% | $183,993,000 | 3,061,442 | +2,855,469 | +1386% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $12,480,000 | 205,973 | +15,497 | +8.1% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.39% | $11,246,000 | 190,476 | -1,295,935 | -87% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.27% | $92,113,000 | 1,486,411 | -789,586 | -35% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.83% | $138,335,000 | 2,275,997 | +2,111,032 | +1280% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $9,967,000 | 164,965 | -33,500 | -17% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $11,118,000 | 198,465 | +18,916 | +11% | $56.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $10,468,000 | 179,549 | +7,360 | +4.3% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.45% | $10,035,000 | 172,189 | -923,858 | -84% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.4% | $62,551,000 | 1,096,047 | +850,625 | +347% | $57.07 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.05% | $13,567,000 | 245,422 | -99,261 | -29% | $55.28 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.09% | $18,251,000 | 344,683 | +181,456 | +111% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $8,752,000 | 163,227 | +86,276 | +112% | $53.62 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $8,244,000 | 76,951 | +7,343 | +11% | $107.13 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.49% | $7,585,000 | 69,608 | -438,008 | -86% | $108.97 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.42% | $56,868,000 | 507,616 | +366,508 | +260% | $112.03 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.51% | $15,837,000 | 141,108 | -388,338 | -73% | $112.23 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.6% | $59,129,000 | 529,446 | +424,333 | +404% | $111.68 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.09% | $11,553,000 | 105,113 | -63,593 | -38% | $109.91 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.06% | $18,426,000 | 168,706 | +36,807 | +28% | $109.22 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.06% | $15,011,000 | 131,899 | -37,136 | -22% | $113.81 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.2% | $19,160,000 | 169,035 | -104,053 | -38% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.1% | $30,122,000 | 273,088 | +51,040 | +23% | $110.30 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.17% | $23,695,000 | 222,048 | -84,375 | -28% | $106.71 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.2% | $33,235,000 | 306,423 | -87,239 | -22% | $108.46 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.97% | $42,740,000 | 393,662 | -430,433 | -52% | $108.57 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.5% | $93,428,000 | 824,095 | +602,013 | +271% | $113.37 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.35% | $24,831,000 | 222,082 | +142,582 | +179% | $111.81 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $8,786,000 | 79,500 | -2,734 | -3.3% | $110.52 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $9,164,000 | 82,234 | +13,439 | +20% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.04% | $7,534,000 | 68,795 | -16,671 | -20% | $109.51 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | -0.92% | $9,136,000 | 85,466 | -362,795 | -81% | $106.90 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | 0% | $48,031,000 | 448,261 | 0 | $107.15 | Q3 2013 |