| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $497,168,261 | 5,170,220 | +516,634 | +11% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $448,884,862 | 4,653,586 | +156,434 | +3.5% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $430,692,175 | 4,497,152 | +120,561 | +2.8% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $417,395,478 | 4,376,591 | +673,678 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $342,334,332 | 3,702,913 | +171,084 | +4.8% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $346,543,083 | 3,531,829 | +79,045 | +2.3% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $323,353,270 | 3,452,784 | +517,532 | +18% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $277,851,014 | 2,935,252 | +380,952 | +15% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $246,209,019 | 2,554,300 | +639,072 | +33% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $175,415,743 | 1,915,228 | +16,301 | +0.86% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $183,436,378 | 1,898,927 | +73,909 | +4% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $180,895,735 | 1,825,018 | -150,141 | -7.6% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $189,180,740 | 1,975,159 | +243,786 | +14% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $166,195,000 | 1,731,373 | +103,202 | +6.3% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $166,562,000 | 1,628,171 | +79,112 | +5.1% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $166,477,000 | 1,549,059 | +258,246 | +20% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $148,444,000 | 1,290,813 | +330,842 | +34% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $110,608,000 | 959,971 | -169,831 | -15% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $130,481,000 | 1,129,802 | +84,324 | +8.1% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $118,066,000 | 1,045,478 | -232,980 | -18% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $153,351,000 | 1,278,458 | +127,242 | +11% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $140,241,000 | 1,151,216 | -17,034 | -1.5% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.06% | $142,375,000 | 1,168,250 | +286,753 | +33% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $107,084,000 | 881,497 | +23,832 | +2.8% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $94,532,000 | 857,665 | +37,740 | +4.6% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $92,217,000 | 819,925 | +99,751 | +14% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.05% | $79,233,000 | 720,174 | +202,428 | +39% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $55,228,000 | 517,746 | +51,266 | +11% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $48,607,000 | 466,480 | -36,199 | -7.2% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $50,856,000 | 502,679 | -76,419 | -13% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $59,363,000 | 579,098 | -16,774 | -2.8% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.11% | $61,488,000 | 595,872 | -372,390 | -38% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.07% | $102,219,000 | 968,262 | +204,398 | +27% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.02% | $81,367,000 | 763,864 | +40,494 | +5.6% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.1% | $77,118,000 | 723,370 | +241,456 | +50% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.04% | $51,050,000 | 481,914 | +54,482 | +13% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.04% | $44,782,000 | 427,432 | -51,629 | -11% | $104.77 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.1% | $53,157,000 | 479,061 | -94,749 | -17% | $110.96 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.79% | $65,259,000 | 573,810 | -824,940 | -59% | $113.73 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.14% | $154,856,000 | 1,398,750 | +459,849 | +49% | $110.71 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.13% | $99,533,000 | 938,901 | +428,028 | +84% | $106.01 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.11% | $55,026,000 | 510,873 | +183,219 | +56% | $107.71 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.09% | $34,538,000 | 327,654 | -174,783 | -35% | $105.41 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.07% | $54,630,000 | 502,437 | +130,433 | +35% | $108.73 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.11% | $39,429,000 | 372,004 | +186,090 | +100% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.04% | $19,391,000 | 185,914 | +61,492 | +49% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $12,888,000 | 124,422 | +11,906 | +11% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $11,446,000 | 112,516 | +31,764 | +39% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,014,000 | 80,752 | 0 | $99.24 | Q4 2013 |