| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $276,615,288 | 2,873,030 | +405,248 | +16% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $234,908,092 | 2,467,782 | +133,841 | +5.7% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $216,169,595 | 2,333,941 | +87,509 | +3.9% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $203,504,303 | 2,246,432 | +508,518 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $154,743,762 | 1,737,914 | +313,242 | +22% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $133,320,814 | 1,424,672 | +76,724 | +5.7% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $119,266,456 | 1,347,948 | -135,687 | -9.1% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $133,037,540 | 1,483,635 | +635,033 | +75% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $75,576,520 | 848,602 | +53,040 | +6.7% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $65,649,764 | 795,562 | -189,023 | -19% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $85,205,967 | 984,585 | -220,446 | -18% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $103,970,029 | 1,205,031 | +747,587 | +163% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $38,695,215 | 457,444 | -271,591 | -37% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $57,885,000 | 729,035 | -78,455 | -9.7% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $68,895,000 | 807,490 | -259,466 | -24% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.31% | $104,306,000 | 1,066,956 | -3,685,761 | -78% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $518,331,000 | 4,752,717 | +263,857 | +5.9% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.04% | $494,044,000 | 4,488,860 | +371,676 | +9% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.03% | $463,019,000 | 4,117,184 | +222,704 | +5.7% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.04% | $424,031,000 | 3,894,480 | +335,449 | +9.4% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.17% | $412,527,000 | 3,559,031 | +1,156,530 | +48% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $266,413,000 | 2,402,501 | +45,815 | +1.9% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $257,397,000 | 2,356,686 | -38,212 | -1.6% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0% | $231,539,000 | 2,394,898 | +23,862 | +1% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.04% | $271,626,000 | 2,371,036 | +175,124 | +8% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.39% | $248,907,000 | 2,195,912 | +1,697,206 | +340% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.08% | $56,498,000 | 498,706 | -319,688 | -39% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.03% | $90,072,000 | 818,394 | -108,203 | -12% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.04% | $96,283,000 | 926,597 | +127,398 | +16% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.04% | $86,162,000 | 799,199 | +146,093 | +22% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.03% | $69,732,000 | 653,106 | -95,756 | -13% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.07% | $84,487,000 | 748,862 | +221,123 | +42% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.06% | $61,271,000 | 527,739 | +156,136 | +42% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $43,262,000 | 371,603 | +28,701 | +8.4% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $39,214,000 | 342,902 | +44,215 | +15% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.05% | $33,922,000 | 298,687 | +64,398 | +27% | $113.57 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.08% | $25,912,000 | 234,289 | -90,129 | -28% | $110.60 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.17% | $37,772,000 | 324,418 | +149,177 | +85% | $116.43 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.13% | $20,237,000 | 175,241 | -132,578 | -43% | $115.48 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $33,826,000 | 307,819 | -84,663 | -22% | $109.89 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.06% | $41,583,000 | 392,482 | +203,649 | +108% | $105.95 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $20,273,000 | 188,833 | +21,101 | +13% | $107.36 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $18,368,000 | 167,732 | +64,242 | +62% | $109.51 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $11,621,000 | 103,490 | -2,511 | -2.4% | $112.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.14% | $11,629,000 | 106,001 | -234,936 | -69% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $38,570,000 | 340,937 | +8,542 | +2.6% | $113.13 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $38,315,000 | 332,395 | +44,947 | +16% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.11% | $32,027,000 | 287,448 | +161,501 | +128% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $13,622,000 | 125,947 | 0 | $108.16 | Q4 2013 |