| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $287,014,989 | 2,803,155 | -517,378 | -16% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $343,210,303 | 3,320,533 | +436,721 | +15% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $296,773,134 | 2,883,812 | +1,279,116 | +80% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $166,037,929 | 1,604,696 | +65,726 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $154,820,397 | 1,538,970 | +75,531 | +5.2% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $148,275,654 | 1,463,439 | +201,769 | +16% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $125,523,532 | 1,261,670 | -86,021 | -6.4% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $134,000,903 | 1,347,691 | +154,588 | +13% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $117,627,995 | 1,193,103 | -124,422 | -9.4% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $127,694,554 | 1,317,525 | -7,682 | -0.58% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $129,340,216 | 1,325,207 | -82,734 | -5.9% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $139,709,961 | 1,407,941 | -432,781 | -24% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $178,476,432 | 1,840,722 | -203,103 | -9.9% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.11% | $196,432,000 | 2,043,825 | -1,142,436 | -36% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $323,182,000 | 3,186,261 | +369,318 | +13% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $295,610,000 | 2,816,943 | +294,244 | +12% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $267,103,000 | 2,522,699 | +132,875 | +5.6% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.09% | $252,437,000 | 2,389,824 | +877,742 | +58% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.08% | $160,749,000 | 1,512,082 | +787,185 | +109% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.07% | $76,636,000 | 724,897 | +616,042 | +566% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $11,368,000 | 108,855 | +45,812 | +73% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,560,000 | 63,043 | +14,511 | +30% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,969,000 | 48,532 | -5,883 | -11% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,436,000 | 54,415 | +8,147 | +18% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,660,000 | 46,268 | -2,537 | -5.2% | $100.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,889,000 | 48,805 | -3,840 | -7.3% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,295,000 | 52,645 | -3,288 | -5.9% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,575,000 | 55,933 | -11,077 | -17% | $99.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $6,568,000 | 67,010 | +1,990 | +3.1% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $6,423,000 | 65,020 | +8,725 | +15% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $5,612,000 | 56,295 | +19,336 | +52% | $99.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,701,000 | 36,959 | +2,579 | +7.5% | $100.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,434,000 | 34,380 | +6,969 | +25% | $99.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,752,000 | 27,411 | +1,911 | +7.5% | $100.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,560,000 | 25,500 | -14,514 | -36% | $100.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $4,059,000 | 40,014 | +6,857 | +21% | $101.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $3,339,000 | 33,157 | +21,062 | +174% | $100.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,220,000 | 12,095 | -284 | -2.3% | $100.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,259,000 | 12,379 | -12,355 | -50% | $101.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,487,000 | 24,734 | +2,258 | +10% | $100.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,225,000 | 22,476 | +10,563 | +89% | $98.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,186,000 | 11,913 | -13,022 | -52% | $99.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,493,000 | 24,935 | -2,403 | -8.8% | $99.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,724,000 | 27,338 | -3,679 | -12% | $99.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,071,000 | 31,017 | -6,989 | -18% | $99.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $3,828,000 | 38,006 | -183 | -0.48% | $100.72 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,914,000 | 38,189 | -1,108 | -2.8% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,974,000 | 39,297 | -3,925 | -9.1% | $101.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,364,000 | 43,222 | 0 | $100.97 | Q4 2013 |