| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $405,560,331 | 5,029,894 | -92,124 | -1.8% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $415,856,627 | 5,122,018 | +224,275 | +4.6% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $394,080,384 | 4,897,743 | -479,833 | -8.9% | $80.46 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $424,236,998 | 5,377,576 | -168,362 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $436,188,009 | 5,545,938 | -94,000 | -1.7% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $452,887,025 | 5,639,938 | +226,600 | +4.2% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $417,584,922 | 5,413,338 | -133,429 | -2.4% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $431,150,174 | 5,546,767 | -539,013 | -8.9% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $470,978,542 | 6,085,780 | +171,928 | +2.9% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $435,969,166 | 5,913,852 | -590,756 | -9.1% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.14% | $488,300,957 | 6,504,608 | +4,309,191 | +196% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.23% | $165,863,784 | 2,195,417 | -5,083,485 | -70% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.17% | $535,945,536 | 7,278,902 | +4,579,092 | +170% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $192,739,000 | 2,699,810 | +94,388 | +3.6% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $191,785,000 | 2,605,422 | -435,804 | -14% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.08% | $250,263,000 | 3,041,226 | -1,945,483 | -39% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $433,894,000 | 4,986,709 | +145,265 | +3% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.05% | $423,578,000 | 4,841,444 | -1,034,692 | -18% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $517,335,000 | 5,876,136 | +85,449 | +1.5% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $504,832,000 | 5,790,687 | -313,485 | -5.1% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.04% | $532,894,000 | 6,104,172 | +600,687 | +11% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.1% | $461,742,000 | 5,503,485 | +1,377,619 | +33% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.06% | $336,753,000 | 4,125,866 | -703,005 | -15% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.12% | $372,161,000 | 4,828,871 | -1,359,051 | -22% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.12% | $544,166,000 | 6,187,922 | +1,335,305 | +28% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.15% | $423,003,000 | 4,852,617 | +1,621,009 | +50% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.08% | $281,732,000 | 3,231,608 | -703,367 | -18% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.11% | $340,257,000 | 3,934,975 | +957,672 | +32% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $241,459,000 | 2,977,303 | +278,722 | +10% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.17% | $233,265,000 | 2,698,581 | -1,109,873 | -29% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.08% | $324,022,000 | 3,808,454 | +412,595 | +12% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.61% | $289,954,000 | 3,395,859 | -2,515,165 | -43% | $85.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $515,796,000 | 5,911,024 | -99,784 | -1.7% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $533,524,000 | 6,010,808 | +327,514 | +5.8% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.18% | $502,347,000 | 5,683,294 | +727,991 | +15% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.19% | $434,977,000 | 4,955,303 | +681,712 | +16% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.17% | $369,879,000 | 4,273,591 | +552,629 | +15% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.23% | $324,691,000 | 3,720,962 | +679,353 | +22% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.11% | $257,624,000 | 3,041,609 | +321,049 | +12% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.34% | $222,243,000 | 2,720,560 | +977,093 | +56% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.12% | $140,480,000 | 1,743,467 | +321,323 | +23% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.14% | $118,450,000 | 1,422,144 | -332,247 | -19% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.07% | $155,790,000 | 1,754,391 | +175,471 | +11% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.36% | $143,066,000 | 1,578,920 | +777,355 | +97% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.25% | $71,820,000 | 801,565 | -269,271 | -25% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.13% | $98,463,000 | 1,070,836 | +135,367 | +14% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.13% | $89,057,000 | 935,469 | -130,661 | -12% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $100,632,000 | 1,066,130 | +71,478 | +7.2% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $92,383,000 | 994,652 | 0 | $92.88 | Q4 2013 |