| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $87,879,980 | 858,287 | -2,461,593 | -74% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $343,142,751 | 3,319,880 | +74,802 | +2.3% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.08% | $333,945,587 | 3,245,078 | +2,533,763 | +356% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $73,599,777 | 711,315 | +195,259 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $51,915,208 | 516,056 | -104,223 | -17% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $62,846,704 | 620,279 | +8,188 | +1.3% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $60,896,905 | 612,091 | -425,546 | -41% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $103,172,281 | 1,037,637 | -23,819 | -2.2% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $104,648,919 | 1,061,456 | -117,145 | -9.9% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $114,229,975 | 1,178,601 | +95,493 | +8.8% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $105,711,344 | 1,083,108 | +58,251 | +5.7% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $101,696,575 | 1,024,857 | -242,754 | -19% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $122,907,538 | 1,267,611 | +150,936 | +14% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $107,324,000 | 1,116,675 | +249,192 | +29% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $87,989,000 | 867,483 | +232,552 | +37% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $66,630,000 | 634,931 | +83,789 | +15% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $58,355,000 | 551,142 | +126,264 | +30% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $44,880,000 | 424,878 | +71,417 | +20% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $37,576,000 | 353,461 | +121,242 | +52% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $24,550,000 | 232,219 | +183,044 | +372% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,135,000 | 49,175 | -34,698 | -41% | $104.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,728,000 | 83,873 | -25,692 | -23% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,218,000 | 109,565 | +21,308 | +24% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,817,000 | 88,257 | -7,454 | -7.8% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,639,000 | 95,711 | +13,277 | +16% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,257,000 | 82,434 | -26,198 | -24% | $100.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,926,000 | 108,632 | -2,407 | -2.2% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $11,068,000 | 111,039 | -13,574 | -11% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $12,215,000 | 124,613 | -22,481 | -15% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $14,530,000 | 147,094 | +102,302 | +228% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,465,000 | 44,792 | -20,800 | -32% | $99.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $6,527,000 | 65,592 | -5,809 | -8.1% | $99.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $7,131,000 | 71,401 | -1,181 | -1.6% | $99.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,285,000 | 72,582 | +15,199 | +26% | $100.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $5,760,000 | 57,383 | +15,812 | +38% | $100.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,217,000 | 41,571 | +41,571 | NEW | $101.44 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -28,111 | -100% | $102.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.07% | $2,842,000 | 28,111 | -167,409 | -86% | $101.10 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $19,849,000 | 195,520 | +2,734 | +1.4% | $101.52 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $19,410,000 | 192,786 | +29,402 | +18% | $100.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $16,162,000 | 163,384 | +27,624 | +20% | $98.92 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $13,477,000 | 135,760 | +12,637 | +10% | $99.27 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $12,302,000 | 123,123 | +19,138 | +18% | $99.92 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $10,333,000 | 103,985 | +35,254 | +51% | $99.37 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.05% | $6,806,000 | 68,731 | +53,745 | +359% | $99.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $1,506,000 | 14,986 | +6,402 | +75% | $100.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $880,000 | 8,584 | +6,047 | +238% | $102.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $257,000 | 2,537 | +2,537 | NEW | $101.30 | Q1 2014 |