| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $51,013,360 | 538,002 | +4,874 | +0.91% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,009,679 | 533,128 | +7,946 | +1.5% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $49,890,974 | 525,182 | +21,713 | +4.3% | $95.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $47,154,944 | 503,469 | -64,790 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $53,234,473 | 568,259 | +387 | +0.07% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $54,231,750 | 567,872 | +19,893 | +3.6% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $50,797,672 | 547,979 | +18,220 | +3.4% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $49,521,843 | 529,759 | -33,294 | -5.9% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $52,408,951 | 563,053 | -6,841 | -1.2% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $51,461,455 | 569,894 | +21,024 | +3.8% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $50,051,479 | 548,870 | -9,109 | -1.6% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $50,949,037 | 557,979 | +80,267 | +17% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $42,640,600 | 477,712 | +72,321 | +18% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $35,411,000 | 405,391 | -39,407 | -8.9% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $39,378,000 | 444,798 | -113,166 | -20% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $53,682,000 | 557,964 | -171,074 | -23% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $72,255,000 | 729,038 | +38,000 | +5.5% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $68,579,000 | 691,038 | -21,136 | -3% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $71,175,000 | 712,174 | +62,769 | +9.7% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $64,408,000 | 649,405 | -13,655 | -2.1% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $65,126,000 | 663,060 | +61,615 | +10% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $56,422,000 | 601,445 | +198,564 | +49% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $36,771,000 | 402,881 | -523,152 | -56% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $79,407,000 | 926,033 | +234,143 | +34% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $69,002,000 | 691,890 | +195,173 | +39% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $49,552,000 | 496,717 | +241,594 | +95% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $25,614,000 | 255,123 | -187,896 | -42% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $44,386,000 | 443,019 | +183,608 | +71% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $24,675,000 | 259,411 | +106,423 | +70% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $15,395,000 | 152,988 | -31,697 | -17% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $18,381,000 | 184,685 | +16,761 | +10% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $16,762,000 | 167,924 | -79,043 | -32% | $99.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $24,816,000 | 246,967 | -14,916 | -5.7% | $100.48 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $26,591,000 | 261,883 | -8,670 | -3.2% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $27,422,000 | 270,553 | +25,210 | +10% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $24,792,000 | 245,343 | -79,435 | -24% | $101.05 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $32,430,000 | 324,778 | +3,527 | +1.1% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $31,964,000 | 321,251 | -5,394 | -1.7% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.05% | $31,632,000 | 326,645 | +119,489 | +58% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.07% | $19,257,000 | 207,156 | -180,866 | -47% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $35,551,000 | 388,022 | +21,521 | +5.9% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.04% | $34,678,000 | 366,501 | -75,819 | -17% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.11% | $44,174,000 | 442,320 | -234,582 | -35% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.12% | $68,712,000 | 676,902 | +230,895 | +52% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.25% | $44,971,000 | 446,007 | -245,054 | -35% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.15% | $71,629,000 | 691,061 | -139,153 | -17% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.31% | $88,725,000 | 830,214 | -281,146 | -25% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.12% | $118,482,000 | 1,111,360 | -104,104 | -8.6% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $129,277,000 | 1,215,464 | 0 | $106.36 | Q4 2013 |