| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $146,649,159 | 1,657,240 | -522,283 | -24% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $199,252,017 | 2,179,523 | -122,949 | -5.3% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $205,048,449 | 2,302,472 | -388,398 | -14% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $243,631,348 | 2,690,870 | -8,730 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $240,480,369 | 2,699,600 | -163,423 | -5.7% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $278,915,709 | 2,863,023 | -85,573 | -2.9% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $246,974,387 | 2,948,596 | -32,607 | -1.1% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $257,814,462 | 2,981,203 | +414,935 | +16% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $226,755,440 | 2,566,268 | -1,009,355 | -28% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $270,531,615 | 3,575,623 | +115,167 | +3.3% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $289,155,704 | 3,460,456 | -398,808 | -10% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $320,473,244 | 3,859,264 | +346,975 | +9.9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $289,693,605 | 3,512,289 | +107,748 | +3.2% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $272,942,000 | 3,404,541 | -218,321 | -6% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.07% | $330,079,000 | 3,622,862 | -1,421,209 | -28% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $546,626,000 | 5,044,071 | +135,484 | +2.8% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $569,441,000 | 4,908,587 | +359,423 | +7.9% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $463,039,000 | 4,549,164 | +169,673 | +3.9% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $445,802,000 | 4,379,491 | +673,151 | +18% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $340,464,000 | 3,706,340 | +333,503 | +9.9% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $286,455,000 | 3,372,837 | +139,593 | +4.3% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $255,297,000 | 3,233,244 | -110,766 | -3.3% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $262,605,000 | 3,344,010 | -264,151 | -7.3% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.06% | $252,030,000 | 3,608,161 | +684,154 | +23% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $271,319,000 | 2,924,007 | -64,566 | -2.2% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $278,684,000 | 2,988,573 | +228,381 | +8.3% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.05% | $241,241,000 | 2,760,192 | -417,746 | -13% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $276,195,000 | 3,177,938 | +98,908 | +3.2% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.59% | $229,603,000 | 3,079,030 | -5,089,352 | -62% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.83% | $659,025,000 | 8,168,382 | +5,953,288 | +269% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $180,420,000 | 2,215,094 | -170,035 | -7.1% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.33% | $182,332,000 | 2,385,129 | -1,535,447 | -39% | $76.45 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.04% | $325,328,000 | 3,920,576 | +210,611 | +5.7% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.16% | $308,263,000 | 3,709,965 | +797,664 | +27% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.12% | $242,391,000 | 2,912,301 | +504,919 | +21% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.07% | $198,826,000 | 2,407,382 | +249,566 | +12% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.01% | $178,084,000 | 2,157,816 | -25,040 | -1.1% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.1% | $189,341,000 | 2,182,856 | +292,666 | +15% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.08% | $167,603,000 | 1,890,190 | +222,037 | +13% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $139,791,000 | 1,668,153 | -20,402 | -1.2% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.18% | $134,628,000 | 1,688,555 | +485,981 | +40% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.14% | $90,842,000 | 1,202,574 | +375,828 | +45% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.27% | $61,750,000 | 826,746 | -756,543 | -48% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.23% | $133,487,000 | 1,583,289 | +525,403 | +50% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.1% | $85,689,000 | 1,057,886 | +117,888 | +13% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.08% | $67,539,000 | 939,998 | -112,294 | -11% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.08% | $78,754,000 | 1,052,292 | +101,676 | +11% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.13% | $67,133,000 | 950,616 | +160,251 | +20% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $51,026,000 | 790,365 | 0 | $64.56 | Q4 2013 |