| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.08% | $262,936,848 | 2,497,975 | -508,157 | -17% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $252,304,659 | 3,006,132 | -157,285 | -5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.07% | $250,416,091 | 3,163,417 | +556,891 | +21% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $233,961,779 | 2,606,526 | -50,885 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.1% | $264,359,250 | 2,657,411 | -546,267 | -17% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $363,809,677 | 3,203,678 | -103,129 | -3.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.1% | $409,382,705 | 3,306,807 | +378,024 | +13% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $386,452,917 | 2,928,783 | -15,248 | -0.52% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.05% | $320,958,262 | 2,944,031 | -204,777 | -6.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.02% | $324,169,790 | 3,148,808 | +87,972 | +2.9% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.08% | $353,189,869 | 3,060,836 | -255,374 | -7.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.09% | $352,811,584 | 3,316,210 | -301,558 | -8.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $401,391,364 | 3,617,768 | -430,359 | -11% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $348,624,000 | 4,048,127 | -51,494 | -1.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.09% | $373,761,000 | 4,099,621 | +305,247 | +8% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.26% | $311,332,000 | 3,794,374 | -1,329,017 | -26% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.13% | $392,659,000 | 5,123,391 | +791,320 | +18% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $325,387,000 | 4,332,071 | -104,587 | -2.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $345,037,000 | 4,436,658 | -64,548 | -1.4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.06% | $347,004,000 | 4,501,206 | +318,686 | +7.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.14% | $342,130,000 | 4,182,520 | +661,388 | +19% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $292,079,000 | 3,521,132 | +78,155 | +2.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.16% | $266,246,000 | 3,442,977 | -609,919 | -15% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $311,826,000 | 4,052,896 | -13,966 | -0.34% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $369,885,000 | 4,066,862 | +119,207 | +3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $332,317,000 | 3,947,655 | -59,004 | -1.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $335,961,000 | 4,006,659 | +172,407 | +4.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $318,897,000 | 3,834,252 | +709,780 | +23% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.23% | $238,581,000 | 3,124,472 | +680,339 | +28% | $76.36 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.04% | $173,399,000 | 2,444,133 | +131,077 | +5.7% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $140,417,000 | 2,313,056 | -66,848 | -2.8% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $129,645,000 | 2,379,904 | +81,493 | +3.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.08% | $130,081,000 | 2,311,429 | +290,816 | +14% | $56.28 | Q4 2017 | |
| 31 Dec 2017 | 0.67% | +0.08% | $129,348,000 | 2,298,411 | +277,798 | +14% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $129,377,000 | 2,020,613 | -7,345 | -0.36% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.02% | $129,973,000 | 2,027,958 | +58,138 | +3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.05% | $125,162,000 | 1,969,820 | +110,682 | +6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.37% | $109,449,000 | 1,859,138 | +804,753 | +76% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.19% | $65,805,000 | 1,054,385 | +414,883 | +65% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $36,842,000 | 639,502 | +12,875 | +2.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $33,154,000 | 626,627 | +5,136 | +0.83% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.5% | $32,826,000 | 621,491 | -1,108,486 | -64% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.03% | $85,444,000 | 1,729,977 | +67,492 | +4.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $94,643,000 | 1,662,485 | -68,428 | -4% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.47% | $99,491,000 | 1,730,913 | +1,083,047 | +167% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.06% | $36,793,000 | 647,866 | +137,408 | +27% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.06% | $30,260,000 | 510,458 | +140,051 | +38% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.04% | $21,430,000 | 370,407 | +85,356 | +30% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $16,184,000 | 285,051 | +16,819 | +6.3% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $13,424,000 | 268,232 | 0 | $50.05 | Q4 2013 |