| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $511,762,372 | 4,287,913 | +33,946 | +0.8% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.05% | $508,391,596 | 4,253,967 | +236,652 | +5.9% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.02% | $478,421,584 | 4,017,315 | -84,211 | -2.1% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $484,533,990 | 4,101,526 | -65,633 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $481,515,246 | 4,167,159 | -24,649 | -0.59% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $501,361,828 | 4,191,808 | -59,716 | -1.4% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $490,923,482 | 4,251,524 | +44,982 | +1.1% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $487,159,600 | 4,206,542 | +52,447 | +1.3% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $486,569,297 | 4,154,095 | -80,942 | -1.9% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $479,236,794 | 4,235,037 | +114,854 | +2.8% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $474,892,260 | 4,120,183 | +243,660 | +6.3% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $456,072,962 | 3,876,523 | +176,331 | +4.8% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $425,115,077 | 3,700,192 | -103,915 | -2.7% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $434,733,000 | 3,804,107 | -157,671 | -4% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.35% | $472,798,000 | 3,961,778 | -963,184 | -20% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $601,092,000 | 4,924,962 | -86,011 | -1.7% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $644,762,000 | 5,010,973 | +116,209 | +2.4% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $637,151,000 | 4,894,764 | +30,636 | +0.63% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.12% | $634,915,000 | 4,864,128 | -315,680 | -6.1% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.1% | $672,805,000 | 5,179,808 | -251,446 | -4.6% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.03% | $722,248,000 | 5,431,254 | +63,728 | +1.2% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.17% | $717,048,000 | 5,367,526 | +325,857 | +6.5% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.5% | $673,920,000 | 5,041,669 | +856,184 | +20% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.6% | $558,093,000 | 4,185,485 | +2,143,434 | +105% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -1.6% | $256,788,000 | 2,042,051 | -2,633,399 | -56% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +1.9% | $592,718,000 | 4,675,450 | +2,674,753 | +134% | $126.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $251,608,000 | 2,000,697 | +1,432 | +0.07% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.21% | $246,309,000 | 1,999,265 | +315,942 | +19% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $204,355,000 | 1,683,323 | +1,683,323 | NEW | $121.40 | Q4 2018 |