| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $140,837,356 | 924,069 | -32,327 | -3.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.06% | $148,518,735 | 956,396 | +173,342 | +22% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $112,125,502 | 783,054 | -32,400 | -4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $136,417,299 | 815,454 | -62,998 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $127,234,988 | 878,452 | -13,550 | -1.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $131,365,134 | 892,002 | -12,614 | -1.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.04% | $141,500,035 | 904,616 | -106,560 | -11% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $159,575,545 | 1,011,176 | -77,247 | -7.1% | $157.81 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $162,354,353 | 1,088,423 | -33,170 | -3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $189,123,012 | 1,121,593 | -2,560 | -0.23% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $176,885,475 | 1,124,153 | -19,325 | -1.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $186,569,870 | 1,143,478 | -20,350 | -1.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $208,895,488 | 1,163,828 | +21,991 | +1.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $164,048,000 | 1,141,837 | -25,832 | -2.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $169,056,000 | 1,167,669 | +71,534 | +6.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $178,483,000 | 1,096,135 | -51,257 | -4.5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $134,647,000 | 1,147,392 | -70,549 | -5.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $123,561,000 | 1,217,941 | -64,435 | -5% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $134,317,000 | 1,282,376 | -110,446 | -7.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.08% | $141,369,000 | 1,392,822 | -338,646 | -20% | $101.50 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $146,223,000 | 1,731,468 | -18,231 | -1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $125,979,000 | 1,749,699 | -67,602 | -3.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.03% | $162,158,000 | 1,817,301 | -159,928 | -8.1% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $143,270,000 | 1,977,229 | +99,763 | +5.3% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $226,253,000 | 1,877,466 | -48,247 | -2.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $228,390,000 | 1,925,713 | +264,976 | +16% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $204,453,000 | 1,660,737 | -6,989 | -0.42% | $123.11 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $205,164,000 | 1,667,726 | +13,695 | +0.83% | $123.02 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $179,942,000 | 1,654,031 | +31,551 | +1.9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -1.1% | $198,397,000 | 1,622,480 | -2,449,265 | -60% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.02% | $514,791,000 | 4,071,745 | +71,827 | +1.8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0% | $456,151,000 | 3,999,918 | -8,627 | -0.22% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $501,830,000 | 4,008,545 | +33,658 | +0.85% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $467,049,000 | 3,974,887 | -85,463 | -2.1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $423,616,000 | 4,060,350 | -6,369 | -0.16% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.01% | $436,644,000 | 4,066,719 | -48,931 | -1.2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $484,412,000 | 4,115,650 | -225,333 | -5.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.02% | $446,774,000 | 4,340,983 | +114,294 | +2.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.02% | $443,084,000 | 4,226,689 | +101,362 | +2.5% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.03% | $393,556,000 | 4,125,327 | +148,606 | +3.7% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $357,746,000 | 3,976,721 | -47,276 | -1.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.02% | $317,413,000 | 4,023,997 | +110,863 | +2.8% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $377,500,000 | 3,913,134 | +91,688 | +2.4% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.02% | $401,175,000 | 3,821,446 | +85,073 | +2.3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.01% | $419,146,000 | 3,736,373 | +22,614 | +0.61% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $443,126,000 | 3,713,759 | -233,423 | -5.9% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $515,305,000 | 3,947,182 | -19,155 | -0.48% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $471,637,000 | 3,966,337 | -70,651 | -1.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $504,260,000 | 4,036,988 | 0 | $124.91 | Q4 2013 |