| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $410,029,290 | 3,722,125 | +348,990 | +10% | $110.16 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $376,003,358 | 3,373,135 | +97,560 | +3% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $359,035,776 | 3,275,575 | +545,770 | +20% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $296,702,505 | 2,729,805 | +59,020 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $284,705,681 | 2,670,785 | +94,060 | +3.7% | $106.60 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $291,118,391 | 2,576,725 | -1,100 | -0.04% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.09% | $276,136,614 | 2,577,825 | +610,595 | +31% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $214,270,692 | 1,967,230 | +129,287 | +7% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.09% | $201,548,829 | 1,837,943 | +467,112 | +34% | $109.66 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.13% | $139,852,179 | 1,370,831 | +612,183 | +81% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $82,040,195 | 758,648 | +78,514 | +12% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $74,549,488 | 680,134 | -165,453 | -20% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.06% | $89,767,516 | 845,587 | +217,771 | +35% | $106.16 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $64,320,000 | 627,816 | +106,598 | +20% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $57,350,000 | 521,218 | +170 | +0.03% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.06% | $63,016,000 | 521,048 | -126,682 | -20% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.13% | $84,924,000 | 647,730 | +240,340 | +59% | $131.11 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.06% | $54,195,000 | 407,390 | +88,687 | +28% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.05% | $42,821,000 | 318,703 | +73,637 | +30% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $31,871,000 | 245,066 | -39,033 | -14% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.07% | $39,243,000 | 284,099 | -67,378 | -19% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.37% | $47,347,000 | 351,477 | +299,359 | +574% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $7,010,000 | 52,118 | +25,640 | +97% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $3,270,000 | 26,478 | +178 | +0.68% | $123.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $3,384,000 | 26,300 | +26,300 | NEW | $128.67 | Q4 2019 |