| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $604,416,341 | 6,051,425 | +650,152 | +12% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.57% | $541,477,614 | 5,401,273 | -2,789,938 | -34% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.11% | $812,567,846 | 8,191,211 | +505,539 | +6.6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.41% | $760,266,329 | 7,685,672 | +1,658,387 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.23% | $584,045,235 | 6,027,285 | +819,578 | +16% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.21% | $527,384,576 | 5,207,707 | +688,188 | +15% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.7% | $438,709,781 | 4,519,519 | +4,519,519 | NEW | $97.07 | Q2 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -3,518,843 | -100% | $101.20 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.54% | $349,245,134 | 3,518,843 | +1,575,140 | +81% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $182,785,806 | 1,943,703 | +45,456 | +2.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $185,933,270 | 1,898,247 | -9,922 | -0.52% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.03% | $190,129,917 | 1,908,169 | +69,912 | +3.8% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $178,292,582 | 1,838,257 | -20,700 | -1.1% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.2% | $179,092,000 | 1,858,957 | +362,189 | +24% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.09% | $152,191,000 | 1,496,768 | +129,732 | +9.5% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.14% | $146,410,000 | 1,367,036 | +195,141 | +17% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.25% | $133,690,000 | 1,171,895 | +315,585 | +37% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.22% | $98,330,000 | 856,310 | +233,391 | +37% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.18% | $71,841,000 | 622,919 | +164,158 | +36% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.21% | $52,221,000 | 458,761 | +166,721 | +57% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.09% | $34,496,000 | 292,040 | +57,328 | +24% | $118.12 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.06% | $27,748,000 | 234,712 | -32,313 | -12% | $118.22 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $31,582,000 | 267,025 | -29,719 | -10% | $118.27 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.21% | $34,119,000 | 296,744 | -84,327 | -22% | $114.98 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.04% | $42,939,000 | 381,071 | +24,274 | +6.8% | $112.68 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.54% | $40,379,000 | 356,797 | -136,420 | -28% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $54,920,000 | 493,217 | -11,573 | -2.3% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.2% | $55,057,000 | 504,790 | +263,947 | +110% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1.1% | $25,647,000 | 240,843 | -192,898 | -44% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.21% | $45,768,000 | 433,741 | +44,822 | +12% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.15% | $41,350,000 | 388,919 | -25,266 | -6.1% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.22% | $44,376,000 | 414,185 | +32,764 | +8.6% | $107.14 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.14% | $41,701,000 | 381,421 | -21,872 | -5.4% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.42% | $43,080,000 | 403,293 | +40,895 | +11% | $106.82 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.13% | $39,686,000 | 362,398 | +9,694 | +2.7% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.2% | $38,265,000 | 352,704 | +106,668 | +43% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.82% | $26,587,000 | 246,036 | -83,162 | -25% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.22% | $37,073,000 | 329,198 | -17,800 | -5.1% | $112.62 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.4% | $39,077,000 | 346,998 | +31,690 | +10% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.31% | $34,944,000 | 315,308 | +26,643 | +9.2% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.1% | $31,179,000 | 288,665 | +97,568 | +51% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.08% | $20,940,000 | 191,097 | +5,477 | +3% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.62% | $20,192,000 | 185,620 | +36,249 | +24% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.27% | $16,644,429 | 149,371 | +13,369 | +9.8% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.83% | $14,977,000 | 136,002 | +38,745 | +40% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1.4% | $10,612,000 | 97,257 | +46,237 | +91% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -1.1% | $5,582,000 | 51,020 | -43,048 | -46% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -6.7% | $10,112,000 | 94,068 | -303,275 | -76% | $107.50 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $42,289,000 | 397,343 | 0 | $106.43 | Q4 2013 |