| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $555,900,926 | 5,781,000 | +666,409 | +13% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.96% | $493,353,577 | 5,114,591 | -4,877,145 | -49% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.11% | $956,907,587 | 9,991,736 | +495,772 | +5.2% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.27% | $905,629,093 | 9,495,964 | +1,131,295 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $773,314,090 | 8,364,669 | -198,626 | -2.3% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.47% | $840,231,500 | 8,563,295 | +1,612,274 | +23% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.24% | $650,963,089 | 6,951,021 | +658,431 | +10% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.26% | $595,656,309 | 6,292,590 | +662,293 | +12% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.1% | $542,704,355 | 5,630,297 | +3,418,994 | +155% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $202,533,271 | 2,211,303 | -40,487 | -1.8% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $217,522,932 | 2,251,790 | +18,484 | +0.83% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.06% | $221,365,307 | 2,233,306 | -139,628 | -5.9% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.3% | $227,279,650 | 2,372,934 | -2,679,634 | -53% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.77% | $484,996,000 | 5,052,568 | +1,378,015 | +38% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.5% | $375,907,000 | 3,674,553 | +2,204,366 | +150% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.76% | $158,001,000 | 1,470,187 | +1,092,067 | +289% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $43,484,000 | 378,120 | +27,705 | +7.9% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.07% | $40,375,000 | 350,415 | +75,622 | +28% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $31,736,000 | 274,793 | -744 | -0.27% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $31,116,000 | 275,537 | +9,238 | +3.5% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $31,943,000 | 266,299 | +15,101 | +6% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.3% | $30,618,000 | 251,198 | +146,380 | +140% | $121.89 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.2% | $12,754,000 | 104,818 | -101,851 | -49% | $121.68 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.07% | $25,208,000 | 206,669 | -24,802 | -11% | $121.97 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.12% | $25,631,000 | 231,471 | +67,405 | +41% | $110.73 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.65% | $18,453,000 | 164,066 | +163,327 | +22101% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $81,000 | 739 | -499 | -40% | $109.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $132,000 | 1,238 | -1,418 | -53% | $106.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.39% | $277,000 | 2,656 | -70,445 | -96% | $104.29 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $7,396,000 | 73,101 | +2,235 | +3.2% | $101.18 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.07% | $7,264,000 | 70,866 | +12,077 | +21% | $102.50 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $6,073,000 | 58,789 | +2,890 | +5.2% | $103.30 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.02% | $5,901,000 | 55,899 | -3,415 | -5.8% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.57% | $6,071,000 | 59,314 | +57,886 | +4054% | $102.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $152,000 | 1,428 | +1,428 | NEW | $106.44 | Q2 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -14,518 | -100% | $97.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.13% | $1,522,000 | 14,518 | -13,853 | -49% | $104.84 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $3,205,000 | 28,371 | +821 | +3% | $112.97 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $3,112,000 | 27,550 | -241 | -0.87% | $112.96 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.02% | $3,066,000 | 27,791 | -1,602 | -5.5% | $110.32 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $3,104,000 | 29,393 | -446 | -1.5% | $105.60 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $3,219,000 | 29,839 | +901 | +3.1% | $107.88 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.15% | $3,039,000 | 28,938 | +9,207 | +47% | $105.02 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.04% | $2,138,670 | 19,731 | +1,844 | +10% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.08% | $1,896,000 | 17,887 | +3,693 | +26% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $1,471,000 | 14,194 | -684 | -4.6% | $103.64 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $1,541,000 | 14,878 | +14,878 | NEW | $103.58 | Q2 2014 |