| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $54,632,161 | 567,430 | -104,737 | -16% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $63,983,576 | 672,167 | -67,992 | -9.2% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $68,553,526 | 740,159 | +439,170 | +146% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $27,266,594 | 300,989 | -82,923 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.07% | $34,183,524 | 383,912 | -521,247 | -58% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $84,704,779 | 905,159 | +132,050 | +17% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $68,404,684 | 773,109 | -68,900 | -8.2% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $75,502,947 | 842,009 | +95,115 | +13% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $66,518,379 | 746,894 | +13,520 | +1.8% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $60,518,022 | 733,374 | +83,194 | +13% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $56,266,577 | 650,180 | +106,565 | +20% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $46,903,102 | 543,615 | +61,903 | +13% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $40,748,019 | 481,712 | +257,735 | +115% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $17,784,000 | 223,977 | -73,373 | -25% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $25,370,000 | 297,350 | +297,350 | NEW | $85.32 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -32,700 | -100% | $97.68 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,568,000 | 32,700 | +30,200 | +1208% | $109.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $275,000 | 2,500 | -17,500 | -88% | $110.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,249,000 | 20,000 | -47,281 | -70% | $112.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $7,326,000 | 67,281 | -299,730 | -82% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $42,541,000 | 367,011 | -9,400 | -2.5% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $41,741,000 | 376,411 | +59,841 | +19% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $34,576,000 | 316,570 | +245,450 | +345% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $6,876,000 | 71,120 | -130,535 | -65% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.11% | $23,102,000 | 201,655 | -923,857 | -82% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.08% | $127,572,000 | 1,125,512 | -604,137 | -35% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $195,952,000 | 1,729,649 | -149,279 | -7.9% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.12% | $206,795,000 | 1,878,928 | +966,393 | +106% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $94,795,000 | 912,535 | -183,878 | -17% | $103.88 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $118,205,000 | 1,096,413 | -118,441 | -9.7% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $129,709,000 | 1,214,854 | -203,357 | -14% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $160,003,000 | 1,418,211 | +29,614 | +2.1% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.05% | $161,216,000 | 1,388,597 | +343,955 | +33% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $121,617,000 | 1,044,642 | -120,299 | -10% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $133,189,000 | 1,164,941 | +183,095 | +19% | $114.33 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.08% | $111,605,000 | 981,846 | +565,700 | +136% | $113.67 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $45,867,000 | 416,146 | -238,518 | -36% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.08% | $76,731,000 | 654,664 | -535,259 | -45% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.08% | $137,020,000 | 1,189,923 | +529,710 | +80% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $72,856,000 | 660,213 | -53,055 | -7.4% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.06% | $75,450,000 | 713,268 | +419,401 | +143% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $31,267,000 | 293,867 | +133,867 | +84% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $17,589,000 | 160,000 | +110,000 | +220% | $109.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $5,606,000 | 50,000 | -45,000 | -47% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,422,000 | 95,000 | +5,373 | +6% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,114,000 | 89,627 | +9,627 | +12% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $9,221,000 | 80,000 | +58,600 | +274% | $115.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,384,000 | 21,400 | +11,500 | +116% | $111.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,071,000 | 9,900 | 0 | $108.18 | Q4 2013 |