| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $51,758,257 | 518,204 | +30,629 | +6.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $48,879,431 | 487,575 | +39,706 | +8.9% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $44,428,591 | 447,869 | +27,689 | +6.6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $41,278,489 | 420,180 | +39,555 | $98.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $36,924,468 | 380,625 | +47,399 | +14% | $97.01 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $33,745,847 | 333,226 | +29,458 | +9.7% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $29,784,489 | 303,768 | -47,503 | -14% | $98.05 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $34,403,482 | 351,271 | -19,973 | -5.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $36,845,930 | 371,244 | -13,257 | -3.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $36,158,503 | 384,501 | +26,126 | +7.3% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.1% | $35,102,866 | 358,375 | +117,455 | +49% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $24,005,289 | 240,920 | +5,372 | +2.3% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $22,845,816 | 235,548 | -19,955 | -7.8% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.1% | $24,615,000 | 255,503 | -84,235 | -25% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.6% | $34,545,000 | 339,738 | -433,149 | -56% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -4.5% | $82,777,000 | 772,887 | -3,279,113 | -81% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +1% | $462,252,000 | 4,052,000 | +616,448 | +18% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.28% | $394,504,000 | 3,435,552 | +145,862 | +4.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.02% | $379,400,000 | 3,289,690 | +8,381 | +0.26% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +3.9% | $373,511,000 | 3,281,309 | +1,676,376 | +104% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 5% | +3.4% | $189,687,000 | 1,604,933 | +1,108,142 | +223% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.08% | $58,651,000 | 496,791 | +21,404 | +4.5% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.2% | $56,195,000 | 475,387 | -337,615 | -42% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.4% | $93,796,000 | 813,002 | +355,865 | +78% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $51,368,000 | 457,137 | -9,952 | -2.1% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $52,861,000 | 467,089 | -6,172 | -1.3% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.13% | $52,698,000 | 473,261 | -29,513 | -5.9% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.02% | $54,838,000 | 502,774 | -3,551 | -0.7% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.53% | $53,919,000 | 506,325 | -100,868 | -17% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.55% | $64,071,000 | 607,193 | -114,279 | -16% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -15% | $76,707,000 | 721,472 | -2,949,579 | -80% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 30% | +1.5% | $393,720,000 | 3,671,051 | +177,972 | +5.1% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 30% | +1% | $381,898,000 | 3,493,079 | +120,082 | +3.6% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 30% | +1.4% | $369,647,000 | 3,372,997 | +154,438 | +4.8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 31% | +1.3% | $352,464,000 | 3,218,559 | +139,049 | +4.5% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 31% | +5.7% | $334,096,000 | 3,079,510 | +562,883 | +22% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 28% | +1.3% | $271,947,000 | 2,516,627 | +117,294 | +4.9% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 28% | +2.5% | $269,733,000 | 2,399,333 | +211,430 | +9.7% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 28% | +5.8% | $246,391,000 | 2,187,903 | +461,890 | +27% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 24% | +7.3% | $191,285,000 | 1,726,013 | +525,619 | +44% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 23% | +20% | $129,655,000 | 1,200,394 | +1,019,488 | +564% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +2.6% | $19,824,000 | 180,906 | +65,719 | +57% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.9% | $12,530,000 | 115,187 | +23,195 | +25% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.2% | $10,251,000 | 91,992 | -4,882 | -5% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 4% | +1% | $10,668,000 | 96,874 | +24,637 | +34% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +2.6% | $7,897,000 | 72,237 | +60,390 | +510% | $109.32 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $1,296,000 | 11,847 | +11,847 | NEW | $109.39 | Q2 2014 |