| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.14% | $573,282,000 | 5,954,321 | -767,603 | -11% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.22% | $639,860,000 | 6,721,924 | -1,170,550 | -15% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $731,001,000 | 7,892,474 | -84,594 | -1.1% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.23% | $722,643,000 | 7,977,068 | -1,056,968 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $804,391,000 | 9,034,036 | +309,832 | +3.6% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $816,411,000 | 8,724,204 | +153,959 | +1.8% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $758,295,000 | 8,570,245 | -178,660 | -2% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.37% | $784,514,000 | 8,748,905 | -1,552,862 | -15% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $917,475,000 | 10,301,767 | +72,760 | +0.71% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.06% | $844,098,000 | 10,229,007 | +222,335 | +2.2% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.11% | $865,977,000 | 10,006,672 | +402,261 | +4.2% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.11% | $828,669,000 | 9,604,411 | +378,773 | +4.1% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.13% | $780,397,000 | 9,225,638 | +460,505 | +5.3% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $747,841,000 | 8,765,133 | 0 | $85.32 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +0.14% | $747,841,000 | 8,765,133 | +445,119 | +5.3% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $813,365,000 | 8,320,014 | -21,399 | -0.26% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.12% | $909,715,000 | 8,341,413 | +345,802 | +4.3% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.16% | $879,997,000 | 7,995,611 | +448,309 | +5.9% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.29% | $848,770,000 | 7,547,302 | +763,472 | +11% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.3% | $738,623,000 | 6,783,830 | +742,686 | +12% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.34% | $700,229,000 | 6,041,144 | +700,242 | +13% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.2% | $592,253,000 | 5,340,902 | +359,665 | +7.2% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.76% | $544,051,000 | 4,981,237 | +1,303,772 | +35% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.6% | $355,537,000 | 3,677,465 | -992,373 | -21% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.36% | $534,977,000 | 4,669,838 | +616,430 | +15% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $459,211,000 | 4,053,408 | 0 | $113.29 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +0.18% | $459,211,000 | 4,053,408 | +284,440 | +7.5% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.2% | $414,813,000 | 3,768,968 | +301,762 | +8.7% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.29% | $360,277,000 | 3,467,206 | -397,470 | -10% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.32% | $416,651,000 | 3,864,676 | +446,826 | +13% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.37% | $364,924,000 | 3,417,850 | +491,639 | +17% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.27% | $322,293,000 | 2,926,211 | +339,809 | +13% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.7% | $300,281,000 | 2,586,402 | +747,267 | +41% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.45% | $214,112,000 | 1,839,135 | +425,207 | +30% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.66% | $161,697,000 | 1,413,928 | +556,253 | +65% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.85% | $97,518,000 | 857,675 | +623,483 | +266% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.23% | $25,813,000 | 234,192 | +141,281 | +152% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $10,890,000 | 92,911 | -8,052 | -8% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $11,626,000 | 100,963 | -7,499 | -6.9% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.06% | $11,969,000 | 108,462 | -23,010 | -18% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.11% | $13,907,000 | 131,472 | +35,315 | +37% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.16% | $10,231,000 | 96,157 | +40,103 | +72% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.12% | $6,161,000 | 56,054 | +25,339 | +82% | $109.91 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.06% | $3,444,000 | 30,715 | +9,174 | +43% | $112.13 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $2,363,000 | 21,541 | 0 | $109.70 | Q4 2014 |