| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $524,866,313 | 4,900,255 | -138,765 | -2.8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.09% | $536,605,240 | 5,039,020 | -356,865 | -6.6% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.35% | $563,762,065 | 5,395,885 | -1,316,517 | -20% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.27% | $707,755,667 | 6,712,402 | -864,177 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.67% | $807,284,492 | 7,576,579 | -2,163,852 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | +0.15% | $1,058,103,020 | 9,740,431 | +439,163 | +4.7% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.05% | $991,050,105 | 9,301,268 | +146,256 | +1.6% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.17% | $985,079,291 | 9,155,012 | -454,430 | -4.7% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.41% | $1,041,759,608 | 9,609,442 | +988,331 | +11% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +3.3% | $884,008,722 | 8,621,111 | +7,569,304 | +720% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.83% | $112,259,361 | 1,051,807 | -1,838,890 | -64% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.1% | $311,443,695 | 2,890,697 | +2,242,851 | +346% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.3% | $68,360,710 | 647,846 | +584,967 | +930% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $6,450,000 | 62,879 | -30,152 | -32% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $9,895,000 | 93,031 | -52,552 | -36% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $15,961,000 | 145,583 | -8,570 | -5.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $17,925,000 | 154,153 | -2,605 | -1.7% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $18,210,000 | 156,758 | -9,485 | -5.7% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $19,484,000 | 166,243 | -2,582 | -1.5% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $19,592,000 | 168,825 | -1,609 | -0.94% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $19,975,000 | 170,434 | -160 | -0.09% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $19,777,000 | 170,594 | -3,798 | -2.2% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $20,125,000 | 174,392 | -3,595 | -2% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.19% | $20,114,000 | 177,987 | -183,672 | -51% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $41,197,000 | 361,659 | -8,304 | -2.2% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $42,213,000 | 369,963 | -9,281 | -2.4% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $42,889,000 | 379,244 | -6,145 | -1.6% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $42,851,000 | 385,389 | -8,297 | -2.1% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $42,928,000 | 393,686 | 0 | $109.04 | Q4 2018 |