| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $143,222,267 | 1,259,429 | -42,715 | -3.3% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $144,004,200 | 1,302,144 | -21,119 | -1.6% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $131,651,440 | 1,323,263 | -61,760 | -4.5% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $135,012,026 | 1,385,023 | -17 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $150,429,250 | 1,385,040 | +86,222 | +6.6% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $139,830,764 | 1,298,818 | -32,350 | -2.4% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $129,482,680 | 1,331,168 | -54,578 | -3.9% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $142,399,248 | 1,385,746 | -72,383 | -5% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $150,289,349 | 1,458,129 | -59,708 | -3.9% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $135,421,438 | 1,517,837 | -221,862 | -13% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $165,427,951 | 1,739,699 | -144,638 | -7.7% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $176,355,184 | 1,884,337 | -125,845 | -6.3% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $183,549,719 | 2,010,182 | +106,020 | +5.6% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $156,997,000 | 1,904,162 | -78,366 | -4% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $176,505,000 | 1,982,528 | -54,106 | -2.7% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $208,531,000 | 2,036,634 | +30,424 | +1.5% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $209,629,000 | 2,006,210 | -199,159 | -9% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $222,014,000 | 2,205,369 | -249,208 | -10% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $258,786,000 | 2,454,577 | +103,253 | +4.4% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $236,872,000 | 2,351,324 | +545,418 | +30% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $146,838,000 | 1,805,906 | +1,005,213 | +126% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $98,021,000 | 800,693 | -112,128 | -12% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $109,877,000 | 912,821 | -151,299 | -14% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $106,347,000 | 1,064,120 | -229,345 | -18% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $207,989,000 | 1,293,465 | +21,442 | +1.7% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $191,045,000 | 1,272,023 | -23,285 | -1.8% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $192,508,000 | 1,295,308 | -96,992 | -7% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $205,420,000 | 1,392,300 | -52,278 | -3.6% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $190,467,000 | 1,444,578 | -128,549 | -8.2% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $262,603,000 | 1,573,127 | +80,866 | +5.4% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $243,641,000 | 1,492,261 | -54,741 | -3.5% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $233,351,000 | 1,547,002 | +17,400 | +1.1% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $234,901,000 | 1,529,602 | +90,765 | +6.3% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $213,394,000 | 1,438,837 | -103,632 | -6.7% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $215,669,000 | 1,542,469 | -169,799 | -9.9% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $237,406,000 | 1,712,268 | -20,313 | -1.2% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $242,579,000 | 1,732,581 | -948,007 | -35% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $334,564,000 | 2,680,588 | -457,785 | -15% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $366,657,000 | 3,138,373 | -409,517 | -12% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $402,047,000 | 3,547,890 | -34,019 | -0.95% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $387,419,000 | 3,581,909 | -237,101 | -6.2% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $400,193,000 | 3,819,010 | -24,046 | -0.63% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $452,559,000 | 3,843,056 | +90,766 | +2.4% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $446,184,000 | 3,752,290 | +418,566 | +13% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $393,177,000 | 3,333,724 | +93,229 | +2.9% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $347,673,000 | 3,240,495 | +56,878 | +1.8% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $367,499,000 | 3,183,617 | -256,980 | -7.5% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $390,324,000 | 3,440,597 | +114,018 | +3.4% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | +0.03% | $370,116,000 | 3,326,579 | +616,276 | +23% | $111.26 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0% | $277,047,000 | 2,710,303 | +102,055 | +3.9% | $102.22 | Q3 2013 | |
| 30 Jun 2013 | 0.13% | 0% | $243,714,000 | 2,608,248 | 0 | $93.44 | Q2 2013 |