| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $220,787,964 | 1,711,800 | -37,915 | -2.2% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $247,462,193 | 1,749,715 | -39,950 | -2.2% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $237,059,028 | 1,789,665 | -47,167 | -2.6% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $253,978,760 | 1,836,832 | +9,664 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $220,630,537 | 1,827,168 | +81,935 | +4.7% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $224,105,369 | 1,745,233 | -80,350 | -4.4% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $202,657,969 | 1,825,583 | -30,699 | -1.7% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $208,163,463 | 1,856,282 | -62,295 | -3.2% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $211,542,300 | 1,918,577 | -4,645 | -0.24% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $190,937,480 | 1,923,222 | +27,891 | +1.5% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $208,524,316 | 1,895,331 | -10,100 | -0.53% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $208,720,912 | 1,905,431 | -48,510 | -2.5% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $229,646,686 | 1,953,941 | +26,936 | +1.4% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $221,702,000 | 1,927,005 | -5,094 | -0.26% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $244,893,000 | 1,932,099 | -33,366 | -1.7% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $259,854,000 | 1,965,465 | +30,373 | +1.6% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $231,322,000 | 1,935,092 | -96,487 | -4.7% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $226,947,000 | 2,031,579 | -3,942 | -0.19% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $263,804,000 | 2,035,521 | -31,324 | -1.5% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $275,180,000 | 2,066,845 | +12,932 | +0.63% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $249,366,000 | 2,053,913 | -107,749 | -5% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $248,677,000 | 2,161,662 | -126,509 | -5.5% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $245,979,000 | 2,288,171 | -71,715 | -3% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $224,118,000 | 2,359,886 | -93,828 | -3.8% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $318,664,000 | 2,453,714 | -997 | -0.04% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $326,378,000 | 2,454,711 | -16,043 | -0.65% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $315,960,000 | 2,470,754 | +52,102 | +2.2% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $301,703,000 | 2,418,652 | +88,605 | +3.8% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $257,004,000 | 2,330,047 | +75,242 | +3.3% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $246,067,000 | 2,254,805 | +48,902 | +2.2% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $228,598,000 | 2,205,903 | +88,227 | +4.2% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $221,085,000 | 2,117,676 | -13,039 | -0.61% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $233,228,000 | 2,130,715 | -4,650 | -0.22% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $229,254,000 | 2,135,365 | +130,463 | +6.5% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $212,098,000 | 2,004,902 | -38,014 | -1.9% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $208,602,000 | 2,042,916 | -42,524 | -2% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $205,437,000 | 2,085,440 | +5,777 | +0.28% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $194,801,000 | 2,079,663 | -31,371 | -1.5% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $209,246,000 | 2,111,034 | -65,380 | -3% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $196,472,000 | 2,176,414 | -16,480 | -0.75% | $90.27 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $175,848,000 | 2,192,894 | -151,399 | -6.5% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $188,412,000 | 2,344,293 | +57,883 | +2.5% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $170,658,000 | 2,286,410 | -70,602 | -3% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $190,187,000 | 2,357,012 | -66,955 | -2.8% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $209,358,000 | 2,423,967 | -56,496 | -2.3% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $188,713,000 | 2,480,463 | +135,848 | +5.8% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $182,575,000 | 2,344,615 | +75,549 | +3.3% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $168,569,000 | 2,269,066 | -101,783 | -4.3% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $157,401,000 | 2,370,849 | 0 | $66.39 | Q4 2013 |