| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $272,638,512 | 1,481,570 | +93,694 | +6.8% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $264,196,075 | 1,387,876 | -2,794 | -0.2% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $303,124,339 | 1,390,670 | -46,371 | -3.2% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $298,559,641 | 1,437,041 | -4,477 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $269,116,996 | 1,441,518 | +158,168 | +12% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $210,636,235 | 1,283,350 | -63,411 | -4.7% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $203,791,876 | 1,346,761 | -16,040 | -1.2% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $227,792,188 | 1,362,801 | -54,905 | -3.9% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $232,929,096 | 1,417,706 | -50,010 | -3.4% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $210,206,285 | 1,467,716 | +75,287 | +5.4% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $232,647,038 | 1,392,429 | +10,313 | +0.75% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $214,449,119 | 1,382,116 | -34,947 | -2.5% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $196,022,325 | 1,417,063 | -37,665 | -2.6% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $183,761,000 | 1,454,728 | -21,143 | -1.4% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $166,951,000 | 1,475,871 | -39,479 | -2.6% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $201,466,000 | 1,515,350 | -30,478 | -2% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $232,864,000 | 1,545,828 | -39,394 | -2.5% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $240,113,000 | 1,585,222 | -2,233 | -0.14% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $231,753,000 | 1,587,455 | -23,903 | -1.5% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $228,813,000 | 1,611,358 | -3,083 | -0.19% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $192,313,000 | 1,614,441 | -50,662 | -3% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $167,744,000 | 1,665,103 | -2,090 | -0.13% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $126,322,000 | 1,667,193 | +14,719 | +0.89% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $89,994,000 | 1,652,474 | -321,468 | -16% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $215,180,000 | 1,973,942 | -332,626 | -14% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $272,682,000 | 2,306,568 | +496,010 | +27% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $220,399,000 | 1,810,558 | -57,538 | -3.1% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $226,917,000 | 1,868,096 | -57,872 | -3% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $192,328,000 | 1,925,968 | +35,556 | +1.9% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $210,195,000 | 1,890,412 | -31,625 | -1.6% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $205,773,000 | 1,922,037 | -95,430 | -4.7% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $171,989,000 | 2,017,467 | -141,622 | -6.6% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $207,315,000 | 2,159,089 | -28,503 | -1.3% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $172,338,000 | 2,187,592 | +49,931 | +2.3% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $193,332,000 | 2,137,661 | -17,641 | -0.82% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $180,335,000 | 2,155,302 | +1,725 | +0.08% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $156,608,000 | 2,153,577 | -97,916 | -4.3% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $138,062,000 | 2,251,493 | +116,991 | +5.5% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $135,200,000 | 2,134,502 | +43,578 | +2.1% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $138,815,000 | 2,090,924 | +62,619 | +3.1% | $66.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $129,081,000 | 2,028,305 | -135,630 | -6.3% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $148,315,000 | 2,163,935 | +36,783 | +1.7% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $151,198,000 | 2,127,152 | -110,568 | -4.9% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $155,164,000 | 2,237,720 | +209,238 | +10% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $118,930,000 | 2,028,482 | +112,216 | +5.9% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $98,611,000 | 1,916,266 | -110,707 | -5.5% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $93,787,000 | 2,026,973 | +6,557 | +0.32% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $102,556,000 | 2,020,416 | -78,494 | -3.7% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $114,117,000 | 2,098,910 | 0 | $54.37 | Q4 2013 |