| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $160,599,532 | 1,306,112 | -38,765 | -2.9% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $186,399,951 | 1,344,877 | -30,681 | -2.2% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $166,868,941 | 1,375,558 | -15,782 | -1.1% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $165,764,247 | 1,391,340 | -40,223 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $167,149,296 | 1,431,563 | +142,095 | +11% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $180,112,890 | 1,289,468 | -60,636 | -4.5% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $186,746,385 | 1,350,104 | +10,576 | +0.79% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $207,533,072 | 1,339,528 | -13,074 | -0.97% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $187,335,378 | 1,352,602 | -139,321 | -9.3% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $215,403,843 | 1,491,923 | +61,764 | +4.3% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $242,025,807 | 1,430,159 | -98,766 | -6.5% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $255,804,442 | 1,528,925 | -2,810 | -0.18% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $265,771,340 | 1,531,735 | +1,201 | +0.08% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $228,540,000 | 1,530,534 | -17,737 | -1.1% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $205,920,000 | 1,548,271 | -50,679 | -3.2% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $201,499,000 | 1,598,950 | -15,229 | -0.94% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $226,309,000 | 1,614,179 | -19,627 | -1.2% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $198,065,000 | 1,633,806 | +12,136 | +0.75% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $205,094,000 | 1,621,670 | +9,098 | +0.56% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $186,398,000 | 1,612,572 | +2,552 | +0.16% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $161,694,000 | 1,610,020 | -83,369 | -4.9% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $161,159,000 | 1,693,389 | +33,203 | +2% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $144,369,000 | 1,660,186 | -30,510 | -1.8% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $113,834,000 | 1,690,696 | +4,828 | +0.29% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $179,090,000 | 1,685,868 | -81,617 | -4.6% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $176,024,000 | 1,767,485 | -73,880 | -4% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $190,729,000 | 1,841,365 | +52,308 | +2.9% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $200,428,000 | 1,789,057 | +56,198 | +3.2% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $166,389,000 | 1,732,859 | +83,030 | +5% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $163,993,000 | 1,649,829 | +4,617 | +0.28% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $151,014,000 | 1,645,212 | -51,078 | -3% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $152,395,000 | 1,696,290 | -72,255 | -4.1% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $168,028,000 | 1,768,545 | -78,043 | -4.2% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $176,626,000 | 1,846,588 | +30,679 | +1.7% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $168,443,000 | 1,815,909 | -2,506 | -0.14% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $168,040,000 | 1,818,415 | +114,441 | +6.7% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $162,797,000 | 1,703,974 | -18,122 | -1.1% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $172,985,000 | 1,722,096 | +3,592 | +0.21% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $174,000,000 | 1,718,504 | -5,479 | -0.32% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $171,116,000 | 1,723,983 | -24,697 | -1.4% | $99.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $150,194,000 | 1,748,680 | -423,617 | -20% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $180,061,000 | 2,172,297 | -111,913 | -4.9% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $204,505,000 | 2,284,210 | -30,678 | -1.3% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $215,725,000 | 2,314,888 | -155,053 | -6.3% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $263,221,000 | 2,469,941 | +14,464 | +0.59% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $215,370,000 | 2,455,477 | +6,543 | +0.27% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $215,018,000 | 2,448,934 | +69,718 | +2.9% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $206,635,000 | 2,379,216 | -100,158 | -4% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $206,259,000 | 2,479,374 | 0 | $83.19 | Q4 2013 |