| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $192,873,863 | 1,683,018 | -47,232 | -2.7% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $174,080,453 | 1,730,250 | -11,429 | -0.66% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $165,424,671 | 1,741,679 | -13,920 | -0.79% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $154,878,944 | 1,755,599 | -4,568 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $166,687,815 | 1,760,167 | -189,905 | -9.7% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $212,850,359 | 1,950,072 | -73,233 | -3.6% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $231,081,664 | 2,023,305 | -330,321 | -14% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $340,993,335 | 2,353,626 | -115,661 | -4.7% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $348,688,017 | 2,469,287 | +48,178 | +2% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $324,912,828 | 2,421,109 | +43,360 | +1.8% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $341,325,869 | 2,377,749 | -31,443 | -1.3% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $336,058,192 | 2,409,192 | +19,491 | +0.82% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $296,370,718 | 2,389,701 | +38,332 | +1.6% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $281,435,000 | 2,351,369 | +25,127 | +1.1% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $292,851,000 | 2,326,242 | -137,002 | -5.6% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $351,234,000 | 2,463,244 | +12,072 | +0.49% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $448,442,000 | 2,451,172 | -36,051 | -1.4% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $389,201,000 | 2,487,223 | +107,533 | +4.5% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $417,112,000 | 2,379,690 | -10,377 | -0.43% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $433,200,000 | 2,390,067 | -15,678 | -0.65% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $382,586,000 | 2,405,745 | +31,394 | +1.3% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $258,923,000 | 2,374,351 | -10,145 | -0.43% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $259,958,000 | 2,384,496 | -50,674 | -2.1% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $197,858,000 | 2,435,170 | -57,772 | -2.3% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $342,032,000 | 2,492,942 | +872,416 | +54% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $191,060,000 | 1,620,526 | -23,300 | -1.4% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $228,936,000 | 1,643,826 | -16,400 | -0.99% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $225,309,000 | 1,660,226 | +131,628 | +8.6% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $187,804,000 | 1,528,598 | -68,279 | -4.3% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $231,588,000 | 1,596,877 | +2,583 | +0.16% | $145.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $296,238,000 | 1,594,294 | +33,520 | +2.1% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $290,437,000 | 1,560,774 | -121,907 | -7.2% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $297,268,000 | 1,682,681 | +60,141 | +3.7% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $280,832,000 | 1,622,540 | +9,373 | +0.58% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $229,201,000 | 1,613,167 | -112,510 | -6.5% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $244,312,000 | 1,725,677 | +115,931 | +7.2% | $141.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $213,082,000 | 1,609,746 | -79,708 | -4.7% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $204,784,000 | 1,689,454 | +96,459 | +6.1% | $121.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $162,106,000 | 1,592,995 | -51,736 | -3.1% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $182,840,000 | 1,644,731 | +71,570 | +4.5% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $193,235,000 | 1,573,161 | +27,400 | +1.8% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $168,161,000 | 1,545,761 | +115,638 | +8.1% | $108.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $160,546,000 | 1,430,123 | +290,972 | +26% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $126,237,000 | 1,139,151 | +112,700 | +11% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $100,676,000 | 1,026,451 | -16,843 | -1.6% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $90,155,000 | 1,043,294 | -43,186 | -4% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $97,049,000 | 1,086,480 | +31,216 | +3% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $88,349,000 | 1,055,264 | -7,175 | -0.68% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $86,020,000 | 1,062,439 | 0 | $80.96 | Q4 2013 |