| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.12% | $563,282,595 | 4,579,161 | -1,327,526 | -22% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.07% | $557,414,052 | 5,906,687 | +878,562 | +17% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.06% | $497,985,500 | 5,028,125 | -653,481 | -12% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.23% | $426,518,162 | 5,681,606 | +3,169,250 | +100% | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.09% | $188,275,958 | 2,512,356 | -1,354,876 | -35% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.05% | $271,943,754 | 3,867,232 | +753,118 | +24% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $332,493,952 | 3,114,114 | +32,319 | +1% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $410,341,005 | 3,081,795 | -115,843 | -3.6% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.23% | $454,224,478 | 3,197,638 | +1,566,392 | +96% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $173,646,137 | 1,631,246 | +233,013 | +17% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $200,646,436 | 1,398,233 | +223,894 | +19% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $168,576,364 | 1,174,339 | +120,518 | +11% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $149,052,442 | 1,053,821 | -72,933 | -6.5% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $153,351,000 | 1,126,754 | -16,704 | -1.5% | $136.10 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.21% | -0.02% | $178,208,000 | 1,143,458 | -112,712 | -9% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $201,175,000 | 1,256,170 | -133,051 | -9.6% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.17% | $195,213,000 | 1,389,221 | -1,209,257 | -47% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $248,726,000 | 2,598,478 | +213,630 | +9% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $237,293,000 | 2,384,848 | +90,631 | +4% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $262,597,000 | 2,294,217 | -154,923 | -6.3% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.03% | $264,605,000 | 2,449,140 | -262,877 | -9.7% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $247,716,000 | 2,712,017 | -8,563 | -0.31% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $252,144,000 | 2,720,580 | +181,471 | +7.1% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $186,548,000 | 2,539,109 | +242,835 | +11% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $215,965,000 | 2,296,274 | -106,460 | -4.4% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 30 Sep 2019 | 0.41% | +0.05% | $274,296,000 | 2,402,734 | +282,750 | +13% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $227,665,000 | 2,119,984 | -79,685 | -3.6% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.08% | $231,053,000 | 2,199,669 | +507,511 | +30% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.25% | $152,836,000 | 1,692,158 | +1,585,266 | +1483% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $8,717,000 | 106,892 | +106,892 | NEW | $81.55 | Q3 2018 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -366,846 | -100% | $126.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.04% | $24,454,000 | 366,846 | +151,971 | +71% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.04% | $16,973,000 | 214,875 | -175,042 | -45% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $31,639,000 | 389,917 | +389,917 | NEW | $81.14 | Q1 2015 |