| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $368,849,447 | 3,535,740 | +73,880 | +2.1% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $370,664,856 | 3,461,860 | +61,383 | +1.8% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $350,792,216 | 3,400,477 | +54,431 | +1.6% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $309,744,516 | 3,346,046 | +361,965 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $278,951,492 | 2,984,081 | +258,054 | +9.5% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $266,771,254 | 2,726,027 | +466,328 | +21% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $221,186,681 | 2,259,699 | +335,092 | +17% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $236,765,128 | 1,924,607 | +42,122 | +2.2% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $228,556,528 | 1,882,485 | -104,455 | -5.3% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $235,030,095 | 1,986,940 | -91,306 | -4.4% | $118.29 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $273,116,664 | 2,078,246 | +40,151 | +2% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $275,543,259 | 2,038,095 | +40,341 | +2% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $277,068,000 | 1,997,754 | +40,666 | +2.1% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $188,217,000 | 1,957,088 | -130,909 | -6.3% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $206,090,000 | 2,087,997 | +14,953 | +0.72% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $302,723,000 | 2,073,044 | +16,851 | +0.82% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $238,552,000 | 2,056,193 | -14,628 | -0.71% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $253,766,000 | 2,070,821 | +18,943 | +0.92% | $122.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $267,510,000 | 2,051,878 | -386,279 | -16% | $130.37 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $350,242,000 | 2,438,157 | -287,042 | -11% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $280,937,000 | 2,725,199 | -75,731 | -2.7% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $208,014,000 | 2,800,930 | +43,574 | +1.6% | $74.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $152,917,000 | 2,757,356 | +370,543 | +16% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $112,775,000 | 2,386,813 | +94,638 | +4.1% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $177,075,000 | 2,292,175 | -37,398 | -1.6% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $176,356,000 | 2,329,573 | -163,475 | -6.6% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $193,392,000 | 2,493,048 | -53,061 | -2.1% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $177,078,000 | 2,546,109 | -108,424 | -4.1% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $147,773,000 | 2,654,533 | -7,470 | -0.28% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $161,822,000 | 2,662,003 | -17,073 | -0.64% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $162,673,000 | 2,679,076 | +17,838 | +0.67% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $172,581,000 | 2,661,238 | +16,379 | +0.62% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $188,935,000 | 2,644,859 | -110,539 | -4% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $203,263,000 | 2,755,398 | -48,788 | -1.7% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $188,969,000 | 2,804,186 | +13,003 | +0.47% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $167,973,000 | 2,791,183 | +46,690 | +1.7% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $158,800,000 | 2,744,493 | +31,738 | +1.2% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $133,778,000 | 2,712,755 | +64,462 | +2.4% | $49.31 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $124,809,000 | 2,648,293 | +49,498 | +1.9% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $129,177,000 | 2,598,795 | +237,794 | +10% | $49.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $107,174,000 | 2,361,001 | +109,264 | +4.9% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $105,001,000 | 2,251,737 | +178,572 | +8.6% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $117,707,000 | 2,073,165 | +255,681 | +14% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $86,586,000 | 1,817,484 | +192,091 | +12% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $73,472,000 | 1,625,393 | +23,181 | +1.4% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $72,841,000 | 1,602,212 | +43,247 | +2.8% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $87,643,000 | 1,558,965 | +73,451 | +4.9% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $81,931,000 | 1,485,514 | +201,740 | +16% | $55.15 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $75,982,000 | 1,283,774 | 0 | $59.19 | Q4 2013 |