| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $330,067,886 | 2,995,615 | +16,570 | +0.56% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $360,461,783 | 2,979,045 | -13,556 | -0.45% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $381,349,545 | 2,992,601 | +63,684 | +2.2% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $304,105,242 | 2,928,917 | -1,542 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $331,492,633 | 2,930,459 | +91,310 | +3.2% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $377,128,064 | 2,839,149 | +95,257 | +3.5% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $331,353,049 | 2,743,892 | +325,122 | +13% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $313,133,964 | 2,418,770 | +206 | +0.01% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $295,674,077 | 2,418,564 | -10,800 | -0.44% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $304,269,852 | 2,429,364 | -96,098 | -3.8% | $125.25 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $361,718,254 | 2,525,462 | -63,785 | -2.5% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $323,311,582 | 2,589,247 | -41,287 | -1.6% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $275,075,000 | 2,630,534 | -23,901 | -0.9% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $244,717,000 | 2,654,435 | -29,918 | -1.1% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $300,878,000 | 2,684,353 | +2,713 | +0.1% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $318,131,000 | 2,681,640 | +34,794 | +1.3% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $355,392,000 | 2,646,846 | -31,902 | -1.2% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $300,808,000 | 2,678,748 | +7,021 | +0.26% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $304,123,000 | 2,671,727 | -45,759 | -1.7% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $301,147,000 | 2,717,486 | -46,207 | -1.7% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $268,906,000 | 2,763,693 | -87,128 | -3.1% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $224,244,000 | 2,850,821 | -61,678 | -2.1% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $200,048,000 | 2,912,499 | -96,813 | -3.2% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $156,107,000 | 3,009,312 | -67,539 | -2.2% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $260,729,000 | 3,076,851 | -174,200 | -5.4% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $242,459,000 | 3,251,051 | -208,336 | -6% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $246,548,000 | 3,459,387 | -3,703 | -0.11% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $266,863,000 | 3,463,090 | -3,666 | -0.11% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $239,030,000 | 3,466,756 | +34,362 | +1% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $253,032,000 | 3,432,394 | -12,942 | -0.38% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $259,366,000 | 3,445,336 | +52,889 | +1.6% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $261,286,000 | 3,392,447 | -10,951 | -0.32% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $273,673,000 | 3,403,398 | -19,013 | -0.56% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $275,197,000 | 3,422,411 | -1,110 | -0.03% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $268,476,000 | 3,423,521 | +18,653 | +0.55% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $249,953,000 | 3,404,868 | +159,064 | +4.9% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $231,436,000 | 3,245,804 | +36,451 | +1.1% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $205,297,000 | 3,209,353 | +63,987 | +2% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $194,686,000 | 3,145,366 | +108,856 | +3.6% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $195,574,000 | 3,036,510 | +142,298 | +4.9% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $156,820,000 | 2,894,212 | +92,878 | +3.3% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $154,833,000 | 2,801,334 | +93,861 | +3.5% | $55.27 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $151,084,000 | 2,707,473 | +54,342 | +2% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $162,251,000 | 2,653,131 | +2,470 | +0.09% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $153,452,000 | 2,650,661 | +72,072 | +2.8% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $142,738,000 | 2,578,589 | -14,787 | -0.57% | $55.36 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $156,664,000 | 2,593,376 | -3,877 | -0.15% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $154,152,000 | 2,597,253 | +21,521 | +0.84% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $139,727,000 | 2,575,732 | 0 | $54.25 | Q4 2013 |