| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $237,390,838 | 1,708,926 | +14,213 | +0.84% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $236,797,610 | 1,694,713 | +9,197 | +0.55% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $249,473,735 | 1,685,516 | -2,777 | -0.16% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $282,917,476 | 1,688,293 | -37,312 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $266,722,514 | 1,725,605 | +24,407 | +1.4% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $270,315,525 | 1,701,198 | -15,430 | -0.9% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $244,803,247 | 1,716,628 | +97,672 | +6% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $213,022,182 | 1,618,956 | -37,339 | -2.3% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $222,711,255 | 1,656,295 | +1,070 | +0.06% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $212,946,636 | 1,655,225 | +5,558 | +0.34% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $250,520,076 | 1,649,667 | +15,538 | +0.95% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $246,813,164 | 1,634,129 | +60,035 | +3.8% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $247,117,000 | 1,574,094 | -88,472 | -5.3% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $257,813,000 | 1,662,566 | -69,380 | -4% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $302,513,000 | 1,731,946 | -12,544 | -0.72% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $365,393,000 | 1,744,490 | -26,411 | -1.5% | $209.46 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $406,313,000 | 1,770,901 | -29,784 | -1.7% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $336,290,000 | 1,800,685 | -13,347 | -0.74% | $186.76 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $305,524,000 | 1,814,032 | -19,495 | -1.1% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $264,698,000 | 1,833,527 | -53,360 | -2.8% | $144.37 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $239,045,000 | 1,886,887 | +20,521 | +1.1% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $216,401,000 | 1,866,366 | +114,662 | +6.5% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $200,854,000 | 1,751,704 | +21,318 | +1.2% | $114.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $178,298,000 | 1,730,386 | -8,632 | -0.5% | $103.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $229,302,000 | 1,739,018 | -11,379 | -0.65% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $227,571,000 | 1,750,397 | -6,581 | -0.37% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $206,896,000 | 1,756,978 | +11,866 | +0.68% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $190,795,000 | 1,745,112 | +12,200 | +0.7% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $165,838,000 | 1,732,912 | -23,615 | -1.3% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $175,964,000 | 1,756,527 | -7,775 | -0.44% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $177,615,000 | 1,764,302 | +21,184 | +1.2% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $159,041,000 | 1,743,118 | +57,791 | +3.4% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $169,477,000 | 1,685,327 | +47,183 | +2.9% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $175,082,000 | 1,638,144 | +28,084 | +1.7% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $169,669,000 | 1,610,060 | +33,786 | +2.1% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $160,370,000 | 1,576,274 | +20,298 | +1.3% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $152,357,000 | 1,555,976 | +570,575 | +58% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $92,622,000 | 985,401 | +6,070 | +0.62% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $104,199,000 | 979,331 | +16,899 | +1.8% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $98,369,000 | 962,432 | +14,592 | +1.5% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $86,075,000 | 947,840 | +25,439 | +2.8% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $75,516,000 | 922,401 | -6,233 | -0.67% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $67,615,000 | 928,634 | +4,360 | +0.47% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $71,420,000 | 924,274 | -2,991 | -0.32% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $69,252,000 | 927,265 | +8,948 | +0.97% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $60,289,000 | 918,317 | +32,897 | +3.7% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $64,680,000 | 885,420 | +37,914 | +4.5% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $57,858,000 | 847,506 | +29,168 | +3.6% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $49,707,000 | 818,338 | 0 | $60.74 | Q4 2013 |