| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $293,767,950 | 2,866,932 | -153,206 | -5.1% | $102.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $317,420,638 | 3,020,138 | +43,702 | +1.5% | $105.10 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $338,587,870 | 2,976,436 | +39,162 | +1.3% | $113.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $321,146,822 | 2,937,274 | +105,973 | $109.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $338,198,501 | 2,831,301 | +324,688 | +13% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $332,056,314 | 2,506,613 | +309,601 | +14% | $132.47 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $276,575,983 | 2,197,012 | +368,410 | +20% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $264,964,388 | 1,828,602 | +60,508 | +3.4% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $264,424,150 | 1,768,094 | +417,145 | +31% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $175,362,532 | 1,350,949 | +236,989 | +21% | $129.81 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $165,186,533 | 1,113,960 | +4,800 | +0.43% | $148.29 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $148,139,831 | 1,109,160 | -26,735 | -2.4% | $133.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $142,829,000 | 1,135,895 | -15,377 | -1.3% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $127,443,000 | 1,151,272 | -36,923 | -3.1% | $110.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $135,866,000 | 1,188,195 | -131,000 | -9.9% | $114.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $172,919,000 | 1,319,195 | -22,384 | -1.7% | $131.08 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $231,329,000 | 1,341,579 | -26,162 | -1.9% | $172.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $195,625,000 | 1,367,741 | +26,613 | +2% | $143.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $227,673,000 | 1,341,128 | -16,971 | -1.2% | $169.76 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $204,089,000 | 1,358,099 | +12,040 | +0.89% | $150.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $194,122,000 | 1,346,059 | +9,957 | +0.75% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $163,089,000 | 1,336,102 | -59,686 | -4.3% | $122.06 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $148,015,000 | 1,395,788 | +86,576 | +6.6% | $106.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $109,470,000 | 1,309,212 | +104,505 | +8.7% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $160,813,000 | 1,204,707 | -88,550 | -6.8% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $153,263,000 | 1,293,257 | +5,325 | +0.41% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $150,311,000 | 1,287,932 | +13,974 | +1.1% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $143,786,000 | 1,273,958 | +154,402 | +14% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $114,450,000 | 1,119,556 | +130,127 | +13% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $107,975,000 | 989,429 | +294,392 | +42% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $72,108,000 | 695,037 | +4,640 | +0.67% | $103.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $77,048,000 | 690,397 | +11,169 | +1.6% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $79,351,000 | 679,228 | +12,417 | +1.9% | $116.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $72,457,000 | 666,811 | +11,902 | +1.8% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $72,014,000 | 654,909 | +47,898 | +7.9% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $63,784,000 | 607,011 | +20,282 | +3.5% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $55,602,000 | 586,729 | +8,060 | +1.4% | $94.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,805,000 | 578,669 | +38,022 | +7% | $103.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $56,302,000 | 540,647 | +22,005 | +4.2% | $104.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,825,000 | 518,642 | +26,707 | +5.4% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $48,617,000 | 491,935 | +26,607 | +5.7% | $98.83 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $40,801,000 | 465,328 | +45,734 | +11% | $87.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $48,140,000 | 419,594 | +221,710 | +112% | $114.73 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $44,627,000 | 197,884 | +6,829 | +3.6% | $225.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $44,164,000 | 191,055 | +8,545 | +4.7% | $231.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $35,912,000 | 182,510 | +6,856 | +3.9% | $196.77 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $36,903,000 | 175,654 | +12,474 | +7.6% | $210.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,564,000 | 163,180 | +8,161 | +5.3% | $193.43 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,399,000 | 155,019 | 0 | $189.65 | Q4 2013 |