| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $378,738,596 | 2,358,225 | +897 | +0.04% | $160.60 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $406,940,965 | 2,357,328 | +227,337 | +11% | $172.63 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $326,686,701 | 2,129,991 | +38,171 | +1.8% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $290,553,444 | 2,091,820 | +24,818 | $138.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $321,074,515 | 2,067,002 | +2,215 | +0.11% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $252,852,775 | 2,064,787 | +40,175 | +2% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $250,237,983 | 2,024,612 | +113,826 | +6% | $123.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $245,383,149 | 1,910,786 | +78,328 | +4.3% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $204,335,280 | 1,832,458 | +263,687 | +17% | $111.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $157,564,455 | 1,568,771 | +134,608 | +9.4% | $100.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $148,828,744 | 1,434,163 | +117,155 | +8.9% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $122,830,443 | 1,317,008 | +59,094 | +4.7% | $93.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $134,413,000 | 1,257,914 | -66,812 | -5% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $130,911,000 | 1,324,726 | -34,537 | -2.5% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $121,526,000 | 1,359,263 | -18,614 | -1.4% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $151,457,000 | 1,377,877 | -48,073 | -3.4% | $109.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $143,168,000 | 1,425,950 | -22,474 | -1.6% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $133,671,000 | 1,448,424 | +463,897 | +47% | $92.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $127,891,000 | 984,527 | -18,726 | -1.9% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $122,960,000 | 1,003,253 | +15,880 | +1.6% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $94,453,000 | 987,373 | +15,960 | +1.6% | $95.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $70,672,000 | 971,413 | +107,089 | +12% | $72.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $59,487,000 | 864,324 | +38,481 | +4.7% | $68.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,200,000 | 825,843 | +183 | +0.02% | $63.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $73,868,000 | 825,660 | -7,437 | -0.89% | $89.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $68,707,000 | 833,097 | +9,592 | +1.2% | $82.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $69,616,000 | 823,505 | +10,964 | +1.3% | $84.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $65,336,000 | 812,541 | -1,950 | -0.24% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $60,606,000 | 814,491 | +35,034 | +4.5% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $71,753,000 | 779,457 | +41,568 | +5.6% | $92.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $65,937,000 | 737,889 | +2,883 | +0.39% | $89.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $65,717,000 | 735,006 | +1,636 | +0.22% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $65,493,000 | 733,370 | -618 | -0.08% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $61,898,000 | 733,988 | +3,424 | +0.47% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $58,608,000 | 730,564 | +1,608 | +0.22% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $55,589,000 | 728,956 | +52,425 | +7.7% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $46,864,000 | 676,531 | +1,759 | +0.26% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,274,000 | 674,772 | +24,722 | +3.8% | $58.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,045,000 | 650,050 | +5,048 | +0.78% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $30,709,000 | 645,002 | +107,799 | +20% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $31,143,000 | 537,203 | +22,200 | +4.3% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $25,559,000 | 515,003 | +17,444 | +3.5% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,645,000 | 497,559 | +44,978 | +9.9% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,698,000 | 452,581 | +2,583 | +0.57% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,782,000 | 449,998 | +15,962 | +3.7% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $23,258,000 | 434,036 | -884 | -0.2% | $53.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,062,000 | 434,920 | +3,014 | +0.7% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,147,000 | 431,906 | +1,688 | +0.39% | $55.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,451,000 | 430,218 | 0 | $52.19 | Q4 2013 |