| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $355,030,739 | 2,530,092 | +131,171 | +5.5% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $344,103,356 | 2,398,921 | +303,378 | +14% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $303,784,487 | 2,095,543 | +383,246 | +22% | $144.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $194,954,679 | 1,712,297 | +396,737 | $113.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $204,079,934 | 1,315,560 | -123,026 | -8.6% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $238,636,234 | 1,438,586 | +16,236 | +1.1% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $192,337,942 | 1,422,350 | +8,159 | +0.58% | $135.23 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $254,695,870 | 1,414,191 | +16,699 | +1.2% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $206,862,089 | 1,397,492 | +30,688 | +2.2% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $195,296,084 | 1,366,804 | +1,127 | +0.08% | $142.89 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $210,173,257 | 1,365,677 | -15,562 | -1.1% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $194,377,511 | 1,381,239 | -38,577 | -2.7% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $170,349,000 | 1,419,816 | -252,722 | -15% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $234,759,000 | 1,672,538 | -328,593 | -16% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $227,164,000 | 2,001,131 | -239,063 | -11% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $333,305,000 | 2,240,194 | -248,870 | -10% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $423,586,000 | 2,489,064 | +243,534 | +11% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $337,597,000 | 2,245,530 | -30,887 | -1.4% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $303,922,000 | 2,276,417 | -68,108 | -2.9% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $334,521,000 | 2,344,525 | -143,175 | -5.8% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $305,512,000 | 2,487,700 | -170,539 | -6.4% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $249,531,000 | 2,658,239 | -173,456 | -6.1% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $247,259,000 | 2,831,695 | -119,192 | -4% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $185,752,000 | 2,950,887 | +9,201 | +0.31% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $251,838,000 | 2,941,686 | -31,786 | -1.1% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $216,618,000 | 2,973,472 | +20,016 | +0.68% | $72.85 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $241,325,000 | 2,953,456 | +35,620 | +1.2% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $238,881,000 | 2,917,836 | +20,549 | +0.71% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $202,956,000 | 2,897,287 | +59,222 | +2.1% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $233,999,000 | 2,838,065 | +1,980 | +0.07% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $231,990,000 | 2,836,085 | +152,885 | +5.7% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $196,813,000 | 2,683,200 | +138,116 | +5.4% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $194,956,000 | 2,545,084 | +137,108 | +5.7% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $190,232,000 | 2,407,976 | -80,322 | -3.2% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $202,917,000 | 2,488,298 | -30,738 | -1.2% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $190,565,000 | 2,519,036 | +233,454 | +10% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $158,278,000 | 2,285,582 | +96,686 | +4.4% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $130,215,000 | 2,188,896 | +298,351 | +16% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $104,067,000 | 1,890,545 | +354,976 | +23% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $96,878,000 | 1,535,569 | +375,607 | +32% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $67,881,000 | 1,159,962 | +279,852 | +32% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $49,683,000 | 880,110 | +181,456 | +26% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $50,714,000 | 698,654 | -17,996 | -2.5% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $57,272,000 | 716,650 | +133,901 | +23% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $43,828,000 | 582,749 | +169,693 | +41% | $75.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,545,000 | 413,056 | +20,256 | +5.2% | $64.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $30,855,000 | 392,800 | +31,149 | +8.6% | $78.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,289,000 | 361,651 | +18,505 | +5.4% | $72.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,298,000 | 343,146 | 0 | $73.72 | Q4 2013 |