| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $331,806,751 | 3,392,300 | +850,943 | +33% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $275,981,567 | 2,541,357 | +239,586 | +10% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $226,012,025 | 2,301,771 | +44,644 | +2% | $98.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $267,251,780 | 2,257,127 | +248,110 | $118.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $221,231,603 | 2,009,017 | +33,758 | +1.7% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $239,203,600 | 1,975,259 | +192,076 | +11% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $194,434,744 | 1,783,183 | +135,158 | +8.2% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $207,437,005 | 1,648,025 | -40,905 | -2.4% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $213,441,352 | 1,688,930 | +202,092 | +14% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $182,762,202 | 1,486,838 | -80,904 | -5.2% | $122.92 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $231,495,610 | 1,567,742 | +6,015 | +0.39% | $147.66 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $245,771,712 | 1,561,727 | +1,222 | +0.08% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $247,276,000 | 1,560,505 | +1,442 | +0.09% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $214,248,000 | 1,559,063 | -27,700 | -1.7% | $137.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $203,145,000 | 1,586,763 | -22,454 | -1.4% | $128.02 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $217,899,000 | 1,609,217 | -96,308 | -5.6% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $231,639,000 | 1,705,525 | -194,009 | -10% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $228,026,000 | 1,899,534 | +78,897 | +4.3% | $120.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $235,906,000 | 1,820,637 | +13,854 | +0.77% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $228,636,000 | 1,806,783 | +23,722 | +1.3% | $126.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $206,112,000 | 1,783,061 | +42,243 | +2.4% | $115.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $201,067,000 | 1,740,818 | +48,786 | +2.9% | $115.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $179,027,000 | 1,692,032 | -76,581 | -4.3% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $196,312,000 | 1,768,613 | -17,458 | -0.98% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $185,973,000 | 1,786,071 | -17,968 | -1% | $104.12 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $198,471,000 | 1,804,039 | -22,016 | -1.2% | $110.01 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $210,367,000 | 1,826,055 | -5,103 | -0.28% | $115.20 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $213,325,000 | 1,831,158 | +38,734 | +2.2% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $167,581,000 | 1,792,424 | +13,573 | +0.76% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $182,524,000 | 1,778,851 | +14,884 | +0.84% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $189,611,000 | 1,763,967 | -1,036 | -0.06% | $107.49 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $218,878,000 | 1,765,003 | +6,048 | +0.34% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $218,542,000 | 1,758,955 | +25,361 | +1.5% | $124.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $181,908,000 | 1,733,594 | +27,182 | +1.6% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $201,918,000 | 1,706,412 | +39,972 | +2.4% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $218,438,000 | 1,666,440 | +115,604 | +7.5% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $198,613,000 | 1,550,836 | +54,290 | +3.6% | $128.07 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $202,835,000 | 1,496,546 | -44,979 | -2.9% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $234,906,000 | 1,541,525 | +132,833 | +9.4% | $152.39 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $182,907,000 | 1,408,692 | +155,541 | +12% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $154,570,000 | 1,253,151 | +72,469 | +6.1% | $123.35 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $134,696,000 | 1,180,682 | -21,804 | -1.8% | $114.08 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $130,366,000 | 1,202,486 | +52,563 | +4.6% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $133,086,000 | 1,149,923 | +1,931 | +0.17% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $115,936,000 | 1,147,992 | +20,737 | +1.8% | $100.99 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $111,584,000 | 1,127,255 | -2,948 | -0.26% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $120,441,000 | 1,130,203 | +18,163 | +1.6% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $108,128,000 | 1,112,040 | +11,028 | +1% | $97.23 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $114,087,000 | 1,101,012 | 0 | $103.62 | Q4 2013 |