| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $362,812,469 | 4,884,278 | +555,103 | +13% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $321,780,749 | 4,329,175 | +452,398 | +12% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $262,643,247 | 3,876,777 | +1,255,650 | +48% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $201,496,596 | 2,621,127 | +601,667 | $76.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $162,139,291 | 2,019,460 | +277,352 | +16% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $191,854,344 | 1,742,108 | +59,523 | +3.5% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $134,443,533 | 1,682,585 | +267,013 | +19% | $79.90 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $138,627,008 | 1,415,572 | +18,224 | +1.3% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $137,093,711 | 1,397,348 | +16,983 | +1.2% | $98.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $115,380,887 | 1,380,365 | -46,689 | -3.3% | $83.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $133,746,680 | 1,427,054 | -23,687 | -1.6% | $93.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $116,868,714 | 1,450,741 | -216,419 | -13% | $80.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $125,243,000 | 1,667,160 | -158,387 | -8.7% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $137,333,000 | 1,825,547 | -917 | -0.05% | $75.23 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $191,521,000 | 1,826,464 | +17,181 | +0.95% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $252,970,000 | 1,809,283 | +32,724 | +1.8% | $139.82 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $335,059,000 | 1,776,559 | -9,155 | -0.51% | $188.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $313,165,000 | 1,785,714 | +8,985 | +0.51% | $175.37 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $364,198,000 | 1,776,729 | +14,291 | +0.81% | $204.98 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $351,918,000 | 1,762,438 | +28,939 | +1.7% | $199.68 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $309,534,000 | 1,733,499 | -4,619 | -0.27% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $281,895,000 | 1,738,118 | -20,956 | -1.2% | $162.18 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $245,119,000 | 1,759,074 | +7,799 | +0.45% | $139.35 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $175,125,000 | 1,751,275 | -30,691 | -1.7% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $295,344,000 | 1,781,966 | -219,601 | -11% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $289,029,000 | 2,001,567 | -2,391 | -0.12% | $144.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $289,777,000 | 2,003,958 | +14,288 | +0.72% | $144.60 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $270,914,000 | 1,989,670 | +52,184 | +2.7% | $136.16 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $231,995,000 | 1,937,486 | +269,736 | +16% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $244,239,000 | 1,667,750 | +18,788 | +1.1% | $146.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $219,028,000 | 1,648,962 | -214,891 | -12% | $132.83 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $285,542,000 | 1,863,853 | -17,141 | -0.91% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $319,200,000 | 1,880,994 | -152,169 | -7.5% | $169.70 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $306,923,000 | 2,033,163 | -35,338 | -1.7% | $150.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $291,089,000 | 2,068,501 | -124,675 | -5.7% | $140.72 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $291,398,000 | 2,193,176 | +41,688 | +1.9% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $246,767,000 | 2,151,488 | +33,864 | +1.6% | $114.70 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $260,406,000 | 2,117,624 | -111,289 | -5% | $122.97 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $247,851,000 | 2,228,913 | +25,803 | +1.2% | $111.20 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $231,787,000 | 2,203,110 | -4,914 | -0.22% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $235,670,000 | 2,208,024 | +31,252 | +1.4% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $211,084,000 | 2,176,772 | +225,436 | +12% | $96.97 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $205,364,000 | 1,951,336 | +154,167 | +8.6% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $171,381,000 | 1,797,169 | +201,921 | +13% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $153,281,000 | 1,595,248 | +112,280 | +7.6% | $96.09 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $131,690,000 | 1,482,968 | +19,016 | +1.3% | $88.80 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $128,565,000 | 1,463,952 | +39,028 | +2.7% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $115,736,000 | 1,424,924 | +49,964 | +3.6% | $81.22 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $110,952,000 | 1,374,960 | 0 | $80.69 | Q4 2013 |