| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $439,633,531 | 4,669,005 | -450,579 | -8.8% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $487,077,241 | 5,119,584 | -340,237 | -6.2% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $512,513,398 | 5,459,821 | -299,551 | -5.2% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $539,422,810 | 5,759,372 | -416,557 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.22% | $548,360,745 | 6,175,929 | -3,729,079 | -38% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $904,426,255 | 9,905,008 | +91,948 | +0.94% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $823,904,529 | 9,813,060 | +304,684 | +3.2% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $794,710,062 | 9,508,376 | +409,462 | +4.5% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.23% | $709,988,262 | 9,098,914 | +3,797,883 | +72% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.12% | $383,688,634 | 5,301,031 | +1,867,739 | +54% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $255,196,581 | 3,433,292 | -266,212 | -7.2% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $269,101,931 | 3,699,504 | -155,495 | -4% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $277,945,420 | 3,854,999 | +4,357 | +0.11% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $254,526,000 | 3,850,642 | -14,371 | -0.37% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $271,363,000 | 3,865,013 | +112,393 | +3% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $291,091,000 | 3,752,620 | -25,470 | -0.67% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $305,648,000 | 3,778,090 | -127,656 | -3.3% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $287,071,000 | 3,905,746 | -143,185 | -3.5% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $298,041,000 | 4,048,931 | -334,011 | -7.6% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.06% | $303,257,000 | 4,382,942 | -851,618 | -16% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $355,323,000 | 5,234,560 | -199,797 | -3.7% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $346,332,000 | 5,434,357 | -341,381 | -5.9% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $350,183,000 | 5,775,738 | -106,470 | -1.8% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $317,700,000 | 5,882,208 | +193,129 | +3.4% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $373,204,000 | 5,689,079 | +120,194 | +2.2% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.03% | $356,966,000 | 5,568,885 | +533,785 | +11% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $310,816,000 | 5,035,100 | +174,108 | +3.6% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $285,826,000 | 4,860,992 | +152,727 | +3.2% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.05% | $246,713,000 | 4,708,265 | +834,780 | +22% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.04% | $220,943,000 | 3,873,485 | +734,897 | +23% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $166,848,000 | 3,138,588 | -204,973 | -6.1% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $173,632,000 | 3,343,561 | +27,512 | +0.83% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $175,021,000 | 3,316,049 | +134,804 | +4.2% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $160,144,000 | 3,181,245 | -8,590 | -0.27% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $156,078,000 | 3,189,835 | +98,788 | +3.2% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $147,505,000 | 3,091,047 | -343,500 | -10% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.04% | $155,309,000 | 3,434,547 | -710,920 | -17% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.09% | $188,328,000 | 4,145,467 | +1,642,781 | +66% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.06% | $115,650,000 | 2,502,686 | +1,082,786 | +76% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $62,377,000 | 1,419,900 | +1,407,428 | +11285% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $522,000 | 12,472 | +1,894 | +18% | $41.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $419,000 | 10,578 | +1,250 | +13% | $39.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $376,000 | 9,328 | 0 | $40.31 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $385,000 | 9,328 | +2,200 | +31% | $41.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $289,000 | 7,128 | 0 | $40.54 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $269,000 | 7,128 | 0 | $37.74 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $265,000 | 7,128 | 0 | $37.18 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $257,000 | 7,128 | +7,128 | NEW | $36.05 | Q1 2014 |