| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $186,054,737 | 2,249,752 | -447,804 | -17% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $219,904,963 | 2,697,556 | -592,838 | -18% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $240,166,023 | 3,290,394 | -105,481 | -3.1% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $265,727,300 | 3,395,875 | -495,304 | $78.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $263,938,718 | 3,891,179 | -18,051 | -0.46% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $263,052,144 | 3,909,230 | -196,713 | -4.8% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $249,353,947 | 4,105,943 | -930,042 | -18% | $60.73 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $309,058,402 | 5,035,985 | -1,149,399 | -19% | $61.37 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.03% | $385,596,865 | 6,185,384 | -782,704 | -11% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $394,254,439 | 6,968,088 | +52,893 | +0.76% | $56.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $438,699,952 | 6,915,195 | -423,451 | -5.8% | $63.44 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $514,732,630 | 7,338,646 | -304,301 | -4% | $70.14 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $526,293,330 | 7,642,947 | +434,669 | +6% | $68.86 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.04% | $449,292,000 | 7,208,278 | +669,759 | +10% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.1% | $486,270,000 | 6,538,519 | +1,632,097 | +33% | $74.37 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $352,085,000 | 4,906,422 | -48,233 | -0.97% | $71.76 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $323,143,000 | 4,954,655 | -3,632 | -0.07% | $65.22 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $303,348,000 | 4,958,287 | +55,708 | +1.1% | $61.18 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $354,309,000 | 4,902,579 | -78,604 | -1.6% | $72.27 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $368,060,000 | 4,981,183 | -26,536 | -0.53% | $73.89 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $320,694,000 | 5,007,719 | +2,549 | +0.05% | $64.04 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $266,275,000 | 5,005,170 | +15,159 | +0.3% | $53.20 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $327,894,000 | 4,990,011 | +336,734 | +7.2% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.03% | $346,576,000 | 4,653,277 | +321,412 | +7.4% | $74.48 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $360,888,000 | 4,331,865 | +257,908 | +6.3% | $83.31 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.06% | $355,412,000 | 4,073,957 | +632,558 | +18% | $87.24 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $288,802,000 | 3,441,399 | +46,484 | +1.4% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $279,368,000 | 3,394,915 | +194,435 | +6.1% | $82.29 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $237,092,000 | 3,200,480 | +9,639 | +0.3% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $234,686,000 | 3,190,841 | -5,636 | -0.18% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $225,831,000 | 3,196,477 | -89,237 | -2.7% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $237,557,000 | 3,285,714 | +25,755 | +0.79% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $244,986,000 | 3,259,959 | -146,760 | -4.3% | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $254,312,000 | 3,406,719 | -68,751 | -2% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.14% | $242,414,000 | 3,475,470 | +1,930,140 | +125% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $104,310,000 | 1,545,330 | -32,012 | -2% | $67.50 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $101,817,000 | 1,577,342 | -55,777 | -3.4% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $104,095,000 | 1,633,119 | -54,544 | -3.2% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $119,554,000 | 1,687,663 | +1,687,663 | NEW | $70.84 | Q2 2016 |