| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $378,798,401 | 1,853,856 | -110,306 | -5.6% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $396,171,476 | 1,964,162 | -30,427 | -1.5% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $318,535,876 | 1,994,589 | -92,644 | -4.4% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $301,646,923 | 2,087,233 | +62,479 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $296,221,505 | 2,024,754 | -30,598 | -1.5% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $294,819,640 | 2,055,352 | -55,008 | $143.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $294,036,832 | 2,110,360 | -43,001 | $139.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $285,686,289 | 2,153,361 | -23,500 | $132.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $297,816,128 | 2,176,861 | -9,288 | $136.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $263,212,624 | 2,186,149 | -61,416 | -2.7% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $291,509,124 | 2,247,565 | -45,165 | -2% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $276,159,003 | 2,292,730 | +14,853 | +0.65% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $278,310,701 | 2,277,877 | -119,834 | -5% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $277,439,000 | 2,397,711 | -109,231 | -4.4% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $304,971,000 | 2,506,942 | -29,271 | -1.2% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $320,858,000 | 2,536,213 | +51,488 | +2.1% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $327,736,000 | 2,484,725 | -207,884 | -7.7% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $383,025,000 | 2,692,609 | +47,741 | +1.8% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $380,412,000 | 2,644,868 | +214,385 | +8.8% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $329,014,000 | 2,430,483 | -25,620 | -1% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $352,698,000 | 2,456,103 | +140,935 | +6.1% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $301,919,000 | 2,315,168 | -6,805 | -0.29% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $306,603,000 | 2,321,973 | +164,077 | +7.6% | $132.04 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $216,171,000 | 2,157,896 | +54,255 | +2.6% | $100.18 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $226,145,000 | 2,103,641 | +17,669 | +0.85% | $107.50 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $204,018,000 | 2,085,972 | -12,475 | -0.59% | $97.80 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $212,468,000 | 2,098,447 | +277,250 | +15% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $185,086,000 | 1,821,197 | +277,069 | +18% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $121,853,000 | 1,544,128 | +229,990 | +18% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $158,321,000 | 1,314,138 | +34,903 | +2.7% | $120.48 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $180,420,000 | 1,279,235 | -64,592 | -4.8% | $141.04 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $162,896,000 | 1,343,827 | -64,528 | -4.6% | $121.22 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $147,963,000 | 1,408,355 | -26,022 | -1.8% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $169,331,000 | 1,434,377 | +47,206 | +3.4% | $118.05 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $146,656,000 | 1,387,171 | +90,768 | +7% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $116,053,000 | 1,296,403 | +76,917 | +6.3% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $96,050,000 | 1,219,486 | -4,367 | -0.36% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $104,515,000 | 1,223,853 | -25,089 | -2% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $94,614,000 | 1,248,942 | -20,016 | -1.6% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $83,891,000 | 1,268,958 | -18,660 | -1.4% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $88,488,000 | 1,287,618 | +46,486 | +3.7% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $84,084,000 | 1,241,132 | +104,915 | +9.2% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $75,557,000 | 1,136,217 | -5,241 | -0.46% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $67,134,000 | 1,141,458 | -49,799 | -4.2% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $56,011,000 | 1,191,257 | -88,261 | -6.9% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $45,564,000 | 1,279,518 | -56,654 | -4.2% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $47,928,000 | 1,336,172 | -9,869 | -0.73% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $39,049,000 | 1,346,041 | -24,274 | -1.8% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $31,435,000 | 1,370,315 | 0 | $22.94 | Q4 2013 |