| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $182,328,676 | 1,001,916 | -22,719 | -2.2% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $191,657,974 | 1,024,635 | +24,589 | +2.5% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $165,957,629 | 1,000,046 | -66,216 | -6.2% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $182,362,786 | 1,066,262 | -1,778 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $180,872,582 | 1,068,040 | -83,348 | -7.2% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $220,812,946 | 1,151,388 | -70,483 | $191.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $224,616,033 | 1,221,871 | -46,159 | $183.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $246,631,609 | 1,268,030 | -32,828 | $194.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $242,531,931 | 1,300,858 | -13,699 | $186.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $263,016,638 | 1,314,557 | -23,120 | -1.7% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $334,017,787 | 1,337,677 | +15,525 | +1.2% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $336,367,756 | 1,322,152 | +19,015 | +1.5% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $301,767,327 | 1,303,137 | -103,802 | -7.4% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $310,190,000 | 1,406,939 | -132,381 | -8.6% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $331,200,000 | 1,539,320 | +63,785 | +4.3% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $319,646,000 | 1,475,535 | +73,144 | +5.2% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $271,321,000 | 1,402,391 | -28,102 | -2% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $242,112,000 | 1,430,493 | +66,366 | +4.9% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $237,603,000 | 1,364,127 | +24,955 | +1.9% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $211,804,000 | 1,339,172 | +21,359 | +1.6% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $200,742,000 | 1,317,813 | +19,117 | +1.5% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $186,154,000 | 1,298,696 | +1,381 | +0.11% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $168,110,000 | 1,297,315 | +48,554 | +3.9% | $129.58 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $165,613,000 | 1,248,761 | +49,563 | +4.1% | $132.62 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $176,251,000 | 1,199,198 | +29,064 | +2.5% | $146.97 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $181,339,000 | 1,170,134 | -18,162 | -1.5% | $154.97 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $159,294,000 | 1,188,296 | +101,947 | +9.4% | $134.05 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $124,733,000 | 1,086,349 | +130,450 | +14% | $114.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $102,417,000 | 955,899 | +98,722 | +12% | $107.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $87,428,000 | 857,177 | +72,629 | +9.3% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $73,048,000 | 784,548 | -6,376 | -0.81% | $93.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $78,264,000 | 790,924 | -3,930 | -0.49% | $98.95 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $90,235,000 | 794,854 | -3,570 | -0.45% | $113.52 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $87,158,000 | 798,424 | +36,040 | +4.7% | $109.16 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $81,856,000 | 762,384 | -20,081 | -2.6% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $85,482,000 | 782,465 | +35,924 | +4.8% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $77,218,000 | 746,541 | -93,235 | -11% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $80,278,000 | 839,776 | +14,595 | +1.8% | $95.59 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $93,334,000 | 825,181 | +80,802 | +11% | $113.11 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $68,549,000 | 744,379 | -6,394 | -0.85% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $67,046,000 | 750,773 | +40,429 | +5.7% | $89.30 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $65,282,000 | 710,344 | +31,950 | +4.7% | $91.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $60,258,000 | 678,394 | +28,838 | +4.4% | $88.82 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $65,587,000 | 649,556 | -17,355 | -2.6% | $100.97 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $69,347,000 | 666,911 | -22,545 | -3.3% | $103.98 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $65,787,000 | 689,456 | +21,695 | +3.2% | $95.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $65,019,000 | 667,761 | +32,213 | +5.1% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $66,351,000 | 635,548 | -38,941 | -5.8% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $65,580,000 | 674,489 | 0 | $97.23 | Q4 2013 |