| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $153,617,977 | 1,499,297 | -88,661 | -5.6% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $166,910,266 | 1,587,958 | +1,419 | +0.09% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $180,468,821 | 1,586,539 | -31,249 | -1.9% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $176,905,117 | 1,617,788 | +37,471 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $188,768,860 | 1,580,317 | -79,036 | -4.8% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $219,797,847 | 1,659,353 | -78,319 | $132.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $218,755,305 | 1,737,672 | -96,518 | $125.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $265,773,064 | 1,834,190 | -26,372 | $144.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $278,246,995 | 1,860,562 | -31,284 | $149.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $245,562,150 | 1,891,846 | -60,046 | -3.1% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $289,465,542 | 1,951,892 | +89,660 | +4.8% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $248,756,369 | 1,862,232 | -55,639 | -2.9% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $241,152,996 | 1,917,871 | -116,971 | -5.7% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $225,238,000 | 2,034,842 | -126,576 | -5.9% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $247,137,000 | 2,161,418 | -3,261 | -0.15% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $283,725,000 | 2,164,679 | +131,503 | +6.5% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $350,600,000 | 2,033,176 | -103,183 | -4.8% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $305,521,000 | 2,136,359 | +41,795 | +2% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $355,594,000 | 2,094,564 | +92,649 | +4.6% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $300,808,000 | 2,001,915 | -22,771 | -1.1% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $292,002,000 | 2,024,686 | +144,610 | +7.7% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $229,519,000 | 1,880,076 | -53,180 | -2.8% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $205,006,000 | 1,933,256 | +982 | +0.05% | $106.04 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $161,582,000 | 1,932,274 | +33,604 | +1.8% | $83.62 | Q1 2020 | |
| 31 Mar 2020 | 0% | $847,000 | 6,560 | 0 | $129.12 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | -0% | $253,432,000 | 1,898,670 | -21,962 | -1.1% | $133.48 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $227,583,000 | 1,920,632 | +16,975 | +0.89% | $118.49 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $222,139,000 | 1,903,657 | +127,316 | +7.2% | $116.69 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $200,472,000 | 1,776,341 | +282,696 | +19% | $112.86 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $152,651,000 | 1,493,645 | +111,246 | +8% | $102.20 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $150,839,000 | 1,382,399 | +64,576 | +4.9% | $109.11 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $136,766,000 | 1,317,823 | -20,200 | -1.5% | $103.78 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $149,275,000 | 1,338,023 | -34,494 | -2.5% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $160,339,000 | 1,372,517 | -4,643 | -0.34% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $149,645,000 | 1,377,160 | +47,108 | +3.5% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $146,253,000 | 1,330,052 | +31,975 | +2.5% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $136,403,000 | 1,298,077 | +97,779 | +8.1% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $113,744,000 | 1,200,298 | +13,955 | +1.2% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $122,619,000 | 1,186,343 | +21,329 | +1.8% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $121,325,000 | 1,165,014 | +36,714 | +3.3% | $104.14 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $125,793,000 | 1,128,300 | +30,011 | +2.7% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $108,538,000 | 1,098,289 | -15,887 | -1.4% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $97,699,000 | 1,114,176 | +22,532 | +2.1% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $125,234,000 | 1,091,644 | +558,785 | +105% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $120,176,000 | 532,859 | -3,881 | -0.72% | $225.53 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $124,072,000 | 536,740 | -29,763 | -5.3% | $231.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $111,458,000 | 566,503 | -13,007 | -2.2% | $196.75 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $121,784,000 | 579,510 | -19,530 | -3.3% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $115,890,000 | 599,040 | -29,152 | -4.6% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $119,143,000 | 628,192 | 0 | $189.66 | Q4 2013 |