| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $249,211,845 | 1,931,725 | -21,298 | -1.1% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $226,570,197 | 1,953,023 | -11,819 | -0.6% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $208,941,305 | 1,964,842 | -98,586 | -4.8% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $184,738,709 | 2,063,428 | -4,803 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $202,996,870 | 2,068,231 | -95,256 | -4.4% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $191,403,995 | 2,163,487 | +6,763 | $88.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $159,597,759 | 2,156,724 | -95,847 | $74.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $174,168,652 | 2,252,571 | -66,048 | $77.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.01% | $179,600,291 | 2,318,619 | -259,316 | $77.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $172,618,876 | 2,577,935 | -111,155 | -4.1% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $196,787,413 | 2,689,090 | +274,850 | +11% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $182,732,915 | 2,414,240 | -13,800 | -0.57% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $188,342,993 | 2,428,040 | -160,547 | -6.2% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $157,412,000 | 2,588,587 | -144,821 | -5.3% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $168,514,000 | 2,733,408 | -14,357 | -0.52% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $239,385,000 | 2,747,765 | +156,103 | +6% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $241,024,000 | 2,591,662 | -55,051 | -2.1% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $224,230,000 | 2,646,713 | +151,372 | +6.1% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $205,317,000 | 2,495,341 | -474,189 | -16% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $249,471,000 | 2,969,530 | +22,883 | +0.78% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $214,457,000 | 2,946,647 | +204,156 | +7.4% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $162,712,000 | 2,742,491 | -91,721 | -3.2% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $180,044,000 | 2,834,212 | +290,123 | +11% | $63.53 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $135,451,000 | 2,544,089 | +41,910 | +1.7% | $53.24 | Q1 2020 | |
| 31 Mar 2020 | 0% | $761,000 | 9,658 | 0 | $78.79 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0% | $197,963,000 | 2,502,179 | +40,556 | +1.6% | $79.12 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $145,681,000 | 2,461,623 | +12,594 | +0.51% | $59.18 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $137,281,000 | 2,449,029 | +68,943 | +2.9% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $156,641,000 | 2,380,086 | +474,846 | +25% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $120,174,000 | 1,905,240 | +150,231 | +8.6% | $63.08 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $147,047,000 | 1,755,009 | +108,537 | +6.6% | $83.79 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $153,302,000 | 1,646,472 | -104,267 | -6% | $93.11 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $174,568,000 | 1,750,739 | -111,587 | -6% | $99.71 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $181,789,000 | 1,862,326 | -56,449 | -2.9% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $183,321,000 | 1,918,775 | +42,844 | +2.3% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $168,330,000 | 1,875,931 | +36,329 | +2% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $146,455,000 | 1,839,602 | +44,084 | +2.5% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $139,547,000 | 1,795,518 | -6,917 | -0.38% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $125,494,000 | 1,802,435 | -23,346 | -1.3% | $69.62 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $98,434,000 | 1,825,781 | -14,137 | -0.77% | $53.91 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $107,671,000 | 1,839,918 | +81,262 | +4.6% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $116,706,000 | 1,758,656 | -7,065 | -0.4% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $118,674,000 | 1,765,721 | +50,770 | +3% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $132,044,000 | 1,714,951 | +24,438 | +1.4% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $124,299,000 | 1,690,513 | -36,767 | -2.1% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $135,599,000 | 1,727,280 | -65,919 | -3.7% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $131,998,000 | 1,793,199 | -57,315 | -3.1% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $124,465,000 | 1,850,514 | -58,438 | -3.1% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $132,768,000 | 1,908,952 | -79,348 | -4% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $145,921,000 | 1,988,300 | 0 | $73.39 | Q4 2013 |