| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $290,769,473 | 1,786,163 | -118,018 | -6.2% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $324,205,853 | 1,904,181 | +43,237 | +2.3% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $250,148,094 | 1,860,944 | -135,138 | -6.8% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $263,622,545 | 1,996,082 | +16,382 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $242,691,424 | 1,979,700 | -44,953 | -2.2% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $273,388,824 | 2,024,653 | -54,385 | $135.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $325,909,930 | 2,079,038 | -140,974 | $156.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.01% | $378,933,846 | 2,220,012 | -200,672 | $170.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $314,688,683 | 2,420,684 | -15,058 | $130.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $345,168,918 | 2,435,742 | -161,759 | -6.2% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $304,686,322 | 2,597,501 | -146,424 | -5.3% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $383,051,540 | 2,743,925 | -43,180 | -1.5% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $353,571,775 | 2,787,105 | -329,054 | -11% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $332,962,000 | 3,116,159 | -54,610 | -1.7% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $336,989,000 | 3,170,769 | +267,770 | +9.2% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $294,771,000 | 2,902,999 | +41,015 | +1.4% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $214,963,000 | 2,861,984 | -36,068 | -1.2% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $204,514,000 | 2,898,052 | +76,440 | +2.7% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $220,312,000 | 2,821,612 | -5,615 | -0.2% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $202,429,000 | 2,827,227 | +44,289 | +1.6% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $157,430,000 | 2,782,938 | -72,777 | -2.5% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $123,709,000 | 2,855,715 | -154,429 | -5.1% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $176,995,000 | 3,010,144 | -90,259 | -2.9% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $140,661,000 | 3,100,403 | -39,709 | -1.3% | $45.37 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,010,000 | 11,171 | 0 | $90.41 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0% | $294,056,000 | 3,140,112 | +30,816 | +0.99% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $265,006,000 | 3,109,296 | +23,924 | +0.78% | $85.23 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $264,115,000 | 3,085,372 | +109,107 | +3.7% | $85.60 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $252,464,000 | 2,976,265 | +308,016 | +12% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $200,013,000 | 2,668,249 | +185,621 | +7.5% | $74.96 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $282,416,000 | 2,482,628 | +96,597 | +4% | $113.76 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $264,461,000 | 2,386,031 | -212,037 | -8.2% | $110.84 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $240,971,000 | 2,598,068 | -163,197 | -5.9% | $92.75 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $253,802,000 | 2,761,265 | -57,270 | -2% | $91.92 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $216,838,000 | 2,818,535 | +77,428 | +2.8% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $184,896,000 | 2,741,107 | +39,705 | +1.5% | $67.45 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $179,086,000 | 2,701,402 | +95,614 | +3.7% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $178,039,000 | 2,605,788 | -42,942 | -1.6% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $140,354,000 | 2,648,730 | +80,149 | +3.1% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $130,971,000 | 2,568,581 | +112,828 | +4.6% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $157,474,000 | 2,455,753 | +56,133 | +2.3% | $64.12 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $169,702,000 | 2,399,620 | -57,056 | -2.3% | $70.72 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $147,642,000 | 2,456,676 | -11,287 | -0.46% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $154,484,000 | 2,467,963 | -2,704 | -0.11% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $157,172,000 | 2,470,667 | +28,677 | +1.2% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $120,898,000 | 2,441,990 | -29,625 | -1.2% | $49.51 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $114,373,000 | 2,471,615 | -107,380 | -4.2% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $129,207,000 | 2,578,995 | -38,928 | -1.5% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $139,012,000 | 2,617,923 | -16,789 | -0.64% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $132,789,000 | 2,634,712 | 0 | $50.40 | Q4 2013 |