| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $315,669,776 | 2,086,659 | -161,503 | -7.2% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $341,720,627 | 2,248,162 | +129,966 | +6.1% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $313,874,286 | 2,118,196 | -123,007 | -5.5% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $352,675,705 | 2,241,203 | -6,237 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $301,516,549 | 2,247,440 | -354,636 | -14% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $363,535,682 | 2,602,076 | -58,405 | $139.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $352,405,675 | 2,660,481 | -13,913 | $132.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $370,804,059 | 2,674,394 | -88,757 | $138.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.01% | $361,032,878 | 2,763,151 | +219,518 | $130.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $317,802,071 | 2,543,633 | -71,910 | -2.7% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $362,383,024 | 2,615,543 | +385,507 | +17% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $294,542,352 | 2,230,036 | +47,577 | +2.2% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $279,526,424 | 2,182,459 | -103,518 | -4.5% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $243,100,000 | 2,285,977 | -488 | -0.02% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $259,540,000 | 2,286,465 | +121,018 | +5.6% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $256,671,000 | 2,165,447 | +61,076 | +2.9% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $292,213,000 | 2,104,371 | -34,174 | -1.6% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $261,565,000 | 2,138,545 | +111,045 | +5.5% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $233,224,000 | 2,027,500 | -271,343 | -12% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $248,689,000 | 2,298,843 | +19,263 | +0.85% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $247,470,000 | 2,279,580 | +88,393 | +4% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $200,056,000 | 2,191,187 | -72,260 | -3.2% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $196,699,000 | 2,263,447 | -236,171 | -9.4% | $86.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $171,478,000 | 2,499,618 | +69,462 | +2.9% | $68.60 | Q1 2020 | |
| 31 Mar 2020 | 0% | $828,000 | 8,162 | 0 | $101.45 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0% | $244,781,000 | 2,430,156 | +63,535 | +2.7% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $268,415,000 | 2,366,621 | +4,159 | +0.18% | $113.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $261,409,000 | 2,362,462 | +136,099 | +6.1% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $222,197,000 | 2,226,363 | +307,974 | +16% | $99.80 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $176,307,000 | 1,918,389 | +162,156 | +9.2% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $159,642,000 | 1,756,233 | +80,542 | +4.8% | $90.90 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $131,063,000 | 1,675,691 | -3,874 | -0.23% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $142,951,000 | 1,679,565 | -65,775 | -3.8% | $85.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $142,450,000 | 1,745,340 | -35,554 | -2% | $81.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $131,091,000 | 1,780,894 | +35,032 | +2% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $128,775,000 | 1,745,862 | -3,609 | -0.21% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $111,793,000 | 1,749,471 | +95,794 | +5.8% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $104,730,000 | 1,653,677 | -73,599 | -4.3% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $156,849,000 | 1,727,276 | -56,323 | -3.2% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $147,890,000 | 1,783,599 | -34,982 | -1.9% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $148,853,000 | 1,818,581 | +7,532 | +0.42% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $132,302,000 | 1,811,049 | +38,937 | +2.2% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $141,658,000 | 1,772,112 | +40,851 | +2.4% | $79.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $155,944,000 | 1,731,261 | +22,665 | +1.3% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $134,510,000 | 1,708,596 | -32,201 | -1.8% | $78.73 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $126,827,000 | 1,740,797 | -76,175 | -4.2% | $72.86 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $130,790,000 | 1,816,972 | -44,045 | -2.4% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $151,115,000 | 1,861,017 | -44,506 | -2.3% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $143,657,000 | 1,905,523 | -19,066 | -0.99% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $145,518,000 | 1,924,589 | 0 | $75.61 | Q4 2013 |