| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $264,623,589 | 1,426,081 | +63,933 | +4.7% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $281,842,048 | 1,362,148 | +75,056 | +5.8% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $284,769,110 | 1,287,092 | -59,636 | -4.4% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $306,946,252 | 1,346,728 | +82,787 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $235,977,786 | 1,263,941 | -98,580 | -7.2% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $262,707,500 | 1,362,521 | -119,830 | $192.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $244,587,912 | 1,482,351 | -75,118 | $165.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $255,440,774 | 1,557,469 | -51,410 | $164.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $245,820,620 | 1,608,879 | -17,935 | $152.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $216,821,773 | 1,626,814 | +52,863 | +3.4% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $197,719,728 | 1,573,951 | +773,696 | +97% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.07% | $104,033,020 | 800,255 | -1,435,773 | -64% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $282,096,831 | 2,236,028 | +197,179 | +9.7% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $228,392,000 | 2,038,849 | -236,284 | -10% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $277,065,000 | 2,275,133 | -146,033 | -6% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $334,751,000 | 2,421,166 | +321,481 | +15% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $244,740,000 | 2,099,685 | -161,940 | -7.2% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $255,654,000 | 2,261,625 | +107,927 | +5% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $250,108,000 | 2,153,698 | +592,956 | +38% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $174,755,000 | 1,560,742 | +336,449 | +27% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $162,722,000 | 1,224,293 | -14,210 | -1.1% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $149,041,000 | 1,238,503 | +83,261 | +7.2% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $124,081,000 | 1,155,242 | -163,163 | -12% | $107.41 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $136,822,000 | 1,318,405 | +92,552 | +7.6% | $103.78 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $136,034,000 | 1,225,853 | +40,864 | +3.4% | $110.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $129,407,000 | 1,184,989 | +51,044 | +4.5% | $109.21 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $131,093,000 | 1,133,945 | +91,539 | +8.8% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $131,850,000 | 1,042,406 | +152,878 | +17% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $91,311,000 | 889,528 | +17,067 | +2% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $102,663,000 | 872,461 | +94,209 | +12% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $76,020,000 | 778,252 | +56,930 | +7.9% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $71,656,000 | 721,322 | +137,416 | +24% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $60,505,000 | 583,906 | -3,577 | -0.61% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $66,983,000 | 587,483 | +22,599 | +4% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $61,618,000 | 564,884 | +42,352 | +8.1% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $53,642,000 | 522,532 | +7,602 | +1.5% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $43,492,000 | 514,930 | +514,930 | NEW | $84.46 | Q4 2016 |