| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $173,141,499 | 714,398 | -16,025 | -2.2% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $155,273,321 | 730,423 | -46,400 | -6% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.08% | $165,276,861 | 776,823 | +288,880 | +59% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $87,488,180 | 487,943 | -10,900 | -2.2% | $179.30 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $88,953,684 | 498,843 | +5,800 | +1.2% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $73,823,328 | 493,043 | -32,900 | -6.3% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $72,816,808 | 525,943 | -5,944 | -1.1% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $79,192,655 | 531,887 | -49,137 | -8.5% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $76,183,867 | 581,024 | -47,014 | -7.5% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $60,951,088 | 628,038 | -101,077 | -14% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $79,743,308 | 729,115 | -27,992 | -3.7% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $72,803,409 | 757,107 | -34,590 | -4.4% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $73,596,153 | 791,697 | -48 | -0.01% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $72,975,000 | 791,745 | -178,650 | -18% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $101,105,000 | 970,395 | -61,632 | -6% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $135,495,000 | 1,032,027 | -7,596 | -0.73% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $150,839,000 | 1,039,623 | -31,856 | -3% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $173,547,000 | 1,071,479 | -36,306 | -3.3% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $171,363,000 | 1,107,785 | -6,587 | -0.59% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $141,782,000 | 1,114,372 | -67,600 | -5.7% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $116,838,000 | 1,181,972 | -33,801 | -2.8% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $87,365,000 | 1,215,773 | +127,830 | +12% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $68,094,000 | 1,087,943 | -90,200 | -7.7% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $59,402,000 | 1,178,143 | +13,100 | +1.1% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $119,895,000 | 1,165,043 | -193,500 | -14% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $123,600,000 | 1,358,543 | -158,492 | -10% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $137,656,000 | 1,517,035 | +93,235 | +6.5% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $116,310,000 | 1,423,800 | -190,618 | -12% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $122,034,000 | 1,614,418 | +26,784 | +1.7% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $150,714,000 | 1,587,634 | +49,734 | +3.2% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $141,333,000 | 1,537,900 | -38,900 | -2.5% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $151,089,000 | 1,576,800 | +45,900 | +3% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $152,447,000 | 1,530,900 | +1,200 | +0.08% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $129,504,000 | 1,529,700 | +4,600 | +0.3% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $126,004,000 | 1,525,100 | +7,399 | +0.49% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $131,524,000 | 1,517,701 | -67,499 | -4.3% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $138,293,000 | 1,585,200 | -50,230 | -3.1% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $117,473,000 | 1,635,430 | -242,810 | -13% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $119,287,000 | 1,878,240 | -29,020 | -1.5% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $132,192,000 | 1,907,260 | -177,563 | -8.5% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $150,483,000 | 2,084,823 | -17,456 | -0.83% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $152,457,000 | 2,102,279 | -173,409 | -7.6% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $200,192,000 | 2,275,688 | +32,432 | +1.4% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $176,813,000 | 2,243,256 | -20,176 | -0.89% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $186,846,000 | 2,263,432 | +31,080 | +1.4% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $182,205,000 | 2,232,352 | +1,559 | +0.07% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.03% | $184,264,000 | 2,230,793 | +215,417 | +11% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $155,506,000 | 2,015,376 | -100,697 | -4.8% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $162,112,000 | 2,116,073 | 0 | $76.61 | Q4 2013 |