| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $299,414,102 | 4,030,572 | -349,081 | -8% | $74.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $325,541,020 | 4,379,653 | +1,450,170 | +50% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $198,472,094 | 2,929,483 | -612,395 | -17% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $272,294,093 | 3,541,878 | +1,326,113 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $177,904,598 | 2,215,765 | +679,359 | +44% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $169,209,212 | 1,536,406 | -235,289 | -13% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $141,539,084 | 1,771,695 | -336,246 | -16% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $206,431,629 | 2,107,941 | +24,782 | +1.2% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $204,358,441 | 2,083,159 | -471,254 | -18% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $213,471,218 | 2,554,413 | -216,310 | -7.8% | $83.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $259,655,542 | 2,770,723 | +67,727 | +2.5% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $217,800,767 | 2,702,996 | +461,181 | +21% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $168,403,000 | 2,241,815 | +1,399,053 | +166% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $64,033,000 | 842,762 | +71,840 | +9.3% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $79,811,000 | 770,922 | -230,294 | -23% | $103.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $135,924,000 | 1,001,216 | -1,089,654 | -52% | $135.76 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $388,781,000 | 2,090,870 | +373,440 | +22% | $185.94 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.03% | $301,081,000 | 1,717,430 | -535,190 | -24% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $461,763,000 | 2,252,620 | -31,247 | -1.4% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $456,285,000 | 2,283,867 | -311,914 | -12% | $199.79 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $463,492,000 | 2,595,781 | -44,864 | -1.7% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.05% | $428,387,000 | 2,640,645 | -764,692 | -22% | $162.23 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.12% | $474,635,000 | 3,405,337 | +2,010,409 | +144% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $139,439,000 | 1,394,928 | +987,814 | +243% | $99.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $67,478,000 | 407,114 | +186,713 | +85% | $165.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,832,000 | 220,401 | -4,776 | -2.1% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,343,000 | 225,177 | -7,699 | -3.3% | $143.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,709,000 | 232,876 | +8,709 | +3.9% | $136.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $26,847,000 | 224,167 | -730,584 | -77% | $119.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $139,821,000 | 954,751 | -57,665 | -5.7% | $146.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $134,495,000 | 1,012,416 | +73,497 | +7.8% | $132.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $143,846,000 | 938,919 | +8,448 | +0.91% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $157,891,000 | 930,471 | -20,433 | -2.1% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $143,546,000 | 950,904 | -302,353 | -24% | $150.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $176,389,000 | 1,253,257 | -140,984 | -10% | $140.74 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $185,251,000 | 1,394,241 | -327,734 | -19% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $197,492,000 | 1,721,975 | +342,721 | +25% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $169,618,000 | 1,379,254 | +471,722 | +52% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $100,927,000 | 907,532 | +149,055 | +20% | $111.21 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $79,800,000 | 758,477 | +172,328 | +29% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $62,560,000 | 586,149 | +370,079 | +171% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,955,000 | 216,070 | +4,350 | +2.1% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,281,000 | 211,720 | -8,476 | -3.8% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $20,997,000 | 220,196 | -20,525 | -8.5% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $23,128,000 | 240,721 | -17,337 | -6.7% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,913,000 | 258,058 | -2,786 | -1.1% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,908,000 | 260,844 | -28,403 | -9.8% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,500,000 | 289,247 | +17,281 | +6.4% | $81.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,943,000 | 271,966 | 0 | $80.68 | Q4 2013 |