| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $357,846,781 | 4,311,407 | -149,773 | -3.4% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $299,211,342 | 4,461,180 | -511,738 | -10% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $388,036,790 | 4,972,918 | +323,999 | +7% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $355,642,306 | 4,648,919 | +275,755 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $336,296,312 | 4,373,164 | +309,919 | +7.6% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $313,601,249 | 4,063,245 | -885,976 | -18% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $336,547,028 | 4,949,221 | +170,560 | +3.6% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $350,228,068 | 4,778,661 | +417,362 | +9.6% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $329,408,914 | 4,361,299 | +637,993 | +17% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $252,216,749 | 3,723,306 | +492,812 | +15% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $196,833,998 | 3,230,494 | 0 | $60.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $196,833,998 | 3,230,494 | +146,474 | +4.7% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $176,375,103 | 3,084,020 | -250,636 | -7.5% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $191,542,640 | 3,334,656 | +184,078 | +5.8% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $212,632,510 | 3,150,578 | +149,724 | +5% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $269,086,579 | 3,000,854 | -94,417 | -3.1% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $274,612,443 | 3,095,271 | -195,909 | -6% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $244,238,470 | 3,291,180 | +34,308 | +1.1% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $225,570,954 | 3,256,872 | -106,189 | -3.2% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $262,722,326 | 3,363,061 | -114,760 | -3.3% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $285,007,431 | 3,477,821 | +414,737 | +14% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $212,639,294 | 3,063,084 | +23,802 | +0.78% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $172,692,004 | 3,039,282 | -320,597 | -9.5% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $156,133,577 | 3,359,879 | +95,224 | +2.9% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $202,473,904 | 3,264,655 | +398,558 | +14% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $172,725,339 | 2,866,097 | +317,616 | +12% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $161,548,209 | 2,548,481 | -734,966 | -22% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $237,885,735 | 3,283,447 | -144,791 | -4.2% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.05% | $217,624,547 | 3,428,238 | -1,005,216 | -23% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $342,040,978 | 4,433,454 | -394,598 | -8.2% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $381,367,827 | 4,828,052 | +308,872 | +6.8% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $363,793,994 | 4,519,180 | +374,570 | +9% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.04% | $294,350,204 | 4,144,610 | +596,664 | +17% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.06% | $257,368,001 | 3,547,946 | +861,074 | +32% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.06% | $178,408,301 | 2,686,872 | +963,738 | +56% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $102,560,936 | 1,723,134 | +182,493 | +12% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $86,324,000 | 1,540,641 | -34,010 | -2.2% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.18% | $75,127,000 | 1,574,651 | -3,451,305 | -69% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.04% | $287,685,000 | 5,025,956 | -543,642 | -9.8% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.19% | $349,214,000 | 5,569,598 | +2,579,619 | +86% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $179,459,000 | 2,989,979 | +257,464 | +9.4% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.05% | $171,082,000 | 2,732,515 | +657,136 | +32% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $126,786,000 | 2,075,379 | +3,661 | +0.18% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $129,253,000 | 2,071,718 | -100,599 | -4.6% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $114,395,000 | 2,172,317 | -14,395 | -0.66% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $97,899,000 | 2,186,712 | +50,472 | +2.4% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $104,484,000 | 2,136,240 | +229,052 | +12% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.06% | $96,523,000 | 1,907,188 | +1,021,125 | +115% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $89,474,000 | 886,063 | 0 | $100.98 | Q4 2013 |