| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $397,427 | 4,472 | -4,466,648 | -100% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.08% | $431,418,369 | 4,471,120 | +3,824,778 | +592% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.08% | $66,398,715 | 646,342 | -3,861,957 | -86% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $469,900,005 | 4,508,299 | +332,220 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $379,020,930 | 4,176,079 | +207,120 | +5.2% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.1% | $470,837,604 | 3,968,959 | +3,225,460 | +434% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $72,639,852 | 743,499 | -2,339,901 | -76% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $326,316,224 | 3,083,400 | -13,247 | -0.43% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $356,702,769 | 3,096,647 | +162,547 | +5.5% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $270,025,224 | 2,934,100 | -8,500 | -0.29% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $393,837,583 | 2,942,600 | 0 | $133.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.01% | $393,837,583 | 2,942,600 | +108,717 | +3.8% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $384,387,892 | 2,833,883 | +70,284 | +2.5% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $399,478,236 | 2,763,599 | +173,203 | +6.7% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $436,170,878 | 2,590,396 | -113,084 | -4.2% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $499,062,407 | 2,703,480 | +128,312 | +5% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $537,540,567 | 2,575,168 | +553,246 | +27% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $350,439,521 | 2,021,922 | -6,358 | -0.31% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $395,717,428 | 2,028,280 | +10,101 | +0.5% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $347,389,153 | 2,018,179 | +35,941 | +1.8% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $315,552,467 | 1,982,238 | -5,399 | -0.27% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $330,941,565 | 1,987,637 | +2,711 | +0.14% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $332,177,366 | 1,984,926 | -130,567 | -6.2% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $305,477,189 | 2,115,493 | +41,301 | +2% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $294,846,394 | 2,074,192 | +413 | +0.02% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $288,276,017 | 2,073,779 | +5,469 | +0.26% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $269,604,211 | 2,068,310 | -106,093 | -4.9% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.03% | $278,323,584 | 2,174,403 | -276,621 | -11% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.09% | $266,254,738 | 2,451,024 | +916,442 | +60% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $170,845,014 | 1,534,582 | +18,647 | +1.2% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $163,448,112 | 1,515,935 | -46,043 | -2.9% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $171,208,409 | 1,561,978 | +193,868 | +14% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $151,873,892 | 1,368,110 | +27,784 | +2.1% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $134,005,792 | 1,340,326 | +149,654 | +13% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $119,281,521 | 1,190,672 | -109,365 | -8.4% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $122,788,496 | 1,300,037 | -41,284 | -3.1% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $116,387,000 | 1,341,321 | -281,607 | -17% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $152,896,000 | 1,622,928 | -242,980 | -13% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $189,259,000 | 1,865,908 | +71,097 | +4% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $155,252,000 | 1,794,811 | -39,851 | -2.2% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $158,606,000 | 1,834,662 | -252,079 | -12% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $164,580,000 | 2,086,741 | -242,161 | -10% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $187,010,000 | 2,328,902 | +446,967 | +24% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.05% | $155,335,000 | 1,881,935 | +572,101 | +44% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $103,084,000 | 1,309,834 | +1,309,834 | NEW | $78.70 | Q4 2014 |