| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $213,877,567 | 2,087,425 | -170,990 | -7.6% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $237,382,001 | 2,258,415 | -408,502 | -15% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $303,361,812 | 2,666,917 | +492,155 | +23% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $237,810,226 | 2,174,762 | +60,301 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $252,572,365 | 2,114,461 | +237,291 | +13% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $248,649,939 | 1,877,170 | +36,047 | +2% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $231,778,977 | 1,841,123 | +535,467 | +41% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $189,189,554 | 1,305,656 | -37,104 | -2.8% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $200,809,759 | 1,342,760 | +41,492 | +3.2% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $168,904,586 | 1,301,268 | -206,440 | -14% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $201,399,636 | 1,507,708 | 0 | $133.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.01% | $201,399,636 | 1,507,708 | -83,817 | -5.3% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $200,118,354 | 1,591,525 | +63,230 | +4.1% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $169,166,973 | 1,528,295 | -18,278 | -1.2% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $176,835,157 | 1,546,573 | -45,130 | -2.8% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $208,624,513 | 1,591,703 | +70,038 | +4.6% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $262,395,911 | 1,521,665 | -34,339 | -2.2% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $222,524,133 | 1,556,004 | +1,139 | +0.07% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $263,969,432 | 1,554,865 | +237,393 | +18% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $197,963,344 | 1,317,472 | +59,286 | +4.7% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $181,455,585 | 1,258,186 | +61,283 | +5.1% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $146,117,920 | 1,196,903 | +86,901 | +7.8% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $117,726,811 | 1,110,002 | -47,839 | -4.1% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $96,795,508 | 1,157,841 | +132,440 | +13% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $136,880,778 | 1,025,401 | +52,718 | +5.4% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $115,272,662 | 972,683 | +12,206 | +1.3% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $112,097,270 | 960,477 | -53,800 | -5.3% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $114,481,446 | 1,014,277 | +17,501 | +1.8% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $101,900,412 | 996,776 | +24,616 | +2.5% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $106,091,821 | 972,160 | -15,095 | -1.5% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $102,407,962 | 987,255 | -67,225 | -6.4% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $117,679,968 | 1,054,480 | +137,430 | +15% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $107,129,781 | 917,050 | +21,082 | +2.4% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $97,355,885 | 895,968 | +116,314 | +15% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $85,730,755 | 779,654 | +52,426 | +7.2% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $76,417,118 | 727,228 | +62,319 | +9.4% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $63,007,000 | 664,909 | -15,072 | -2.2% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $70,284,000 | 679,981 | -3,530 | -0.52% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $71,189,000 | 683,511 | +23,158 | +3.5% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $73,622,000 | 660,353 | -7,242 | -1.1% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $65,972,000 | 667,595 | -142,701 | -18% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $71,055,000 | 810,296 | -100,744 | -11% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $104,514,000 | 911,040 | +430,704 | +90% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.03% | $108,335,000 | 480,336 | -134,858 | -22% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $142,203,000 | 615,194 | +6,910 | +1.1% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $119,674,000 | 608,284 | +63,600 | +12% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $114,465,000 | 544,684 | -21,312 | -3.8% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $109,497,000 | 565,996 | +45,087 | +8.7% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $98,796,000 | 520,909 | 0 | $189.66 | Q4 2013 |