| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $308,460,829 | 2,390,428 | -38,836 | -1.6% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $330,428,490 | 2,429,264 | -535,991 | -18% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $353,754,923 | 2,965,255 | +392,269 | +15% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $317,712,313 | 2,572,986 | +37,569 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $288,860,059 | 2,535,417 | +14,572 | +0.58% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $331,365,077 | 2,520,845 | -119,292 | -4.5% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $372,708,140 | 2,640,137 | +608,962 | +30% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $331,772,127 | 2,031,175 | +416,903 | +26% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $214,924,174 | 1,614,272 | +20,450 | +1.3% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $191,497,715 | 1,593,822 | -101,538 | -6% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $171,875,597 | 1,695,360 | 0 | $101.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.05% | $171,875,597 | 1,695,360 | -1,022,187 | -38% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $282,842,291 | 2,717,547 | +243,449 | +9.8% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $199,709,192 | 2,474,098 | +62,405 | +2.6% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $197,734,709 | 2,411,693 | +146,293 | +6.5% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $195,707,905 | 2,265,400 | +120,238 | +5.6% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $155,438,440 | 2,145,162 | -45,348 | -2.1% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $153,401,414 | 2,190,510 | +18,909 | +0.87% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $186,366,798 | 2,171,601 | +22,269 | +1% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $175,256,533 | 2,149,332 | +26,057 | +1.2% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $148,501,852 | 2,123,275 | +173,503 | +8.9% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $101,076,180 | 1,949,772 | +41,822 | +2.2% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $137,181,608 | 1,907,950 | -439,957 | -19% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $125,965,212 | 2,347,907 | -21,615 | -0.91% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $263,988,446 | 2,369,522 | -104,347 | -4.2% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $253,324,188 | 2,473,869 | +226,502 | +10% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $210,218,710 | 2,247,367 | -52,028 | -2.3% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $218,833,421 | 2,299,395 | +122,824 | +5.6% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $187,511,594 | 2,176,571 | +98,766 | +4.8% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $234,210,180 | 2,077,805 | +23,598 | +1.1% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $230,707,990 | 2,054,207 | +223,011 | +12% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $175,648,321 | 1,831,196 | +262,813 | +17% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $158,641,940 | 1,568,383 | -86,210 | -5.2% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $151,577,266 | 1,654,593 | +119,564 | +7.8% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $126,931,550 | 1,535,029 | +64,917 | +4.4% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $116,462,274 | 1,470,112 | +73,882 | +5.3% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $120,648,000 | 1,396,230 | -56,322 | -3.9% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $117,003,000 | 1,452,552 | +15,337 | +1.1% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $114,028,000 | 1,437,215 | +89,856 | +6.7% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $116,667,000 | 1,347,359 | -45,254 | -3.2% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.05% | $113,917,000 | 1,392,613 | -569,477 | -29% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $150,767,000 | 1,962,090 | -285,119 | -13% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.03% | $181,034,000 | 2,247,209 | +336,610 | +18% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $150,174,000 | 1,910,599 | -261,188 | -12% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $155,717,000 | 2,171,787 | +19,479 | +0.91% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $175,003,000 | 2,152,308 | +42,264 | +2% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $169,710,000 | 2,110,044 | +42,777 | +2.1% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $159,305,000 | 2,067,267 | +112,421 | +5.8% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $150,778,000 | 1,954,846 | 0 | $77.13 | Q4 2013 |