| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $357,157,090 | 2,768,445 | -61,990 | -2.2% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $328,358,765 | 2,830,435 | -412,615 | -13% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $344,865,938 | 3,243,050 | +529,635 | +20% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $242,932,045 | 2,713,415 | +49,353 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $261,477,686 | 2,664,062 | +242,493 | +10% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $214,236,209 | 2,421,569 | +23,252 | +0.97% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $177,475,458 | 2,398,317 | +372,174 | +18% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $156,661,376 | 2,026,143 | -117,108 | -5.5% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $166,016,221 | 2,143,251 | +20,274 | +0.95% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $142,154,540 | 2,122,977 | +178,893 | +9.2% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $147,147,717 | 1,944,084 | 0 | $75.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $147,147,717 | 1,944,084 | -17,747 | -0.9% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $152,179,231 | 1,961,831 | -30,711 | -1.5% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $121,166,482 | 1,992,542 | -119,046 | -5.6% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $130,179,400 | 2,111,588 | -99,321 | -4.5% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $192,614,391 | 2,210,909 | +45,429 | +2.1% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $201,389,640 | 2,165,480 | -21,009 | -0.96% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $185,239,348 | 2,186,489 | +51,843 | +2.4% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $175,638,672 | 2,134,646 | -71,222 | -3.2% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $185,314,971 | 2,205,868 | +71,116 | +3.3% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $155,367,251 | 2,134,752 | +154,301 | +7.8% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $117,500,158 | 1,980,451 | +49,171 | +2.5% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $122,732,845 | 1,931,280 | +205,348 | +12% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $91,940,397 | 1,725,932 | +114,225 | +7.1% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $127,486,025 | 1,611,707 | +42,873 | +2.7% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $92,859,285 | 1,568,834 | +80,594 | +5.4% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $83,430,735 | 1,488,240 | +54,571 | +3.8% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $94,349,757 | 1,433,669 | +34,073 | +2.4% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $88,272,519 | 1,399,596 | +55,469 | +4.1% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $112,610,959 | 1,344,127 | -502,530 | -27% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $171,905,300 | 1,846,657 | +268,064 | +17% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $157,433,080 | 1,578,593 | +205,504 | +15% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $134,027,218 | 1,373,089 | +192,477 | +16% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $112,795,671 | 1,180,612 | +29,399 | +2.6% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $103,298,342 | 1,151,213 | +54,286 | +4.9% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $87,326,358 | 1,096,927 | +65,352 | +6.3% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $80,174,000 | 1,031,575 | +20,235 | +2% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $70,418,000 | 1,011,340 | +20,638 | +2.1% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $53,419,000 | 990,702 | +1,433 | +0.14% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $57,892,000 | 989,269 | -15,816 | -1.6% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $66,697,000 | 1,005,085 | -209,981 | -17% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $81,665,000 | 1,215,066 | -165,166 | -12% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $106,278,000 | 1,380,232 | +7,002 | +0.51% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $100,973,000 | 1,373,230 | -141,900 | -9.4% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $118,938,000 | 1,515,130 | -4,440 | -0.29% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $111,855,000 | 1,519,570 | +33,822 | +2.3% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $99,931,000 | 1,485,748 | +10,234 | +0.69% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $102,622,000 | 1,475,514 | +78,416 | +5.6% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $102,533,000 | 1,397,098 | 0 | $73.39 | Q4 2013 |