| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $292,995,169 | 2,859,595 | +49,509 | +1.8% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $295,369,148 | 2,810,086 | +34,410 | +1.2% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $315,734,322 | 2,775,676 | +41,406 | +1.5% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $298,992,478 | 2,734,270 | +85,891 | +3.2% | $109.35 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $316,348,893 | 2,648,379 | +76,626 | +3% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $340,654,296 | 2,571,753 | +15,161 | +0.59% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $321,849,371 | 2,556,592 | +44,100 | +1.8% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $356,197,356 | 2,512,492 | +673,492 | +37% | $141.77 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $270,875,756 | 1,839,000 | +496,998 | +37% | $147.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $174,191,917 | 1,342,002 | +9,530 | +0.72% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $197,605,571 | 1,332,472 | -9,359 | -0.7% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $179,241,773 | 1,341,831 | -970 | -0.07% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $168,843,363 | 1,342,801 | +28,405 | +2.2% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $145,492,000 | 1,314,396 | -871,938 | -40% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $249,986,000 | 2,186,334 | -1,007,287 | -32% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $418,589,000 | 3,193,621 | +65,996 | +2.1% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $539,330,000 | 3,127,625 | +21,358 | +0.69% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $444,228,000 | 3,106,267 | -12,064 | -0.39% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $529,399,000 | 3,118,331 | -69,739 | -2.2% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $479,040,000 | 3,188,070 | -73,383 | -2.3% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $470,368,000 | 3,261,453 | -121,149 | -3.6% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $412,948,000 | 3,382,602 | -119,569 | -3.4% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $371,442,000 | 3,502,171 | -15,612 | -0.44% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.12% | $294,087,000 | 3,517,783 | +2,389,788 | +212% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $150,577,000 | 1,127,995 | -40,372 | -3.5% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $138,464,000 | 1,168,367 | +22,002 | +1.9% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $133,793,000 | 1,146,365 | +108,896 | +10% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $117,100,000 | 1,037,469 | +30,093 | +3% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $102,985,000 | 1,007,376 | +30,040 | +3.1% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $106,657,000 | 977,336 | -22,398 | -2.2% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $103,703,000 | 999,734 | +9,186 | +0.93% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $110,546,000 | 990,548 | +19,854 | +2% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $113,397,000 | 970,694 | -58,220 | -5.7% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $111,802,000 | 1,028,914 | +142,077 | +16% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $97,517,000 | 886,837 | +41,136 | +4.9% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $88,867,000 | 845,701 | +31,378 | +3.9% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $77,166,000 | 814,323 | +30,692 | +3.9% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $80,997,000 | 783,631 | -175,094 | -18% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $99,852,000 | 958,725 | +199,380 | +26% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $84,660,000 | 759,345 | +23,658 | +3.2% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $72,701,000 | 735,687 | +23,381 | +3.3% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $62,463,000 | 712,306 | -7,033 | -0.98% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.06% | $84,475,000 | 719,339 | +355,897 | +98% | $117.43 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $81,971,000 | 363,442 | +15,480 | +4.4% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.14% | $80,432,000 | 347,962 | -405,283 | -54% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $148,194,000 | 753,245 | +62,938 | +9.1% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.04% | $145,069,000 | 690,307 | +120,884 | +21% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.03% | $110,161,000 | 569,423 | -84,548 | -13% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $124,033,000 | 653,971 | 0 | $189.66 | Q4 2013 |