| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $209,046,787 | 1,824,143 | -150,387 | -7.6% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $198,657,462 | 1,974,530 | -116,845 | -5.6% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $198,638,797 | 2,091,375 | -266,955 | -11% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $208,051,873 | 2,358,330 | +145,751 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $209,531,231 | 2,212,579 | +498,918 | +29% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $187,046,099 | 1,713,661 | +206,822 | +14% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $172,096,083 | 1,506,839 | +32,275 | +2.2% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $213,634,832 | 1,474,564 | +366,028 | +33% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $156,536,369 | 1,108,536 | -827,543 | -43% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $259,821,801 | 1,936,079 | -27,711 | -1.4% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $281,902,054 | 1,963,790 | -16,212 | -0.82% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $276,190,479 | 1,980,002 | -223,724 | -10% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $273,306,098 | 2,203,726 | +98,522 | +4.7% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $251,972,000 | 2,105,204 | +92,293 | +4.6% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $253,406,000 | 2,012,911 | +81,534 | +4.2% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $275,395,000 | 1,931,377 | -498,198 | -21% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $444,490,000 | 2,429,575 | +261,518 | +12% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $339,257,000 | 2,168,057 | +121,246 | +5.9% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $358,765,000 | 2,046,811 | -21,967 | -1.1% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $374,966,000 | 2,068,778 | +196,768 | +11% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $297,706,000 | 1,872,010 | +75,922 | +4.2% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $195,863,000 | 1,796,088 | +26,348 | +1.5% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $192,936,000 | 1,769,740 | -546,405 | -24% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $188,185,000 | 2,316,145 | -830,589 | -26% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $431,733,000 | 3,146,734 | +150,414 | +5% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $353,266,000 | 2,996,320 | +257,534 | +9.4% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $381,430,000 | 2,738,786 | -143,377 | -5% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $391,139,000 | 2,882,163 | +40,643 | +1.4% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.1% | $349,110,000 | 2,841,520 | +1,659,488 | +140% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $171,394,000 | 1,182,032 | +450,389 | +62% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $135,947,000 | 731,643 | +665,403 | +1005% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $12,327,000 | 66,240 | -169,637 | -72% | $186.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $41,669,000 | 235,877 | +8,761 | +3.9% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $39,309,000 | 227,116 | -22,708 | -9.1% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $35,495,000 | 249,824 | -21,739 | -8% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $38,448,000 | 271,563 | -8,676 | -3.1% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $37,095,000 | 280,239 | -1,584 | -0.56% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $34,163,000 | 281,823 | +140,265 | +99% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $14,405,000 | 141,558 | -21,411 | -13% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $18,117,000 | 162,969 | -170,618 | -51% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $40,975,000 | 333,587 | +14,622 | +4.6% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $34,697,000 | 318,965 | +46,759 | +17% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $30,557,846 | 272,206 | -16,528 | -5.7% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,997,502 | 288,734 | +1,180 | +0.41% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $28,203,296 | 287,554 | +231,062 | +409% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,881,000 | 56,492 | +38,953 | +222% | $86.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,567,000 | 17,539 | +17,539 | NEW | $89.34 | Q2 2014 |