| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $310,247,032 | 1,931,920 | -75,435 | -3.8% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $346,469,474 | 2,007,355 | -399,394 | -17% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $369,123,094 | 2,406,749 | +71,495 | +3.1% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $324,390,133 | 2,335,254 | +178,262 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $335,045,568 | 2,156,992 | +553 | +0.03% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $264,077,520 | 2,156,439 | -59,557 | -2.7% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $273,919,266 | 2,215,996 | +25,494 | +1.2% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $281,304,267 | 2,190,502 | +32,637 | +1.5% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $240,601,948 | 2,157,865 | +3,080 | +0.14% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $216,405,058 | 2,154,785 | -56,180 | -2.5% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $229,431,838 | 2,210,965 | -523,952 | -19% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $255,085,709 | 2,734,917 | -2,143 | -0.08% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $292,454,860 | 2,737,060 | -43,153 | -1.6% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $274,740,000 | 2,780,213 | +17,746 | +0.64% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $246,992,000 | 2,762,467 | +349,521 | +14% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $265,206,000 | 2,412,946 | +568,302 | +31% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $185,202,000 | 1,844,644 | +14,890 | +0.81% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $168,850,000 | 1,829,754 | +627,643 | +52% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $156,154,000 | 1,202,111 | +24,462 | +2.1% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $144,333,000 | 1,177,649 | -48,552 | -4% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $117,311,000 | 1,226,201 | +107,773 | +9.6% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $81,377,000 | 1,118,428 | +15,701 | +1.4% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $75,901,000 | 1,102,727 | +45,008 | +4.3% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $66,848,000 | 1,057,719 | +27,917 | +2.7% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $92,126,000 | 1,029,802 | +40,680 | +4.1% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $81,563,000 | 989,122 | +22,516 | +2.3% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $81,726,000 | 966,606 | +15,543 | +1.6% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $76,475,000 | 951,063 | +22,188 | +2.4% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,118,000 | 928,875 | +10,758 | +1.2% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $84,512,000 | 918,117 | +50,989 | +5.9% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $77,478,000 | 867,128 | +3,380 | +0.39% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $77,228,000 | 863,748 | +12,337 | +1.4% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $76,031,000 | 851,411 | -154,749 | -15% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $84,850,000 | 1,006,160 | -75,925 | -7% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $86,805,000 | 1,082,085 | +128,533 | +13% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $72,717,000 | 953,552 | -78,277 | -7.6% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $71,475,000 | 1,031,829 | -134,093 | -12% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $67,868,000 | 1,165,922 | +19,375 | +1.7% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $56,525,000 | 1,146,547 | +342,218 | +43% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $38,294,000 | 804,329 | +804,329 | NEW | $47.61 | Q1 2016 |