| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $287,719 | 2,322 | -613,049 | -100% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.08% | $79,382,859 | 615,371 | -1,909,932 | -76% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $319,425,577 | 2,525,303 | -154,241 | -5.8% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $344,696,539 | 2,679,544 | -254,513 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $360,800,990 | 2,934,057 | -19,089 | -0.65% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $399,117,682 | 2,953,146 | +3,284 | +0.11% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $354,986,393 | 2,949,862 | +111,569 | +3.9% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $364,947,714 | 2,838,293 | +324,059 | +13% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $336,027,374 | 2,514,234 | +201,325 | +8.7% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $273,709,651 | 2,312,909 | +16,368 | +0.71% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $299,606,739 | 2,296,541 | +180,842 | +8.5% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $298,059,676 | 2,115,699 | +7,870 | +0.37% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $301,419,547 | 2,107,829 | +38,102 | +1.8% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $280,097,000 | 2,069,727 | -20,475 | -0.98% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $333,095,000 | 2,090,202 | +294,585 | +16% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $314,755,000 | 1,795,617 | -6,244 | -0.35% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $378,338,000 | 1,801,861 | +38,035 | +2.2% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $326,484,000 | 1,763,826 | +10,345 | +0.59% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $300,547,000 | 1,753,481 | +164,997 | +10% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $238,336,000 | 1,588,484 | +7,299 | +0.46% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $240,261,000 | 1,581,185 | -59,186 | -3.6% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $230,652,000 | 1,640,371 | +16,064 | +0.99% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $220,386,000 | 1,624,307 | -98,001 | -5.7% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $215,030,000 | 1,722,308 | -100,294 | -5.5% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $273,571,000 | 1,822,602 | +106,345 | +6.2% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $254,778,000 | 1,716,257 | -10,055 | -0.58% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $221,296,000 | 1,726,312 | +158,392 | +10% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $185,830,000 | 1,567,920 | -101,192 | -6.1% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $169,766,000 | 1,669,112 | -110,295 | -6.2% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $180,682,000 | 1,779,407 | +105,679 | +6.3% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $163,824,000 | 1,673,728 | -36,852 | -2.2% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $156,296,000 | 1,710,580 | +293,689 | +21% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $131,459,000 | 1,416,891 | +128,217 | +9.9% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $110,414,000 | 1,288,674 | +35,830 | +2.9% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $109,863,000 | 1,252,844 | +149,237 | +14% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $88,652,000 | 1,103,607 | +50,998 | +4.8% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $80,640,000 | 1,052,609 | +264,868 | +34% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $61,822,000 | 787,741 | +787,741 | NEW | $78.48 | Q3 2016 |