| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $287,030,510 | 1,785,460 | -187,581 | -9.5% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $261,230,688 | 1,973,041 | -429,904 | -18% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $230,562,572 | 2,402,945 | +117,222 | +5.1% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $234,058,036 | 2,285,723 | +176,374 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $217,937,938 | 2,109,349 | +18,856 | +0.9% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $230,727,712 | 2,090,493 | -348,600 | -14% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $214,932,875 | 2,439,093 | -215,273 | -8.1% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $202,103,426 | 2,654,366 | +769,444 | +41% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $162,838,411 | 1,884,922 | -262,822 | -12% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $184,985,191 | 2,147,744 | +280,177 | +15% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $176,204,952 | 1,867,567 | +440,267 | +31% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $141,830,801 | 1,427,300 | -88,945 | -5.9% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $138,827,392 | 1,516,245 | +121,374 | +8.7% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $134,339,000 | 1,394,871 | -101,552 | -6.8% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $151,691,000 | 1,496,423 | +129,299 | +9.5% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $147,252,000 | 1,367,124 | +83,250 | +6.5% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $138,181,000 | 1,283,874 | +74,665 | +6.2% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $105,201,000 | 1,209,209 | +103,034 | +9.3% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $103,614,000 | 1,106,175 | -871,840 | -44% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $188,762,000 | 1,978,015 | -656,711 | -25% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $247,322,000 | 2,634,726 | -41,287 | -1.5% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $273,462,000 | 2,676,013 | -399,229 | -13% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $243,128,000 | 3,075,242 | +1,010,368 | +49% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $136,695,000 | 2,064,874 | +529,905 | +35% | $66.20 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0.02% | $120,036,000 | 1,534,969 | +746,814 | +95% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,819,000 | 788,155 | +30,025 | +4% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,949,000 | 758,130 | +77,278 | +11% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,228,000 | 680,852 | +45,752 | +7.2% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,405,000 | 635,100 | +31,364 | +5.2% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $59,118,000 | 603,736 | -45,470 | -7% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $54,312,000 | 649,206 | +404,214 | +165% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,958,000 | 244,992 | -5,707 | -2.3% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,334,000 | 250,699 | -43,397 | -15% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $22,381,000 | 294,096 | -931,229 | -76% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $84,155,000 | 1,225,325 | +123,661 | +11% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $85,148,000 | 1,101,664 | +44,559 | +4.2% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $77,444,000 | 1,057,105 | +736,066 | +229% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,621,000 | 321,039 | +25,200 | +8.5% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,967,000 | 295,839 | +69,494 | +31% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,801,000 | 226,345 | -146,811 | -39% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $23,142,000 | 373,156 | -1,117,187 | -75% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $101,015,000 | 1,490,343 | -85,660 | -5.4% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $98,328,000 | 1,576,003 | -467,334 | -23% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $149,615,000 | 2,043,337 | -254,250 | -11% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $172,066,000 | 2,297,587 | +38,032 | +1.7% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $149,854,000 | 2,259,555 | -243,419 | -9.7% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $159,665,000 | 2,502,974 | -94,215 | -3.6% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $136,067,000 | 2,597,189 | +638,422 | +33% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $114,294,000 | 1,958,767 | 0 | $58.35 | Q4 2013 |