| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $31,848,799 | 259,629 | -62,112 | -19% | $122.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $38,991,818 | 321,741 | -41,180 | -11% | $121.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $38,121,309 | 362,921 | -34,904 | -8.8% | $105.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $34,949,000 | 397,825 | -41,986 | $87.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $40,537,446 | 439,811 | -7,544 | -1.7% | $92.17 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $41,058,307 | 447,355 | -75,456 | -14% | $91.78 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $42,452,290 | 522,811 | -9,429 | -1.8% | $81.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $44,708,164 | 532,240 | -37,638 | -6.6% | $84.00 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.32% | $43,185,364 | 569,878 | -1,702,228 | -75% | $75.78 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.06% | $169,112,878 | 2,272,106 | -303,804 | -12% | $74.43 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $190,771,904 | 2,575,910 | -16,154 | -0.62% | $74.06 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $185,280,803 | 2,592,064 | +148,758 | +6.1% | $71.48 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $148,504,154 | 2,443,306 | -51,428 | -2.1% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $143,672,000 | 2,494,734 | -42,979 | -1.7% | $57.59 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $181,777,000 | 2,537,713 | -244,881 | -8.8% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $219,464,000 | 2,782,594 | -58,811 | -2.1% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $207,907,000 | 2,841,405 | -55,306 | -1.9% | $73.17 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.03% | $224,642,000 | 2,896,711 | -139,352 | -4.6% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.05% | $276,315,000 | 3,036,063 | -200,393 | -6.2% | $91.01 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0% | $313,130,000 | 3,236,456 | -3,533 | -0.11% | $96.75 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $295,133,000 | 3,239,989 | -7,842 | -0.24% | $91.09 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $215,820,000 | 3,247,831 | +51,896 | +1.6% | $66.45 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $192,812,000 | 3,195,935 | -36,905 | -1.1% | $60.33 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0% | $169,887,000 | 3,232,840 | +653 | +0.02% | $52.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $229,551,000 | 3,232,187 | -248,354 | -7.1% | $71.02 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $247,468,000 | 3,480,541 | -238,879 | -6.4% | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $190,138,000 | 3,719,420 | +116,254 | +3.2% | $51.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $212,156,000 | 3,603,166 | -6,151 | -0.17% | $58.88 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.29% | $213,311,000 | 3,609,317 | +714,632 | +25% | $59.10 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.33% | $234,326,000 | 2,894,685 | +690,738 | +31% | $80.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.27% | $199,458,000 | 2,203,947 | +464,308 | +27% | $90.50 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $145,347,000 | 1,739,639 | +149,580 | +9.4% | $83.55 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $136,905,000 | 1,590,059 | +78,724 | +5.2% | $86.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.11% | $134,887,000 | 1,511,335 | +132,555 | +9.6% | $89.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $120,781,000 | 1,378,780 | +109,090 | +8.6% | $87.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $117,066,000 | 1,269,690 | +174,683 | +16% | $92.20 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $91,433,000 | 1,095,007 | +32,861 | +3.1% | $83.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $88,965,000 | 1,062,146 | +69,136 | +7% | $83.76 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $92,916,000 | 993,010 | +34,080 | +3.6% | $93.57 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $81,106,000 | 958,930 | -14,496 | -1.5% | $84.58 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $80,785,000 | 973,426 | -5,749 | -0.59% | $82.99 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $75,729,000 | 979,175 | -9,392 | -0.95% | $77.34 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.2% | $90,197,000 | 988,567 | +879,118 | +803% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $9,301,000 | 109,449 | +1,012 | +0.93% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $9,892,000 | 108,437 | +9,142 | +9.2% | $91.22 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $8,504,000 | 99,295 | +20,264 | +26% | $85.64 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $6,879,000 | 79,031 | -232 | -0.29% | $87.04 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $8,000,000 | 79,263 | -553 | -0.69% | $100.93 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $9,222,000 | 79,816 | 0 | $115.54 | Q4 2013 |