| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $248,841,903 | 2,264,223 | -291,651 | -11% | $109.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $273,657,429 | 2,555,874 | -664,274 | -21% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $332,190,468 | 3,220,148 | -110,989 | -3.3% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $308,363,352 | 3,331,137 | -95,537 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $320,325,485 | 3,426,674 | -100,551 | -2.9% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $345,174,238 | 3,527,225 | -172,739 | -4.7% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $362,152,476 | 3,699,964 | +63,432 | +1.7% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.07% | $447,366,167 | 3,636,532 | +575,945 | +19% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $371,585,868 | 3,060,587 | +18,209 | +0.6% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.08% | $359,852,470 | 3,042,378 | +601,877 | +25% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $320,730,642 | 2,440,501 | +6,379 | +0.26% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.13% | $329,093,294 | 2,434,122 | -825,884 | -25% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $452,130,232 | 3,260,006 | +18,305 | +0.56% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.06% | $311,755,000 | 3,241,701 | +511,489 | +19% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $269,472,000 | 2,730,212 | -121,561 | -4.3% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $416,063,000 | 2,851,773 | -104,282 | -3.5% | $145.90 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $342,962,000 | 2,956,055 | +388,909 | +15% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $314,552,000 | 2,567,146 | +261,775 | +11% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $300,574,000 | 2,305,371 | -14,531 | -0.63% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $333,254,000 | 2,319,902 | -297,960 | -11% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.14% | $269,876,000 | 2,617,862 | -1,194,756 | -31% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $283,163,000 | 3,812,618 | -259,252 | -6.4% | $74.27 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $225,827,000 | 4,071,870 | +205,904 | +5.3% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.05% | $182,667,000 | 3,865,966 | +632,157 | +20% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $249,811,000 | 3,233,809 | +180,919 | +5.9% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $231,105,000 | 3,052,890 | -61,967 | -2% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $241,619,000 | 3,114,857 | +158,274 | +5.4% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.08% | $205,630,000 | 2,956,583 | -523,374 | -15% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.05% | $193,729,000 | 3,479,957 | +354,441 | +11% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.04% | $190,000,000 | 3,125,516 | +280,561 | +9.9% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $172,746,000 | 2,844,955 | +173,818 | +6.5% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $173,223,000 | 2,671,137 | -117,900 | -4.2% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $199,221,000 | 2,789,037 | +223,112 | +8.7% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $189,288,000 | 2,565,925 | -34,191 | -1.3% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.14% | $175,222,000 | 2,600,116 | +866,708 | +50% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $104,317,000 | 1,733,408 | +1,733,408 | NEW | $60.18 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -12,384 | -100% | $135.77 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $584,000 | 12,384 | +655 | +5.6% | $47.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $583,000 | 11,729 | +11,729 | NEW | $49.71 | Q1 2016 | |
| 31 Dec 2013 | -0% | $0 | 0 | -101 | -100% | $135.77 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $6,000 | 101 | 0 | $59.41 | Q3 2013 |