| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $396,447,168 | 3,131,989 | -25,489 | -0.81% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $386,538,456 | 3,157,478 | -73,679 | -2.3% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $392,133,214 | 3,231,157 | -96,477 | -2.9% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $378,618,197 | 3,327,634 | -101,442 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $417,455,712 | 3,429,076 | -20,980 | -0.61% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.07% | $460,927,482 | 3,450,056 | -529,776 | -13% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $475,709,318 | 3,979,832 | -55,803 | -1.4% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $481,895,176 | 4,035,635 | -88,902 | -2.2% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $438,355,792 | 4,124,537 | -124,607 | -2.9% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $354,676,050 | 4,249,144 | -61,753 | -1.4% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $427,856,528 | 4,310,897 | +66,391 | +1.6% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $423,983,704 | 4,244,506 | +139,360 | +3.4% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $387,525,782 | 4,105,146 | -7,557 | -0.18% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $339,257,000 | 4,112,703 | +536,345 | +15% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.05% | $314,613,000 | 3,576,358 | +511,673 | +17% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.06% | $355,953,000 | 3,064,685 | +502,135 | +20% | $116.15 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $310,837,000 | 2,562,550 | +45,618 | +1.8% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.06% | $285,546,000 | 2,516,932 | -542,919 | -18% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $319,509,000 | 3,059,851 | -40,564 | -1.3% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $291,191,000 | 3,100,415 | -253,310 | -7.6% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $279,098,000 | 3,353,725 | -334 | -0.01% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $221,939,000 | 3,354,059 | -162,897 | -4.6% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $234,791,000 | 3,516,956 | -11,887 | -0.34% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $180,959,000 | 3,528,843 | +64,216 | +1.9% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $309,253,000 | 3,464,627 | +170,843 | +5.2% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $269,860,000 | 3,293,784 | +148,545 | +4.7% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.03% | $253,853,000 | 3,145,239 | +188,976 | +6.4% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $234,314,000 | 2,956,263 | -127,975 | -4.1% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0% | $213,367,000 | 3,084,238 | +19,144 | +0.62% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $238,464,000 | 3,065,094 | -175 | -0.01% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.03% | $209,388,000 | 3,065,269 | +207,394 | +7.3% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $181,933,000 | 2,857,875 | +50,698 | +1.8% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $208,404,000 | 2,807,177 | +211,029 | +8.1% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.03% | $177,914,000 | 2,596,148 | +192,925 | +8% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.19% | $176,805,000 | 2,403,223 | +1,077,170 | +81% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $99,109,000 | 1,326,053 | +1,322,780 | +40415% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $220,000 | 3,273 | 0 | $67.22 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $214,000 | 3,273 | -38,618 | -92% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,777,000 | 41,891 | -972 | -2.3% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,636,000 | 42,863 | +38,914 | +985% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $237,000 | 3,949 | +1,021 | +35% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $152,000 | 2,928 | +888 | +44% | $51.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $117,000 | 2,040 | 0 | $57.35 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $121,000 | 2,040 | +400 | +24% | $59.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $88,000 | 1,640 | +1,640 | NEW | $53.66 | Q4 2014 |