| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $81,795,000 | 713,741 | +32,810 | +4.8% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $68,508,000 | 680,931 | +31,203 | +4.8% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $61,711,000 | 649,728 | -920 | -0.14% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $57,400,000 | 650,648 | +30,298 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $58,747,000 | 620,350 | -9,708 | -1.5% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $68,771,000 | 630,058 | -26,033 | -4% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $74,932,000 | 656,091 | +25,410 | +4% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $91,373,000 | 630,681 | -12,028 | -1.9% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $90,757,000 | 642,709 | -13,860 | -2.1% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $88,112,000 | 656,569 | +380 | +0.06% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $94,196,000 | 656,189 | -6,401 | -0.97% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $92,425,000 | 662,590 | -11,770 | -1.7% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.15% | $83,634,000 | 674,360 | -534,681 | -44% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $144,710,000 | 1,209,041 | -52,804 | -4.2% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $158,854,000 | 1,261,845 | -50,669 | -3.9% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $187,151,000 | 1,312,514 | +15,255 | +1.2% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $237,334,000 | 1,297,259 | -52,330 | -3.9% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.03% | $211,183,000 | 1,349,589 | -100,007 | -6.9% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $254,085,000 | 1,449,596 | -76,550 | -5% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.03% | $276,613,000 | 1,526,146 | -85,717 | -5.3% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $256,334,000 | 1,611,863 | -129,200 | -7.4% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $189,862,000 | 1,741,063 | -149,539 | -7.9% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.02% | $206,113,000 | 1,890,602 | -103,260 | -5.2% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $162,001,000 | 1,993,862 | -104,500 | -5% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $287,895,000 | 2,098,362 | -58,780 | -2.7% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.02% | $254,327,000 | 2,157,142 | -104,100 | -4.6% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $314,923,000 | 2,261,242 | -77,137 | -3.3% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $317,341,000 | 2,338,379 | -60,600 | -2.5% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $294,738,000 | 2,398,979 | -27,900 | -1.1% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $351,897,000 | 2,426,879 | +3,269 | +0.13% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $450,330,000 | 2,423,610 | -28,370 | -1.2% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0% | $456,288,000 | 2,451,980 | +1,974 | +0.08% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $432,818,000 | 2,450,006 | -68,524 | -2.7% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.01% | $435,907,000 | 2,518,530 | +18,855 | +0.75% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $355,153,000 | 2,499,675 | +46,353 | +1.9% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0% | $347,341,000 | 2,453,322 | +1,221 | +0.05% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.05% | $324,584,000 | 2,452,101 | -201,510 | -7.6% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $321,670,000 | 2,653,611 | -44,460 | -1.6% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $274,555,000 | 2,698,071 | -1,551 | -0.06% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0% | $300,116,000 | 2,699,622 | +18,855 | +0.7% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $329,278,000 | 2,680,767 | -122,904 | -4.4% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0% | $304,983,000 | 2,803,671 | -3,330 | -0.12% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $315,113,000 | 2,807,001 | -2,230 | -0.08% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0% | $311,318,000 | 2,809,231 | -2,050 | -0.07% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.01% | $275,730,000 | 2,811,281 | -48,409 | -1.7% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $247,105,000 | 2,859,690 | -53,050 | -1.8% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $260,165,000 | 2,912,740 | -12,330 | -0.42% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.02% | $244,886,000 | 2,925,070 | +95,360 | +3.4% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $229,121,000 | 2,829,710 | 0 | $80.97 | Q4 2013 |