| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $406,734,624 | 1,959,620 | -71,064 | -3.5% | $207.56 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $452,095,000 | 2,030,684 | +18,897 | +0.94% | $222.63 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $329,626,398 | 2,011,787 | +85,117 | +4.4% | $163.85 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $302,979,483 | 1,926,670 | +122,071 | $157.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $211,954,431 | 1,804,599 | +48,777 | +2.8% | $117.45 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $220,888,905 | 1,755,822 | +29,846 | +1.7% | $125.80 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $204,591,886 | 1,725,976 | +74,145 | +4.5% | $118.54 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.08% | $197,011,286 | 1,651,831 | -678,796 | -29% | $119.27 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $259,416,142 | 2,330,627 | +98,112 | +4.4% | $111.31 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $299,424,515 | 2,232,515 | +9,482 | +0.43% | $134.12 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $317,196,947 | 2,223,033 | +3,411 | +0.15% | $142.69 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.15% | $323,311,845 | 2,219,622 | +826,056 | +59% | $145.66 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $189,830,234 | 1,393,566 | +5,473 | +0.39% | $136.22 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $163,774,000 | 1,388,093 | -1,288 | -0.09% | $117.98 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $182,371,000 | 1,389,381 | -45,324 | -3.2% | $131.26 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $228,510,000 | 1,434,705 | +79,198 | +5.8% | $159.27 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $187,731,000 | 1,355,507 | -11,169 | -0.82% | $138.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $177,516,000 | 1,366,676 | -21,657 | -1.6% | $129.89 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $221,927,000 | 1,388,333 | -37,237 | -2.6% | $159.85 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.08% | $178,631,000 | 1,425,570 | -595,120 | -29% | $125.30 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $253,142,000 | 2,020,690 | -7,804 | -0.38% | $125.28 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $282,570,000 | 2,028,494 | -33,318 | -1.6% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $287,094,000 | 2,061,812 | -176,528 | -7.9% | $139.24 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.04% | $221,123,000 | 2,238,340 | -226,049 | -9.2% | $98.79 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $254,830,000 | 2,464,389 | -71,302 | -2.8% | $103.40 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $231,200,000 | 2,535,691 | -48,049 | -1.9% | $91.18 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $219,750,000 | 2,583,740 | +35,747 | +1.4% | $85.05 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $191,092,000 | 2,547,993 | +70,045 | +2.8% | $75.00 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $173,689,000 | 2,477,948 | -47,114 | -1.9% | $70.09 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $157,845,000 | 2,525,062 | -124,776 | -4.7% | $62.51 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.05% | $193,290,000 | 2,649,838 | -419,530 | -14% | $72.94 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $209,288,000 | 3,069,368 | -3,388 | -0.11% | $68.19 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $246,347,000 | 3,072,756 | -111,306 | -3.5% | $80.17 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $246,110,000 | 3,184,062 | -247,979 | -7.2% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $247,287,000 | 3,432,041 | +194,998 | +6% | $72.05 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $211,478,000 | 3,237,043 | -22,418 | -0.69% | $65.33 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $195,113,000 | 3,259,461 | -94,868 | -2.8% | $59.86 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $233,957,000 | 3,354,329 | -56,493 | -1.7% | $69.75 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $258,066,000 | 3,410,822 | -72,450 | -2.1% | $75.66 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.04% | $214,765,000 | 3,483,272 | +347,525 | +11% | $61.66 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $142,918,000 | 3,135,747 | +4,577 | +0.15% | $45.58 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $137,374,000 | 3,131,170 | +182,874 | +6.2% | $43.87 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $140,670,000 | 2,948,296 | +190,479 | +6.9% | $47.71 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $133,667,000 | 2,757,817 | -162,876 | -5.6% | $48.47 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $144,264,000 | 2,920,693 | +259,221 | +9.7% | $49.39 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $130,912,000 | 2,661,472 | -9,213 | -0.34% | $49.19 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $153,574,000 | 2,670,685 | -71,111 | -2.6% | $57.50 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $126,191,000 | 2,741,796 | +28,193 | +1% | $46.02 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $110,562,000 | 2,713,603 | 0 | $40.74 | Q4 2013 |