| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.03% | $209,743,580 | 909,250 | +39,118 | +4.5% | $230.68 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $201,470,363 | 870,132 | +14,595 | +1.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $158,804,778 | 855,537 | -5,673 | -0.66% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.04% | $180,440,719 | 861,210 | +54,265 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $143,644,279 | 806,945 | +756 | +0.09% | $178.01 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $159,206,204 | 806,189 | +4,897 | +0.61% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $137,437,604 | 801,292 | -9,342 | -1.2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $147,616,451 | 810,634 | -23,187 | -2.8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $129,033,833 | 833,821 | -12,011 | -1.4% | $154.75 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $126,079,718 | 845,832 | -5,184 | -0.61% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $114,657,386 | 851,016 | +53,868 | +6.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $127,041,477 | 797,148 | +8,015 | +1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $128,258,274 | 789,133 | -13,825 | -1.7% | $162.53 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $107,764,000 | 802,958 | -3,309 | -0.41% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.04% | $123,487,000 | 806,267 | -51,649 | -6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.03% | $139,080,000 | 857,916 | -44,675 | -4.9% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $122,177,000 | 902,591 | +2,086 | +0.23% | $135.36 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $97,139,000 | 900,505 | -19,781 | -2.1% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $103,660,000 | 920,286 | -19,510 | -2.1% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $101,701,000 | 939,796 | -28,153 | -2.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $101,413,000 | 967,949 | -7,403 | -0.76% | $104.77 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $85,434,000 | 975,352 | -50,907 | -5% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.07% | $100,758,000 | 1,026,259 | +153,524 | +18% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $66,497,000 | 872,735 | -23,822 | -2.7% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $79,381,000 | 896,557 | -15,962 | -1.7% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $69,094,000 | 912,519 | +84 | +0.01% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $66,350,000 | 912,435 | +68,494 | +8.1% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.78% | $68,013,000 | 843,941 | -1,789,523 | -68% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0% | $242,086,000 | 2,633,464 | -6,372 | -0.24% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $249,545,000 | 2,639,836 | -46,750 | -1.7% | $94.53 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $248,849,000 | 2,686,586 | -13,417 | -0.5% | $92.63 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $255,556,000 | 2,700,003 | +50,701 | +1.9% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $256,507,000 | 2,649,302 | +42,354 | +1.6% | $96.82 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $231,674,000 | 2,606,948 | -1,425 | -0.05% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $189,127,000 | 2,608,373 | -30,212 | -1.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $171,986,000 | 2,638,585 | -157,463 | -5.6% | $65.18 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.37% | $175,119,000 | 2,796,048 | +2,305,810 | +470% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.05% | $30,813,000 | 490,238 | -50,462 | -9.3% | $62.85 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.18% | $33,425,000 | 540,700 | -195,198 | -27% | $61.82 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.03% | $41,959,000 | 735,898 | -31,470 | -4.1% | $57.02 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0% | $45,597,000 | 767,368 | -1,178 | -0.15% | $59.42 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.05% | $40,859,000 | 768,546 | -63,357 | -7.6% | $53.16 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.02% | $55,888,000 | 831,903 | +18,136 | +2.2% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.14% | $47,444,000 | 813,767 | +194,920 | +31% | $58.30 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.06% | $41,308,000 | 618,847 | -70,062 | -10% | $66.75 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.33% | $40,188,000 | 688,909 | +414,090 | +151% | $58.34 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $15,591,000 | 274,819 | +24,177 | +9.6% | $56.73 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.08% | $12,791,000 | 250,642 | -104,264 | -29% | $51.03 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | -0.04% | $18,674,000 | 354,906 | -49,289 | -12% | $52.62 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | +0.01% | $17,973,000 | 404,195 | +10,989 | +2.8% | $44.47 | Q3 2013 | |
| 30 Jun 2013 | 0.27% | 0% | $16,742,000 | 393,206 | 0 | $42.58 | Q2 2013 |