| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.13% | $318,257,556 | 3,581,154 | +2,895,756 | +422% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $66,134,052 | 685,398 | +76,064 | +12% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $62,596,882 | 609,334 | +14,945 | +2.5% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $61,953,165 | 594,389 | -7,351 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $54,613,923 | 601,740 | +55,117 | +10% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $64,845,887 | 546,623 | -2,500 | -0.46% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $53,649,318 | 549,123 | +10,294 | +1.9% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $57,024,274 | 538,829 | -380,251 | -41% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $105,868,825 | 919,080 | +55,978 | +6.5% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $79,431,276 | 863,102 | -6,621 | -0.76% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $99,096,239 | 869,723 | -32,186 | -3.6% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $120,711,500 | 901,909 | -33,206 | -3.6% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $126,838,999 | 935,115 | -89,263 | -8.7% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $148,074,000 | 1,024,378 | -50,985 | -4.7% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $181,070,000 | 1,075,363 | +18,888 | +1.8% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $195,026,000 | 1,056,475 | +231,272 | +28% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $172,253,000 | 825,203 | +9,950 | +1.2% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $141,300,000 | 815,253 | +97,960 | +14% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $139,944,000 | 717,293 | +52,805 | +7.9% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $114,378,000 | 664,488 | -49,672 | -7% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $113,687,000 | 714,160 | -32,067 | -4.3% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $124,247,000 | 746,227 | -37,871 | -4.8% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $131,219,000 | 784,098 | +1,541 | +0.2% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.12% | $113,001,000 | 782,557 | -754,900 | -49% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $218,549,000 | 1,537,457 | -14,073 | -0.91% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $215,679,000 | 1,551,530 | -262,944 | -14% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $236,517,000 | 1,814,474 | +20,026 | +1.1% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $229,689,000 | 1,794,448 | +22,408 | +1.3% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.08% | $192,496,000 | 1,772,040 | -658,843 | -27% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.03% | $270,629,000 | 2,430,883 | -261,405 | -9.7% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.04% | $290,281,000 | 2,692,288 | +360,863 | +15% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.04% | $255,547,000 | 2,331,425 | +382,362 | +20% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.17% | $216,366,000 | 1,949,063 | -1,625,673 | -45% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.08% | $357,402,000 | 3,574,736 | +813,300 | +29% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $276,641,000 | 2,761,436 | +44,679 | +1.6% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $256,386,000 | 2,716,757 | -10,277 | -0.38% | $94.37 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $236,625,000 | 2,727,034 | -19,817 | -0.72% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $258,780,000 | 2,746,851 | +41,678 | +1.5% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.21% | $274,385,000 | 2,705,173 | -1,461,452 | -35% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.06% | $360,414,000 | 4,166,625 | +456,593 | +12% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.16% | $320,732,000 | 3,710,032 | +1,217,218 | +49% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.02% | $196,608,000 | 2,492,814 | +178,590 | +7.7% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.09% | $185,833,000 | 2,314,224 | -710,574 | -23% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.07% | $249,665,000 | 3,024,798 | -550,611 | -15% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.44% | $281,384,000 | 3,575,409 | +3,575,409 | NEW | $78.70 | Q4 2014 |