| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $432,973,597 | 4,852,876 | +172,651 | +3.7% | $89.22 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $427,866,169 | 4,680,225 | +424,073 | +10% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $379,052,897 | 4,256,152 | +82,520 | +2% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $377,880,642 | 4,173,632 | +12,731 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $370,653,061 | 4,160,901 | -219,350 | -5% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.06% | $426,724,059 | 4,380,251 | -446,758 | -9.3% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.05% | $404,310,268 | 4,827,009 | +395,687 | +8.9% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $383,220,734 | 4,431,322 | +194,711 | +4.6% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $374,346,921 | 4,236,611 | -174,414 | -4% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $333,738,137 | 4,411,025 | +68,361 | +1.6% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $362,873,025 | 4,342,664 | +57,382 | +1.3% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $397,459,868 | 4,285,282 | -10,405 | -0.24% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.06% | $354,308,302 | 4,295,687 | +398,525 | +10% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.06% | $308,967,000 | 3,897,162 | +416,748 | +12% | $79.28 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $317,693,000 | 3,480,414 | +7,842 | +0.23% | $91.28 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.08% | $376,323,000 | 3,472,572 | -531,227 | -13% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.05% | $440,681,000 | 4,003,799 | +369,955 | +10% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.05% | $386,641,000 | 3,633,844 | -351,705 | -8.8% | $106.40 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $405,689,000 | 3,985,549 | +163,600 | +4.3% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $351,085,000 | 3,821,949 | -34,604 | -0.9% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.55% | $327,538,000 | 3,856,553 | +3,854,488 | +186658% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $163,000 | 2,065 | +667 | +48% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $110,000 | 1,398 | -249 | -15% | $78.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $115,000 | 1,647 | +403 | +32% | $69.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $115,000 | 1,244 | +30 | +2.5% | $92.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $113,000 | 1,214 | +488 | +67% | $93.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $63,000 | 726 | +39 | +5.7% | $86.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $60,000 | 687 | 0 | $87.34 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $51,000 | 687 | +195 | +40% | $74.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.6% | $40,000 | 492 | -4,981,978 | -100% | $81.30 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.38% | $405,822,000 | 4,982,470 | +3,104,577 | +165% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.03% | $141,725,000 | 1,877,893 | +222,616 | +13% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $137,355,000 | 1,655,277 | +305,016 | +23% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $112,194,000 | 1,350,261 | +162,584 | +14% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $98,850,000 | 1,187,677 | +78,454 | +7.1% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $91,611,000 | 1,109,223 | +85,853 | +8.4% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.06% | $84,459,000 | 1,023,370 | +448,000 | +78% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $49,907,000 | 575,370 | +35,149 | +6.5% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $47,901,000 | 540,221 | +54,294 | +11% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $40,721,000 | 485,927 | -88,078 | -15% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $45,766,000 | 574,005 | -2,513 | -0.44% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $43,550,000 | 576,518 | -14,450 | -2.4% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $44,140,000 | 590,968 | +145,925 | +33% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $37,415,000 | 445,043 | +2,575 | +0.58% | $84.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $35,840,000 | 442,468 | +22,000 | +5.2% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $30,211,000 | 420,468 | 0 | $71.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0% | $31,468,000 | 420,468 | -19,000 | -4.3% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $31,035,000 | 439,468 | +7,000 | +1.6% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $27,920,000 | 432,468 | 0 | $64.56 | Q4 2013 |