| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $329,814,090 | 2,648,684 | -314,187 | -11% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.09% | $376,314,245 | 2,962,871 | +1,065,452 | +56% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $209,114,549 | 1,897,419 | +464,820 | +32% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $129,721,840 | 1,432,599 | +495,325 | $90.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $88,159,992 | 937,274 | +24,842 | +2.7% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $90,504,129 | 912,432 | +52,638 | +6.1% | $99.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $75,128,800 | 859,794 | +164,270 | +24% | $87.38 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $60,941,813 | 695,524 | +384,115 | +123% | $87.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $25,557,336 | 311,409 | -286,390 | -48% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $37,667,315 | 597,799 | +174,225 | +41% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.09% | $25,634,698 | 423,574 | -733,567 | -63% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $64,441,182 | 1,157,141 | +110,967 | +11% | $55.69 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $68,315,162 | 1,046,174 | +220,980 | +27% | $65.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $59,463,000 | 825,194 | -46,873 | -5.4% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $66,399,000 | 872,067 | -51,525 | -5.6% | $76.14 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $75,494,000 | 923,592 | -126,976 | -12% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $86,157,000 | 1,050,568 | -158,077 | -13% | $82.01 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $93,875,000 | 1,208,645 | +73,944 | +6.5% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $85,114,000 | 1,134,701 | -113,336 | -9.1% | $75.01 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $87,762,000 | 1,248,037 | -63,083 | -4.8% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.06% | $73,095,000 | 1,311,120 | -618,619 | -32% | $55.75 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $69,992,000 | 1,929,739 | -368,739 | -16% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.06% | $84,630,000 | 2,298,478 | -924,325 | -29% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $112,798,000 | 3,222,803 | -398,742 | -11% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $212,766,000 | 3,621,545 | +358,666 | +11% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $176,456,000 | 3,262,879 | +386,812 | +13% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $155,106,000 | 2,876,067 | -169,214 | -5.6% | $53.93 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $158,750,000 | 3,045,281 | -1,798 | -0.06% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $143,883,000 | 3,047,079 | +647,058 | +27% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $123,001,000 | 2,400,021 | -242,972 | -9.2% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $119,489,000 | 2,642,993 | +157,229 | +6.3% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $103,458,000 | 2,485,764 | -104,328 | -4% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.06% | $91,923,000 | 2,590,092 | -1,506,828 | -37% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $150,707,000 | 4,096,920 | +194,921 | +5% | $36.79 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $162,752,000 | 3,901,999 | +567,155 | +17% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.05% | $135,829,000 | 3,334,844 | +916,126 | +38% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.07% | $105,988,000 | 2,418,718 | +1,085,518 | +81% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $50,955,000 | 1,333,200 | +513,786 | +63% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $24,009,000 | 819,414 | +257,105 | +46% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $16,088,000 | 562,309 | -37,524 | -6.3% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $16,999,000 | 599,833 | +265,355 | +79% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,111,000 | 334,478 | +54,733 | +20% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $8,073,000 | 279,745 | +220,908 | +375% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,023,000 | 58,837 | +26,174 | +80% | $34.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,112,000 | 32,663 | -6,749 | -17% | $34.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,160,000 | 39,412 | -107,376 | -73% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,017,000 | 146,788 | -36,400 | -20% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $5,677,000 | 183,188 | -177,150 | -49% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,353,000 | 360,338 | 0 | $28.73 | Q4 2013 |