| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $328,484,616 | 2,988,931 | -9,697 | -0.32% | $109.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $318,991,832 | 2,998,628 | +37,195 | +1.3% | $106.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $332,431,586 | 2,961,433 | +51,357 | +1.8% | $112.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $354,862,188 | 2,910,076 | +93,816 | $121.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $326,032,017 | 2,816,260 | +76,429 | +2.8% | $115.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $337,394,096 | 2,739,831 | +20,097 | +0.74% | $123.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $296,025,433 | 2,719,734 | +45,399 | +1.7% | $108.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $262,491,335 | 2,674,335 | +71,827 | +2.8% | $98.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $257,787,709 | 2,602,508 | +42,570 | +1.7% | $99.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $241,637,060 | 2,559,938 | +47,699 | +1.9% | $94.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $272,860,869 | 2,512,239 | -2,713 | -0.11% | $108.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $263,135,135 | 2,514,952 | +121,515 | +5.1% | $104.63 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $267,348,000 | 2,393,437 | +60,847 | +2.6% | $111.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $278,334,000 | 2,332,590 | +3,124 | +0.13% | $119.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $312,771,000 | 2,329,466 | +717,716 | +45% | $134.27 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $267,546,000 | 1,611,750 | -22,419 | -1.4% | $166.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $291,645,000 | 1,634,169 | +54,544 | +3.5% | $178.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $232,674,000 | 1,579,625 | +65,695 | +4.3% | $147.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $200,607,000 | 1,513,930 | +63,321 | +4.4% | $132.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $159,264,000 | 1,450,609 | +34,879 | +2.5% | $109.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $141,309,000 | 1,415,730 | -152,519 | -9.7% | $99.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $139,453,000 | 1,568,249 | -50,593 | -3.1% | $88.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $147,585,000 | 1,618,842 | -5,283 | -0.33% | $91.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $128,621,000 | 1,624,125 | +41,891 | +2.6% | $79.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $167,794,000 | 1,582,234 | +69,336 | +4.6% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $167,889,000 | 1,512,898 | +42,806 | +2.9% | $110.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $153,402,000 | 1,470,092 | +138,870 | +10% | $104.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $135,050,000 | 1,331,222 | +50,607 | +4% | $101.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $112,701,000 | 1,280,615 | +98,418 | +8.3% | $88.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $110,561,000 | 1,182,197 | +81,376 | +7.4% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $100,258,000 | 1,100,821 | +40,015 | +3.8% | $91.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $89,246,000 | 1,060,806 | +49,583 | +4.9% | $84.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $93,056,000 | 1,011,223 | +48,326 | +5% | $92.02 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $88,022,000 | 962,897 | +58,500 | +6.5% | $91.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $77,305,000 | 904,397 | +35,213 | +4.1% | $85.48 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $69,910,000 | 869,184 | +72,602 | +9.1% | $80.43 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $66,950,000 | 796,582 | +74,075 | +10% | $84.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $60,483,000 | 722,507 | +52,926 | +7.9% | $83.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $59,181,000 | 669,581 | -16,761 | -2.4% | $88.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,688,000 | 686,342 | +42,267 | +6.6% | $84.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,412,000 | 644,075 | +7,528 | +1.2% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $47,015,000 | 636,547 | +2,168 | +0.34% | $73.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $47,099,000 | 634,379 | +27,223 | +4.5% | $74.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $47,416,000 | 607,156 | +33,652 | +5.9% | $78.10 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $42,329,000 | 573,504 | +5,734 | +1% | $73.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $38,900,000 | 567,770 | +16,340 | +3% | $68.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $39,227,000 | 551,430 | +17,933 | +3.4% | $71.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $35,920,000 | 533,497 | +40,153 | +8.1% | $67.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,057,000 | 493,344 | 0 | $56.87 | Q4 2013 |