| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $115,888,610 | 1,714,075 | -414,804 | -19% | $67.61 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $128,967,490 | 2,128,879 | -76,536 | -3.5% | $60.58 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.26% | $163,222,764 | 2,205,415 | -3,835,616 | -63% | $74.01 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.04% | $465,159,387 | 6,041,031 | +551,290 | $77.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.1% | $464,926,165 | 5,489,741 | +1,121,414 | +26% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $457,669,620 | 4,368,327 | +220,927 | +5.3% | $104.77 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $397,486,816 | 4,147,400 | -132,722 | -3.1% | $95.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.1% | $365,993,232 | 4,280,122 | -945,771 | -18% | $85.51 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $423,349,592 | 5,225,893 | -446,883 | -7.9% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.08% | $388,358,245 | 5,672,776 | +795,797 | +16% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.05% | $382,452,693 | 4,876,979 | +446,524 | +10% | $78.42 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.1% | $404,766,369 | 4,430,455 | +763,195 | +21% | $91.36 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.07% | $383,668,741 | 3,667,260 | +458,938 | +14% | $104.62 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.04% | $293,851,000 | 3,208,322 | +277,098 | +9.5% | $91.59 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.03% | $341,429,000 | 2,931,224 | +190,434 | +6.9% | $116.48 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.11% | $359,153,000 | 2,740,790 | -677,933 | -20% | $131.04 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.06% | $509,697,000 | 3,418,723 | +326,732 | +11% | $149.09 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.13% | $418,346,000 | 3,091,991 | +735,993 | +31% | $135.30 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.04% | $351,986,000 | 2,355,998 | +190,084 | +8.8% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.16% | $303,704,000 | 2,165,914 | +790,318 | +57% | $140.22 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $149,720,000 | 1,375,596 | +36,067 | +2.7% | $108.84 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.25% | $164,668,000 | 1,339,529 | -1,072,059 | -44% | $122.93 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.12% | $291,706,000 | 2,411,588 | +974,451 | +68% | $120.96 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $153,438,000 | 1,437,137 | +51,678 | +3.7% | $106.77 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.05% | $177,677,000 | 1,385,459 | +194,177 | +16% | $128.24 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $144,767,000 | 1,191,282 | +112,405 | +10% | $121.52 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $156,604,000 | 1,078,877 | +5,698 | +0.53% | $145.15 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.06% | $138,217,000 | 1,073,179 | +227,602 | +27% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $113,536,000 | 845,577 | +80,381 | +11% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $106,454,000 | 765,196 | +728,429 | +1981% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,558,000 | 36,767 | +32,470 | +756% | $123.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $588,000 | 4,297 | -92 | -2.1% | $136.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $670,000 | 4,389 | -108 | -2.4% | $152.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $643,000 | 4,497 | +2,026 | +82% | $142.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $334,000 | 2,471 | 0 | $135.17 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $327,000 | 2,471 | +88 | +3.7% | $132.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $281,000 | 2,383 | 0 | $117.92 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $341,000 | 2,383 | 0 | $143.10 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $300,000 | 2,383 | -24,556 | -91% | $125.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,065,000 | 26,939 | -2,438 | -8.3% | $113.78 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,515,000 | 29,377 | +26,994 | +1133% | $119.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $246,000 | 2,383 | 0 | $103.23 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $260,000 | 2,383 | -229 | -8.8% | $109.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $307,000 | 2,612 | 0 | $117.53 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $265,000 | 2,612 | 0 | $101.45 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $250,000 | 2,612 | 0 | $95.71 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $272,000 | 2,612 | +1,525 | +140% | $104.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $104,000 | 1,087 | 0 | $95.68 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $93,000 | 1,087 | 0 | $85.56 | Q4 2013 |