| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.05% | $463,554,042 | 5,763,447 | -705,496 | -11% | $80.43 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.09% | $488,405,198 | 6,468,943 | -1,367,522 | -17% | $75.50 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.09% | $533,898,359 | 7,836,465 | -1,463,574 | -16% | $68.13 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.04% | $665,324,791 | 9,300,039 | +466,314 | $71.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.11% | $634,703,141 | 8,833,725 | +1,525,436 | +21% | $71.85 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.18% | $617,660,045 | 7,308,289 | -1,882,357 | -20% | $84.52 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.19% | $661,910,325 | 9,190,646 | +2,229,090 | +32% | $72.02 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.1% | $443,834,002 | 6,961,556 | +1,268,900 | +22% | $63.75 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $346,113,485 | 5,692,656 | -91,424 | -1.6% | $60.80 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.17% | $337,096,183 | 5,784,080 | +2,148,205 | +59% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $266,982,301 | 3,635,875 | +96,981 | +2.7% | $73.43 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $271,043,891 | 3,538,894 | +200,458 | +6% | $76.59 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $279,527,246 | 3,338,436 | +91,256 | +2.8% | $83.73 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.03% | $258,800,000 | 3,247,180 | +209,242 | +6.9% | $79.70 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.05% | $232,463,000 | 3,037,938 | +424,896 | +16% | $76.52 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $223,885,000 | 2,613,042 | +35,197 | +1.4% | $85.68 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $239,224,000 | 2,577,845 | +57,036 | +2.3% | $92.80 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $198,489,000 | 2,520,809 | +258,777 | +11% | $78.74 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.09% | $165,762,000 | 2,262,032 | +929,236 | +70% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $100,093,000 | 1,332,796 | -23,768 | -1.8% | $75.10 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.13% | $104,659,000 | 1,356,564 | +1,040,069 | +329% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.15% | $86,998,000 | 316,495 | -294,235 | -48% | $274.88 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.08% | $145,732,000 | 610,730 | +309,154 | +103% | $238.62 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $73,531,000 | 301,576 | -10,556 | -3.4% | $243.82 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $75,303,000 | 312,132 | +1,605 | +0.52% | $241.25 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $72,305,000 | 310,527 | +31,964 | +11% | $232.85 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $57,092,000 | 278,563 | -19,767 | -6.6% | $204.95 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $57,673,000 | 298,330 | +11,136 | +3.9% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $49,920,000 | 287,194 | -28,803 | -9.1% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $52,961,000 | 315,997 | +128,947 | +69% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $31,243,000 | 187,050 | +21,270 | +13% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $27,077,000 | 165,780 | +39,868 | +32% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $19,666,000 | 125,912 | +16,597 | +15% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $16,020,000 | 109,315 | +6,167 | +6% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $14,454,000 | 103,148 | +569 | +0.55% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.22% | $13,168,000 | 102,579 | -656,781 | -86% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.17% | $90,713,000 | 759,360 | -541,205 | -42% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.02% | $159,085,000 | 1,300,565 | +47,521 | +3.8% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.15% | $163,397,000 | 1,253,044 | -404,313 | -24% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.06% | $196,132,000 | 1,657,357 | -174,386 | -9.5% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $190,300,000 | 1,831,743 | -13,553 | -0.73% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.66% | $180,009,000 | 1,845,296 | +1,828,185 | +10684% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,677,000 | 17,111 | -284 | -1.6% | $98.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,810,000 | 17,395 | +1,426 | +8.9% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,697,000 | 15,969 | -3,538 | -18% | $106.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,831,000 | 19,507 | -17,376 | -47% | $93.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.28% | $3,780,000 | 36,883 | -643,322 | -95% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.14% | $65,041,000 | 680,205 | -324,264 | -32% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $86,003,000 | 1,004,469 | 0 | $85.62 | Q4 2013 |