| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $205,826,743 | 1,106,298 | +35,448 | +3.3% | $186.05 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $222,929,554 | 1,070,850 | -132,872 | -11% | $208.18 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $264,216,980 | 1,203,722 | -18,577 | -1.5% | $219.50 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.23% | $276,215,129 | 1,222,299 | -971,058 | $225.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $410,431,930 | 2,193,357 | -67,759 | -3% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $433,591,604 | 2,261,116 | -88,867 | -3.8% | $191.76 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.06% | $384,151,721 | 2,349,983 | -324,778 | -12% | $163.47 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $440,265,661 | 2,674,761 | +77,849 | +3% | $164.60 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $395,094,192 | 2,596,912 | -130,671 | -4.8% | $152.14 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $365,850,708 | 2,727,583 | +7,493 | +0.28% | $134.13 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $349,150,753 | 2,720,090 | +74,720 | +2.8% | $128.36 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.03% | $339,744,869 | 2,645,370 | -168,060 | -6% | $128.43 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.09% | $353,394,942 | 2,813,430 | -442,986 | -14% | $125.61 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.14% | $370,677,000 | 3,256,416 | +786,647 | +32% | $113.83 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.15% | $299,484,000 | 2,469,769 | -833,689 | -25% | $121.26 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.06% | $459,379,000 | 3,303,458 | +345,565 | +12% | $139.06 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.13% | $345,053,000 | 2,957,893 | +917,993 | +45% | $116.65 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $234,772,000 | 2,039,900 | +13,032 | +0.64% | $115.09 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $235,380,000 | 2,026,868 | -23,731 | -1.2% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.24% | $231,718,000 | 2,050,599 | -1,442,984 | -41% | $113.00 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.03% | $464,332,000 | 3,493,583 | -154,242 | -4.2% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -1.2% | $442,773,000 | 3,647,825 | -5,350,989 | -59% | $121.38 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.46% | $957,114,000 | 8,998,814 | +4,198,164 | +87% | $106.36 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $489,713,000 | 4,800,650 | +91,931 | +2% | $102.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $527,864,000 | 4,708,719 | +301,921 | +6.9% | $112.10 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.59% | $477,418,000 | 4,406,798 | +2,504,252 | +132% | $108.34 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.06% | $220,058,000 | 1,902,546 | +252,011 | +15% | $115.67 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.06% | $208,773,000 | 1,650,535 | +215,133 | +15% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.07% | $147,344,000 | 1,435,402 | -243,399 | -14% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.46% | $197,544,000 | 1,678,801 | +1,678,801 | NEW | $117.67 | Q3 2018 |