| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $8,092,815 | 104,564 | -2,006,702 | -95% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $175,404,267 | 2,111,266 | +95,841 | +4.8% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $161,314,761 | 2,015,425 | -338,893 | -14% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $229,593,594 | 2,354,318 | -552,126 | $97.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $325,697,790 | 2,906,444 | +259,590 | +9.8% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $271,089,590 | 2,646,854 | +490,411 | +23% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $208,528,268 | 2,156,443 | +5,279 | +0.25% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $287,522,413 | 2,151,164 | -9,486 | -0.44% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $274,402,330 | 2,160,650 | -3,608 | -0.17% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $249,735,287 | 2,164,258 | -24,923 | -1.1% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $215,677,398 | 2,189,181 | -388,975 | -15% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $271,321,140 | 2,578,156 | -601,815 | -19% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $315,834,951 | 3,179,971 | -353,681 | -10% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $381,817,000 | 3,533,652 | -96,054 | -2.6% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $401,594,000 | 3,629,706 | -47,153 | -1.3% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.05% | $503,141,000 | 3,676,859 | +742,369 | +25% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $396,685,000 | 2,934,490 | +126,197 | +4.5% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $442,532,000 | 2,808,293 | +93,042 | +3.4% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $509,221,000 | 2,715,251 | -67,609 | -2.4% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.04% | $560,970,000 | 2,782,860 | -472,469 | -15% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.07% | $701,257,000 | 3,255,329 | -708,376 | -18% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $703,872,000 | 3,963,705 | +127,053 | +3.3% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $650,771,000 | 3,836,652 | -372,213 | -8.8% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.07% | $607,034,000 | 4,208,865 | -699,358 | -14% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.08% | $896,047,000 | 4,908,223 | -835,708 | -15% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.1% | $913,281,000 | 5,743,931 | +1,134,892 | +25% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $738,044,000 | 4,609,039 | +171,217 | +3.9% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $605,852,000 | 4,437,822 | +304,937 | +7.4% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $426,225,000 | 4,132,885 | +380,501 | +10% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $478,053,000 | 3,752,384 | +251,323 | +7.2% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.06% | $390,333,000 | 3,501,061 | +935,336 | +36% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $286,130,000 | 2,565,725 | +778 | +0.03% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $257,112,000 | 2,564,947 | +262,110 | +11% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $218,838,000 | 2,302,837 | +10,039 | +0.44% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $207,086,000 | 2,292,798 | +2,273,498 | +11780% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,557,000 | 19,300 | +500 | +2.7% | $80.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,305,000 | 18,800 | +2,000 | +12% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,290,000 | 16,800 | +6,651 | +66% | $76.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $724,000 | 10,149 | 0 | $71.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $663,000 | 10,149 | 0 | $65.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $655,000 | 10,149 | +10,149 | NEW | $64.54 | Q4 2015 |