| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.09% | $295,882,000 | 2,337,480 | -383,696 | -14% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.05% | $333,110,000 | 2,721,176 | -216,562 | -7.4% | $122.41 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.27% | $356,515,000 | 2,937,738 | -1,205,618 | -29% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.31% | $471,389,000 | 4,143,356 | +1,482,692 | $113.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.5% | $323,900,000 | 2,660,664 | +2,180,011 | +454% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $64,215,000 | 480,653 | +203,130 | +73% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $33,172,000 | 277,523 | -150,008 | -35% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.12% | $51,051,000 | 427,531 | -500,074 | -54% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $98,586,000 | 927,605 | -26,903 | -2.8% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.09% | $79,673,000 | 954,508 | +447,234 | +88% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $50,347,000 | 507,274 | -49,859 | -8.9% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.34% | $55,652,000 | 557,133 | -1,585,397 | -74% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.24% | $202,255,000 | 2,142,530 | -1,175,150 | -35% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.06% | $273,675,000 | 3,317,680 | -343,590 | -9.4% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.06% | $322,082,000 | 3,661,270 | +334,901 | +10% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $386,458,000 | 3,326,369 | +116,808 | +3.6% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.09% | $389,320,000 | 3,209,561 | +447,238 | +16% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.19% | $313,386,000 | 2,762,323 | +899,505 | +48% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $194,515,000 | 1,862,818 | +82,586 | +4.6% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $167,199,000 | 1,780,232 | -105,022 | -5.6% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.07% | $156,891,000 | 1,885,254 | -348,658 | -16% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $147,818,000 | 2,233,912 | +2,233,912 | NEW | $66.17 | Q3 2020 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -2,112,201 | -100% | $132.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.02% | $108,314,000 | 2,112,201 | +120,499 | +6.1% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.09% | $177,779,000 | 1,991,702 | +402,167 | +25% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.11% | $130,231,000 | 1,589,535 | -518,475 | -25% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.27% | $170,137,000 | 2,108,010 | -1,228,185 | -37% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.09% | $264,427,000 | 3,336,195 | -406,824 | -11% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.01% | $258,942,000 | 3,743,019 | -51,538 | -1.4% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.14% | $295,217,000 | 3,794,557 | -614,102 | -14% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.03% | $301,155,000 | 4,408,659 | +147,258 | +3.5% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.1% | $271,281,000 | 4,261,401 | +531,601 | +14% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.16% | $276,900,000 | 3,729,800 | +774,234 | +26% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $202,545,000 | 2,955,566 | +36,294 | +1.2% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.1% | $214,771,000 | 2,919,272 | -520,062 | -15% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.69% | $257,056,000 | 3,439,334 | +3,439,334 | NEW | $74.74 | Q1 2017 |