| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $344,395,417 | 1,887,305 | -36 | -0% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $281,081,695 | 1,887,341 | -91 | -0% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $340,058,623 | 1,887,432 | -44,122 | -2.3% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $315,886,341 | 1,931,554 | -10,370 | $163.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $336,826,718 | 1,941,924 | +664 | +0.03% | $173.45 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $342,710,040 | 1,941,260 | +112 | +0.01% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $319,008,262 | 1,941,148 | -1,768 | -0.09% | $164.34 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $331,189,461 | 1,942,916 | +29 | +0% | $170.46 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $317,487,165 | 1,942,887 | +24,910 | +1.3% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $289,883,044 | 1,917,977 | +396 | +0.02% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $320,868,828 | 1,917,581 | 0 | $167.33 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $85,259,097 | 1,917,073 | 0 | $44.47 * | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | -0% | $336,397,012 | 1,916,137 | -66 | -0% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0% | $349,266,000 | 1,916,203 | -5,196 | -0.27% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0% | $345,890,000 | 1,921,399 | -1,325 | -0.07% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0% | $378,872,000 | 1,922,724 | -10,111 | -0.52% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $322,764,000 | 1,932,835 | -67 | -0% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $317,113,000 | 1,932,902 | -847 | -0.04% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $316,187,000 | 1,933,749 | +44,502 | +2.4% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $286,637,000 | 1,889,247 | +1,661 | +0.09% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0% | $305,770,000 | 1,887,586 | +433 | +0.02% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0% | $306,832,000 | 1,887,153 | -8,546 | -0.45% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $348,866,000 | 1,895,699 | -1,501 | -0.08% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $294,521,000 | 1,897,200 | -30,882 | -1.6% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0% | $280,864,000 | 1,928,082 | -7,006 | -0.36% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0% | $282,465,000 | 1,935,088 | -7,900 | -0.41% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $260,205,000 | 1,942,988 | -9,654 | -0.49% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $270,909,000 | 1,952,642 | +433 | +0.02% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $246,993,000 | 1,952,209 | -801 | -0.04% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.61% | $312,639,000 | 1,953,010 | +1,011,721 | +107% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $122,706,000 | 941,289 | -8,911 | -0.94% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $114,927,000 | 950,200 | -10,673 | -1.1% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $112,384,000 | 960,873 | +266 | +0.03% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $98,741,000 | 960,607 | -465 | -0.05% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $99,826,000 | 961,072 | -2,327 | -0.24% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0% | $89,692,000 | 963,399 | -2,576 | -0.27% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $85,759,000 | 965,975 | -1,109 | -0.11% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $82,734,000 | 967,084 | -11,480 | -1.2% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.02% | $85,399,000 | 978,564 | -38,582 | -3.8% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $86,020,000 | 1,017,146 | -15,514 | -1.5% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.05% | $80,609,000 | 1,032,660 | -78,433 | -7.1% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.43% | $77,344,000 | 1,111,093 | +754,615 | +212% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.09% | $23,064,000 | 356,478 | +199,370 | +127% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $10,981,000 | 157,108 | +8,690 | +5.9% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $9,223,000 | 148,418 | +148,418 | NEW | $62.14 | Q4 2014 |