| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $86,569,907 | 603,191 | -43,555 | -6.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.39% | $90,828,994 | 646,746 | -1,629,546 | -72% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $300,561,652 | 2,276,292 | -9,236 | -0.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0% | $320,659,513 | 2,285,528 | +347 | $140.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $334,870,441 | 2,285,181 | -84,017 | -3.5% | $146.54 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $402,882,093 | 2,369,198 | -23,428 | -0.98% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $387,892,527 | 2,392,626 | -31,563 | -1.3% | $162.12 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $419,336,293 | 2,424,189 | -35,734 | -1.5% | $172.98 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.13% | $417,793,386 | 2,459,923 | +353,332 | +17% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $356,940,778 | 2,106,591 | -46,128 | -2.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | 0% | $398,726,573 | 2,152,719 | 0 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $180,099,810 | 2,113,066 | 0 | $85.23 * | Q1 2023 | |||
| 31 Dec 2022 | 1.7% | +0.04% | $357,486,814 | 2,139,939 | +50,960 | +2.4% | $167.05 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $341,047,000 | 2,088,979 | +20,284 | +0.98% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.01% | $344,769,000 | 2,068,695 | +11,987 | +0.58% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $344,251,000 | 2,056,708 | -124 | -0.01% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $357,292,000 | 2,056,832 | +19,874 | +0.98% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $306,379,000 | 2,036,958 | +909 | +0.04% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $301,681,000 | 2,036,049 | -15,428 | -0.75% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.12% | $290,183,000 | 2,051,477 | -327,259 | -14% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.01% | $352,766,000 | 2,378,736 | +19,416 | +0.82% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.14% | $326,865,000 | 2,359,320 | +320,496 | +16% | $138.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.1% | $269,655,000 | 2,038,824 | -163,314 | -7.4% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $264,477,000 | 2,202,138 | +36,111 | +1.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $296,031,000 | 2,166,027 | +15,149 | +0.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $294,886,000 | 2,150,878 | +202,087 | +10% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.09% | $255,545,000 | 1,948,791 | +200,313 | +11% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.02% | $214,275,000 | 1,748,478 | -35,036 | -2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.03% | $197,042,000 | 1,783,514 | +57,980 | +3.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $192,914,000 | 1,725,534 | -13,051 | -0.75% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.03% | $189,280,000 | 1,738,585 | -74,682 | -4.1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.02% | $197,919,000 | 1,813,267 | -37,228 | -2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $221,912,000 | 1,850,495 | -17,192 | -0.92% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.06% | $208,116,000 | 1,867,687 | +108,381 | +6.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $203,181,000 | 1,759,306 | -4,559 | -0.26% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $197,306,000 | 1,763,865 | +15,565 | +0.89% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.18% | $182,925,000 | 1,748,300 | +256,877 | +17% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $162,222,000 | 1,491,423 | +16,758 | +1.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $156,226,000 | 1,474,665 | +20,326 | +1.4% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $149,040,000 | 1,454,339 | -14,226 | -0.97% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $146,739,000 | 1,468,565 | -7,647 | -0.52% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $139,207,000 | 1,476,212 | +2,364 | +0.16% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $137,569,000 | 1,473,848 | +3,798 | +0.26% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $140,567,000 | 1,470,050 | +214 | +0.01% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $138,987,000 | 1,469,836 | +678 | +0.05% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $136,763,000 | 1,469,158 | +2,018 | +0.14% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $131,074,000 | 1,467,140 | -12,700 | -0.86% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $122,426,000 | 1,479,840 | 0 | $82.73 | Q1 2014 |