| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $337,003,592 | 2,582,403 | +2,582,403 | NEW | $130.50 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,477,502 | -100% | $128.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $344,645,303 | 2,477,502 | +2,477,502 | NEW | $139.11 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,365,842 | -100% | $128.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $294,523,671 | 2,365,842 | +87,490 | +3.8% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $333,186,196 | 2,278,352 | -90,130 | -3.8% | $146.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $305,913,135 | 2,368,482 | +153,406 | $129.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $270,704,438 | 2,215,076 | +127,975 | $122.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $275,476,461 | 2,087,101 | +10,751 | +0.52% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $257,114,421 | 2,076,350 | +12,080 | +0.59% | $123.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $294,674,543 | 2,064,270 | +59,671 | +3% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $293,653,708 | 2,004,599 | +156,259 | +8.5% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $281,723,983 | 1,848,340 | +87,201 | +5% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $229,229,852 | 1,761,139 | +49,943 | +2.9% | $130.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $254,574,629 | 1,711,196 | +29,246 | +1.7% | $148.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $278,413,184 | 1,681,950 | +44,546 | +2.7% | $165.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $309,240,000 | 1,637,404 | -23,913 | -1.4% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $280,829,000 | 1,661,317 | -51,036 | -3% | $169.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $263,925,000 | 1,712,353 | +12,074 | +0.71% | $154.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $254,906,000 | 1,700,279 | -34,384 | -2% | $149.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $266,219,000 | 1,734,663 | +23,054 | +1.3% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $247,978,000 | 1,711,609 | +7,249 | +0.43% | $144.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $219,283,000 | 1,704,360 | +13,464 | +0.8% | $128.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $202,164,000 | 1,690,896 | -73,877 | -4.2% | $119.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $216,802,000 | 1,764,773 | 0 | $122.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $219,238,000 | 1,764,773 | 0 | $124.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $204,713,000 | 1,764,773 | +2,610 | +0.15% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $183,723,000 | 1,762,163 | -639,774 | -27% | $104.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0% | $218,024,000 | 2,401,937 | -134,289 | -5.3% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $223,112,000 | 2,536,226 | -285,210 | -10% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $240,894,000 | 2,821,436 | +400,234 | +17% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $198,853,000 | 2,421,202 | 0 | $82.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $221,516,000 | 2,421,202 | -24,965 | -1% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $197,920,000 | 2,446,167 | -619,541 | -20% | $80.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $238,972,000 | 3,065,708 | +53,357 | +1.8% | $77.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $234,270,000 | 3,012,351 | -27,781 | -0.91% | $77.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $219,984,000 | 3,040,132 | +124,129 | +4.3% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $208,437,000 | 2,916,003 | -123,000 | -4% | $71.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $256,826,000 | 3,039,003 | +538,908 | +22% | $84.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $172,332,000 | 2,500,095 | +535,772 | +27% | $68.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.02% | $117,369,000 | 1,964,323 | +524,076 | +36% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $79,329,000 | 1,440,247 | +16,965 | +1.2% | $55.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $69,214,000 | 1,423,282 | 0 | $48.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $77,156,000 | 1,423,282 | +89,341 | +6.7% | $54.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $71,099,000 | 1,333,941 | -38,387 | -2.8% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $66,187,000 | 1,372,328 | +20,305 | +1.5% | $48.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $66,857,000 | 1,352,023 | +165,147 | +14% | $49.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $53,884,000 | 1,186,876 | 0 | $45.40 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $50,157,000 | 1,186,876 | 0 | $42.26 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $23,393,000 | 564,512 | 0 | $41.44 | Q1 2013 |