| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $221,234,492 | 2,460,348 | +2,460,348 | NEW | $89.92 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,476,344 | -100% | $95.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $225,867,336 | 2,476,344 | +2,476,344 | NEW | $91.21 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,046,987 | -100% | $95.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $216,223,237 | 2,046,987 | +137,148 | +7.2% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $206,167,120 | 1,909,839 | -299,254 | -14% | $107.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $239,752,863 | 2,209,093 | +15,643 | $108.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $289,491,531 | 2,193,450 | +388 | $131.98 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $266,895,645 | 2,193,062 | +120,806 | +5.8% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $232,548,568 | 2,072,256 | +33,538 | +1.6% | $112.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $296,837,341 | 2,038,718 | +109,369 | +5.7% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $249,271,891 | 1,929,349 | +113,892 | +6.3% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $231,470,768 | 1,815,457 | +146,299 | +8.8% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $174,510,469 | 1,669,158 | +158,094 | +10% | $104.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $158,752,384 | 1,511,064 | -463,647 | -23% | $105.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $252,565,537 | 1,974,711 | -45,211 | -2.2% | $127.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $256,611,000 | 2,019,922 | +114,794 | +6% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $278,835,000 | 1,905,128 | -10,489 | -0.55% | $146.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $308,070,000 | 1,915,617 | -45,858 | -2.3% | $160.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $313,993,000 | 1,961,475 | -16,158 | -0.82% | $160.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $304,733,000 | 1,977,633 | +24,353 | +1.2% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $265,920,000 | 1,953,280 | -113,064 | -5.5% | $136.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $246,639,000 | 2,066,344 | +128,813 | +6.6% | $119.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $195,846,000 | 1,937,531 | +74,935 | +4% | $101.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $278,793,000 | 1,862,596 | 0 | $149.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $255,679,000 | 1,862,596 | 0 | $137.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $219,302,000 | 1,862,596 | +49,981 | +2.8% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $231,471,000 | 1,812,615 | 0 | $127.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $188,005,000 | 1,812,615 | 0 | $103.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0% | $238,304,000 | 1,812,615 | +97,538 | +5.7% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $191,128,000 | 1,715,077 | 0 | $111.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | $187,011,000 | 1,715,077 | +23,200 | +1.4% | $109.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $204,159,000 | 1,691,877 | -138,887 | -7.6% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $214,364,000 | 1,830,764 | -1,126,193 | -38% | $117.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | $379,674,000 | 2,956,957 | +586,921 | +25% | $128.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $289,405,000 | 2,370,036 | +99,959 | +4.4% | $122.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.02% | $234,271,000 | 2,270,077 | -365,861 | -14% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | $327,339,000 | 2,635,938 | +41,888 | +1.6% | $124.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | $312,272,000 | 2,594,050 | +1,080,093 | +71% | $120.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $161,433,000 | 1,513,957 | -115,360 | -7.1% | $106.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.01% | $167,151,000 | 1,629,317 | -155,051 | -8.7% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $167,605,000 | 1,784,368 | +281,868 | +19% | $93.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $164,118,000 | 1,502,500 | +26,528 | +1.8% | $109.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $173,456,000 | 1,475,972 | +59,705 | +4.2% | $117.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0% | $160,633,000 | 1,416,267 | +55,334 | +4.1% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $136,842,000 | 1,360,933 | +36,719 | +2.8% | $100.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $137,533,000 | 1,324,214 | +40,702 | +3.2% | $103.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $121,394,000 | 1,283,512 | +24,013 | +1.9% | $94.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $117,373,000 | 1,259,499 | 0 | $93.19 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $39,151,000 | 520,481 | 0 | $75.22 | Q1 2013 |