| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $138,456,343 | 1,351,321 | -138,963 | -9.3% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $156,643,790 | 1,490,284 | -27,877 | -1.8% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $172,690,835 | 1,518,161 | -99,629 | -6.2% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $176,905,304 | 1,617,790 | -80,676 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $202,881,727 | 1,698,466 | -129,655 | -7.1% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $242,152,985 | 1,828,121 | -47,738 | -2.5% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | $164 | 1 | 0 | $164.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $236,151,836 | 1,875,859 | -37,902 | -2% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | $228 | 2 | 0 | $114.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | -0% | $277,304,009 | 1,913,761 | -49,224 | -2.5% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $293,564,427 | 1,962,985 | -28,226 | -1.4% | $149.55 | Q4 2023 | |
| 31 Dec 2023 | 0% | $362 | 2 | 0 | $181.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.06% | -0% | $258,459,160 | 1,991,211 | -32,957 | -1.6% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $300,184,148 | 2,024,168 | -41,149 | -2% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $275,884,969 | 2,065,317 | -49,095 | -2.3% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $265,866,093 | 2,114,412 | -53,156 | -2.5% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $239,929,000 | 2,167,568 | -18,381 | -0.84% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $249,941,000 | 2,185,949 | +89,204 | +4.3% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $274,820,000 | 2,096,745 | -24,680 | -1.2% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $365,819,000 | 2,121,425 | -260 | -0.01% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $303,423,000 | 2,121,685 | -16,854 | -0.79% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $363,059,000 | 2,138,539 | -298,470 | -12% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $366,184,000 | 2,437,009 | +16,416 | +0.68% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $349,097,000 | 2,420,593 | -47,648 | -1.9% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $301,324,000 | 2,468,241 | +326,481 | +15% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $227,154,000 | 2,141,760 | -14,060 | -0.65% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $180,228,000 | 2,155,820 | -299,719 | -12% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $327,791,000 | 2,455,539 | +35,161 | +1.5% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $286,839,000 | 2,420,378 | +32,700 | +1.4% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $278,667,000 | 2,387,678 | -42,159 | -1.7% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $274,256,000 | 2,429,837 | +182,984 | +8.1% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $229,695,000 | 2,246,853 | -46,862 | -2% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $250,313,000 | 2,293,715 | -104,130 | -4.3% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $248,729,000 | 2,397,845 | -207,791 | -8% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $290,788,000 | 2,605,636 | -95,815 | -3.5% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $315,584,000 | 2,701,451 | -22,784 | -0.84% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $296,017,000 | 2,724,235 | +199,076 | +7.9% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $277,665,000 | 2,525,159 | -154,286 | -5.8% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $281,556,000 | 2,679,445 | -260,936 | -8.9% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $278,629,000 | 2,940,381 | -120,992 | -4% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2016 | |||
| 30 Sep 2016 | 0.09% | +0.01% | $316,424,000 | 3,061,373 | +245,769 | +8.7% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $293,245,000 | 2,815,604 | -20,038 | -0.71% | $104.15 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | +0% | $316,146,000 | 2,835,642 | +100,559 | +3.7% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $270,281,000 | 2,735,083 | -194,065 | -6.6% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $256,856,000 | 2,929,148 | -16,246 | -0.55% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 30 Jun 2015 | 0.09% | +0.04% | $337,895,000 | 2,945,394 | +1,366,251 | +87% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $356,159,000 | 1,579,143 | -86,742 | -5.2% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $385,068,000 | 1,665,885 | -53,899 | -3.1% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $338,350,000 | 1,719,784 | -22,185 | -1.3% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $366,076,000 | 1,741,969 | -24,659 | -1.4% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.05% | $341,772,000 | 1,766,628 | -905,920 | -34% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $506,875,000 | 2,672,548 | 0 | $189.66 | Q4 2013 |