| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $111,844,136 | 1,243,818 | -153,557 | -11% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $137,641,402 | 1,397,375 | -32,290 | -2.3% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $130,399,789 | 1,429,665 | -50,692 | -3.4% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $167,546,834 | 1,480,357 | -83,548 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $165,195,283 | 1,563,905 | -2,381 | -0.15% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $169,080,566 | 1,566,286 | -58,525 | -3.6% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $176,340,775 | 1,624,811 | -156,478 | -8.8% | $108.53 | Q2 2024 | |
| 30 Jun 2024 | 0% | $172 | 2 | 0 | $86.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | -0% | $235,094,607 | 1,781,289 | -63,244 | -3.4% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $224,479,687 | 1,844,533 | -29,766 | -1.6% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $210,333,894 | 1,874,299 | -7,658 | -0.41% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | $227 | 2 | 0 | $113.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.06% | -0% | $274,013,008 | 1,881,957 | -44,992 | -2.3% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $248,961,865 | 1,926,949 | -32,217 | -1.6% | $129.20 | Q1 2023 | |
| 31 Mar 2023 | 0% | $206 | 2 | 0 | $103.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $77 | 1 | 0 | $77.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | -0% | $249,793,719 | 1,959,166 | -38,817 | -1.9% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $208,889,000 | 1,997,983 | -42,255 | -2.1% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $214,347,000 | 2,040,238 | +46,565 | +2.3% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | -0.02% | $254,990,000 | 1,993,673 | -730,755 | -27% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $346,112,000 | 2,724,428 | -482,270 | -15% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $469,331,000 | 3,206,698 | +212,175 | +7.1% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $481,579,000 | 2,994,523 | -16,493 | -0.55% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $482,004,000 | 3,011,016 | +987,591 | +49% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $311,792,000 | 2,023,425 | +41,604 | +2.1% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $269,806,000 | 1,981,821 | +46,819 | +2.4% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $230,961,000 | 1,935,002 | +47,819 | +2.5% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $190,755,000 | 1,887,183 | -60,918 | -3.1% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $291,593,000 | 1,948,101 | -16,662 | -0.85% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $269,703,000 | 1,964,763 | -239,571 | -11% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $259,538,000 | 2,204,334 | -60,535 | -2.7% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $289,224,000 | 2,264,869 | -79,366 | -3.4% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $243,143,000 | 2,344,235 | -92,068 | -3.8% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $320,301,000 | 2,436,303 | +31,562 | +1.3% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $267,984,000 | 2,404,741 | -29,000 | -1.2% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $265,375,000 | 2,433,741 | -202,920 | -7.7% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $318,166,000 | 2,636,661 | -123,042 | -4.5% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $323,134,000 | 2,759,703 | +541,101 | +24% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $284,868,000 | 2,218,602 | -76,812 | -3.3% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $280,290,000 | 2,295,414 | -304,164 | -12% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $268,275,000 | 2,599,578 | +20,242 | +0.78% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $335,365,000 | 2,579,336 | +351,562 | +16% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $268,181,000 | 2,227,774 | +497,855 | +29% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2016 | |||
| 31 Mar 2016 | 0.06% | +0% | $184,461,000 | 1,729,919 | +5,360 | +0.31% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $176,923,000 | 1,724,559 | -64,694 | -3.6% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $168,064,000 | 1,789,253 | -16,590 | -0.92% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $197,251,000 | 1,805,843 | -53,200 | -2.9% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $218,475,000 | 1,859,043 | -29,404 | -1.6% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $214,189,000 | 1,888,447 | +2,861 | +0.15% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $189,596,000 | 1,885,586 | +13,214 | +0.71% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $194,465,000 | 1,872,372 | -14,609 | -0.77% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $178,471,000 | 1,886,981 | -35,483 | -1.8% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $179,156,000 | 1,922,464 | 0 | $93.19 | Q4 2013 |