| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $358,302,626 | 2,616,494 | +161,336 | +6.6% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $349,639,102 | 2,455,158 | +86,160 | +3.6% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $328,532,625 | 2,368,998 | +70,252 | +3.1% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $269,979,799 | 2,298,746 | +144,339 | $117.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $273,095,869 | 2,154,407 | +340,267 | +19% | $126.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $212,780,441 | 1,814,140 | +181,523 | +11% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $180,159,304 | 1,632,617 | -49,719 | -3% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $192,021,866 | 1,682,336 | +41,932 | +2.6% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $171,356,595 | 1,640,404 | +40,060 | +2.5% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $146,191,373 | 1,600,344 | +101,412 | +6.8% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $144,841,808 | 1,498,932 | +104,903 | +7.5% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $126,926,334 | 1,394,029 | -34,267 | -2.4% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $119,386,239 | 1,428,296 | +25,188 | +1.8% | $83.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $110,046,000 | 1,403,108 | +144 | +0.01% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $111,143,000 | 1,402,964 | -90,029 | -6% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $150,046,000 | 1,492,993 | -110,698 | -6.9% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $184,777,000 | 1,603,691 | +53,855 | +3.5% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $173,690,000 | 1,549,836 | +257,163 | +20% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $146,331,000 | 1,292,673 | -11,672 | -0.89% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $133,121,000 | 1,304,345 | +81,000 | +6.6% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.09% | $125,576,000 | 1,223,345 | +654,065 | +115% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $98,411,000 | 569,280 | +22,304 | +4.1% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $86,488,000 | 546,976 | +51,165 | +10% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $60,286,000 | 495,811 | -14,923 | -2.9% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $77,928,000 | 510,734 | +42,662 | +9.1% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $66,162,000 | 468,072 | -13,478 | -2.8% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $68,664,000 | 481,550 | -33,583 | -6.5% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $69,888,000 | 515,133 | +744 | +0.14% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $58,491,000 | 514,389 | +6,613 | +1.3% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $68,844,000 | 507,776 | +23,095 | +4.8% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $61,424,000 | 484,681 | -8,709 | -1.8% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $60,662,000 | 493,390 | +46,829 | +10% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $53,873,000 | 446,561 | +6,556 | +1.5% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.09% | $49,804,000 | 440,005 | -213,898 | -33% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.19% | $70,667,000 | 653,903 | +475,101 | +266% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $18,552,000 | 178,802 | +13,508 | +8.2% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $16,102,000 | 165,294 | +52,785 | +47% | $97.41 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.07% | $10,954,000 | 112,509 | -74,759 | -40% | $97.36 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.95% | $17,524,000 | 187,268 | -1,203,227 | -87% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.03% | $126,987,000 | 1,390,495 | -128,227 | -8.4% | $91.33 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.18% | $138,071,000 | 1,518,722 | +716,106 | +89% | $90.91 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.04% | $72,930,000 | 802,616 | +73,720 | +10% | $90.87 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.05% | $70,526,000 | 728,896 | +103,895 | +17% | $96.76 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.09% | $60,976,000 | 625,001 | +171,024 | +38% | $97.56 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.03% | $42,325,000 | 453,977 | +53,415 | +13% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $34,813,000 | 400,562 | +18,190 | +4.8% | $86.91 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $34,245,000 | 382,372 | +5,493 | +1.5% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $32,336,000 | 376,879 | +2,871 | +0.77% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $31,551,000 | 374,008 | 0 | $84.36 | Q4 2013 |