| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.05% | $333,737,717 | 2,773,290 | +202,391 | +7.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $289,868,865 | 2,570,899 | +56,551 | +2.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.1% | $271,046,697 | 2,514,348 | +389,161 | +18% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.29% | $252,748,490 | 2,125,187 | -865,944 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.08% | $321,755,962 | 2,991,131 | +281,925 | +10% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.03% | $317,573,128 | 2,709,206 | -81,361 | -2.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.37% | $321,250,074 | 2,790,567 | -1,176,041 | -30% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $461,078,514 | 3,966,608 | +229,904 | +6.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.16% | $373,595,666 | 3,736,704 | -528,892 | -12% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $501,548,778 | 4,265,596 | +196,544 | +4.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.18% | $436,405,828 | 4,069,052 | -580,929 | -12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.24% | $509,916,917 | 4,649,981 | -696,884 | -13% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.1% | $589,759,210 | 5,346,865 | +284,218 | +5.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $442,020,000 | 5,062,647 | -258,799 | -4.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.2% | $455,729,000 | 5,321,446 | +4,839,232 | +1004% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $39,826,000 | 482,214 | +482,214 | NEW | $82.59 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -249,946 | -100% | $150.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $14,702,000 | 249,946 | +249,946 | NEW | $58.82 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -89,990 | -100% | $150.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $5,024,000 | 89,990 | +89,990 | NEW | $55.83 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -106,513 | -100% | $150.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.05% | $7,432,000 | 106,513 | -223,898 | -68% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $23,330,000 | 330,411 | -118,043 | -26% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $34,365,000 | 448,454 | +23,836 | +5.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.11% | $34,309,000 | 424,618 | +336,488 | +382% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $6,010,000 | 88,130 | -292 | -0.33% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $7,518,000 | 88,422 | -12,130 | -12% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $8,319,000 | 100,552 | +99,933 | +16144% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.21% | $46,000 | 619 | -520,404 | -100% | $74.31 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.04% | $43,578,000 | 521,023 | +102,807 | +25% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.07% | $34,285,000 | 418,216 | -184,945 | -31% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $48,693,000 | 603,161 | -23,418 | -3.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.07% | $51,386,000 | 626,579 | +184,469 | +42% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.1% | $39,905,000 | 442,110 | -221,925 | -33% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.06% | $57,957,000 | 664,035 | -130,113 | -16% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.09% | $74,443,000 | 794,148 | -190,111 | -19% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.17% | $82,274,000 | 984,259 | +379,625 | +63% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.04% | $47,131,000 | 604,634 | -79,124 | -12% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.06% | $50,837,000 | 683,758 | -126,106 | -16% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $67,381,000 | 809,864 | -24,917 | -3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.05% | $70,956,000 | 834,781 | +97,943 | +13% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $68,121,000 | 736,838 | +15,704 | +2.2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.03% | $67,823,000 | 721,134 | -45,885 | -6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.03% | $77,223,000 | 767,019 | +46,958 | +6.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.1% | $70,336,000 | 720,061 | +135,874 | +23% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $59,120,000 | 584,187 | 0 | $101.20 | Q4 2013 |