| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $200,046,429 | 1,395,900 | -1,983 | -0.14% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $214,784,723 | 1,397,883 | -31,067 | -2.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $227,660,314 | 1,428,950 | -72,748 | -4.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $255,919,373 | 1,501,698 | -8,321 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $253,154,685 | 1,510,019 | +53,170 | +3.6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $252,326,247 | 1,456,849 | -27,832 | -1.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $244,853,590 | 1,484,681 | -125,134 | -7.8% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $261,141,315 | 1,609,815 | -72,800 | -4.3% | $162.22 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $246,570,402 | 1,682,615 | +23,601 | +1.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $241,983,782 | 1,659,014 | -93,880 | -5.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $265,984,136 | 1,752,894 | -40,015 | -2.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $266,587,639 | 1,792,909 | +20,061 | +1.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $268,692,843 | 1,772,848 | +39,067 | +2.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.03% | $218,891,000 | 1,733,781 | -75,067 | -4.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.07% | $260,094,000 | 1,808,848 | +191,250 | +12% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $247,169,000 | 1,617,598 | -87,066 | -5.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.03% | $278,849,000 | 1,704,664 | -86,223 | -4.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $250,366,000 | 1,790,887 | -60,075 | -3.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.1% | $249,825,000 | 1,850,962 | -367,990 | -17% | $134.97 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.1% | $301,359,000 | 2,218,952 | -325,846 | -13% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $354,083,000 | 2,544,798 | -8,877 | -0.35% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.02% | $354,936,000 | 2,553,675 | -57,289 | -2.2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.11% | $312,193,000 | 2,610,964 | -374,521 | -13% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.05% | $328,403,000 | 2,985,485 | +170,368 | +6.1% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.03% | $351,608,000 | 2,815,117 | -92,408 | -3.2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.08% | $362,130,000 | 2,907,525 | +239,918 | +9% | $124.55 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $292,850,000 | 2,667,607 | +155,645 | +6.2% | $109.78 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.02% | $260,114,000 | 2,511,962 | +57,839 | +2.4% | $103.55 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.08% | $225,583,000 | 2,454,123 | +204,899 | +9.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.96% | $187,203,000 | 2,249,224 | -3,262,538 | -59% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $430,248,000 | 5,511,762 | -14,947 | -0.27% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0% | $438,157,000 | 5,526,709 | -34,994 | -0.63% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.01% | $511,009,000 | 5,561,703 | -34,853 | -0.62% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0% | $509,175,000 | 5,596,556 | -7,247 | -0.13% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0% | $488,371,000 | 5,603,803 | -16,300 | -0.29% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $504,966,000 | 5,620,103 | -5,657 | -0.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.06% | $473,014,000 | 5,625,760 | -324,291 | -5.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $534,017,000 | 5,950,051 | +59,015 | +1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $498,794,000 | 5,891,036 | +150,635 | +2.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $472,492,000 | 5,740,401 | +102,952 | +1.8% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $447,670,000 | 5,637,449 | -40,272 | -0.71% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $408,455,000 | 5,677,721 | +73,727 | +1.3% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $438,456,000 | 5,603,994 | +52,469 | +0.95% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $454,892,000 | 5,551,525 | +202,116 | +3.8% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $487,278,000 | 5,349,409 | +68,342 | +1.3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $442,237,000 | 5,281,067 | -328,340 | -5.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $440,843,000 | 5,609,407 | -73,379 | -1.3% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $458,033,000 | 5,682,786 | +283,942 | +5.3% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $439,520,000 | 5,398,844 | 0 | $81.41 | Q4 2013 |