| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $168,859,072 | 974,318 | -26,989 | -2.7% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $205,247,909 | 1,001,307 | -316,081 | -24% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $260,144,608 | 1,317,388 | -32,034 | -2.4% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $233,503,983 | 1,349,422 | -12,358 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.04% | $368,007,428 | 1,361,780 | -202,305 | -13% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $440,100,406 | 1,564,085 | -78,105 | -4.8% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $405,095,429 | 1,642,190 | +3,923 | +0.24% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.05% | $409,943,552 | 1,638,267 | -256,861 | -14% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $408,058,961 | 1,895,128 | -171,765 | -8.3% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.04% | $408,542,070 | 2,066,893 | -212,429 | -9.3% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $455,590,881 | 2,279,322 | -171,211 | -7% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.05% | $379,465,035 | 2,450,533 | -365,485 | -13% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $341,864,525 | 2,816,018 | +97,541 | +3.6% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $361,640,000 | 2,718,477 | +105,514 | +4% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $299,447,000 | 2,612,963 | -235,393 | -8.3% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $395,100,000 | 2,848,356 | -80,319 | -2.7% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,654,000 | 18,178 | 0 | $90.99 * | Q4 2021 | |||
| 31 Dec 2021 | 0.36% | -0.03% | $452,539,000 | 2,928,675 | -268,116 | -8.4% | $154.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,007,000 | 20,507 | 0 | $97.87 * | Q3 2021 | |||
| 30 Sep 2021 | 0.43% | -0.03% | $486,118,000 | 3,196,791 | -218,668 | -6.4% | $152.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,838,000 | 17,862 | 0 | $102.90 * | Q2 2021 | |||
| 30 Jun 2021 | 0.43% | -0.02% | $492,327,000 | 3,415,459 | -129,284 | -3.6% | $144.15 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $414,868,000 | 3,544,743 | -104,706 | -2.9% | $117.04 | Q1 2021 | |
| 31 Mar 2021 | 0% | $861,000 | 11,413 | 0 | $75.44 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $767,000 | 10,404 | 0 | $73.72 * | Q4 2020 | |||
| 31 Dec 2020 | 0.41% | +0.01% | $383,196,000 | 3,649,449 | +122,346 | +3.5% | $105.00 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.03% | $336,475,000 | 3,527,103 | -265,465 | -7% | $95.40 | Q3 2020 | |
| 30 Sep 2020 | 0% | $622,000 | 9,797 | 0 | $63.49 * | Q3 2020 | |||
| 30 Jun 2020 | 0.46% | +0% | $356,909,000 | 3,792,568 | +39,669 | +1.1% | $94.11 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $186,969,000 | 3,752,899 | -97,681 | -2.5% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.03% | $307,084,000 | 3,850,580 | -364,477 | -8.6% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $340,029,000 | 4,215,057 | -138,605 | -3.2% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $301,839,000 | 4,353,662 | -102,127 | -2.3% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $245,559,000 | 4,455,789 | -119,102 | -2.6% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $193,838,000 | 4,574,891 | -175,178 | -3.7% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $259,354,000 | 4,750,069 | +72,157 | +1.5% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $219,909,000 | 4,677,912 | -36,925 | -0.78% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.03% | $197,457,000 | 4,714,837 | -554,052 | -11% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $261,020,000 | 5,268,889 | +843,819 | +19% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $183,950,000 | 4,425,070 | -115,814 | -2.6% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $218,235,000 | 4,540,884 | +30,624 | +0.68% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $234,759,000 | 4,510,260 | +269,088 | +6.3% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $224,909,000 | 4,241,172 | +413,196 | +11% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $220,568,000 | 3,827,976 | -44,145 | -1.1% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $248,319,000 | 3,872,121 | +237,415 | +6.5% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $206,706,000 | 3,634,706 | +191,201 | +5.6% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.05% | $227,857,000 | 3,443,505 | -591,206 | -15% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.05% | $251,362,000 | 4,034,711 | -665,650 | -14% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.09% | $280,377,000 | 4,700,361 | -1,423,854 | -23% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $309,947,000 | 6,124,215 | -253,568 | -4% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $259,703,000 | 6,377,783 | -309,081 | -4.6% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $223,474,000 | 6,686,864 | +32,156 | +0.48% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $229,122,000 | 6,654,708 | -103,451 | -1.5% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.18% | $236,738,000 | 6,758,159 | +5,058,624 | +298% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $199,661,000 | 1,699,535 | 0 | $117.48 | Q4 2013 |