| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $209,786,296 | 1,033,176 | -50,644 | -4.7% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $214,314,543 | 1,083,820 | -199,588 | -16% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $221,965,421 | 1,283,408 | -195,490 | -13% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $265,048,028 | 1,478,898 | -5,401 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $234,472,994 | 1,484,299 | +22,413 | +1.5% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $241,720,068 | 1,461,886 | -42,223 | -2.8% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $249,697,169 | 1,504,109 | -28,434 | -1.9% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $264,041,824 | 1,532,543 | -22,599 | -1.5% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $243,768,556 | 1,555,142 | -1,284 | -0.08% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $223,144,821 | 1,556,426 | -36,502 | -2.3% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $265,302,155 | 1,592,928 | -70,366 | -4.2% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $287,184,305 | 1,663,294 | -29,986 | -1.8% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.05% | $296,374,734 | 1,693,280 | -301,210 | -15% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $332,780,000 | 1,994,490 | -8,816 | -0.44% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $326,300,000 | 2,003,306 | -38,186 | -1.9% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $384,780,000 | 2,041,492 | -28,861 | -1.4% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,293,000 | 13,871 | 0 | $93.22 * | Q4 2021 | |||
| 31 Dec 2021 | 0.25% | -0.01% | $309,778,000 | 2,070,353 | -62,352 | -2.9% | $149.63 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $321,381,000 | 2,132,705 | -25,882 | -1.2% | $150.69 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,326,000 | 14,876 | 0 | $89.14 * | Q3 2021 | |||
| 30 Jun 2021 | 0.28% | +0% | $317,095,000 | 2,158,587 | +12,730 | +0.59% | $146.90 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,408,000 | 14,045 | 0 | $100.25 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,134,000 | 11,421 | 0 | $99.29 * | Q1 2021 | |||
| 31 Mar 2021 | 0.29% | -0.01% | $300,204,000 | 2,145,857 | -43,996 | -2% | $139.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | $891,000 | 10,730 | 0 | $83.04 * | Q4 2020 | |||
| 31 Dec 2020 | 0.25% | -0.01% | $238,666,000 | 2,189,853 | -52,108 | -2.3% | $108.99 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $201,433,000 | 2,241,961 | -170,840 | -7.1% | $89.85 | Q3 2020 | |
| 30 Sep 2020 | 0% | $641,000 | 9,529 | 0 | $67.27 * | Q3 2020 | |||
| 30 Jun 2020 | 0.26% | -0% | $201,713,000 | 2,412,801 | -22,798 | -0.94% | $83.60 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $140,607,000 | 2,435,599 | +30,443 | +1.3% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $282,004,000 | 2,405,156 | -44,696 | -1.8% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.31% | +0.01% | $250,644,000 | 2,449,852 | +54,198 | +2.3% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.06% | $241,961,000 | 2,395,654 | -450,564 | -16% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $308,445,000 | 2,846,218 | +15,260 | +0.54% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $222,627,000 | 2,830,958 | -87,240 | -3% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $237,541,000 | 2,918,198 | -99,862 | -3.3% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $221,526,000 | 3,018,060 | -102,820 | -3.3% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $207,539,000 | 3,120,880 | -107,387 | -3.3% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.02% | $252,450,000 | 3,228,267 | -162,017 | -4.8% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $211,215,000 | 3,390,284 | +122,949 | +3.8% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $195,387,000 | 3,267,335 | -37,199 | -1.1% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.04% | $231,813,000 | 3,304,534 | +411,280 | +14% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $183,143,000 | 2,893,254 | +224,048 | +8.4% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $154,040,000 | 2,669,206 | -65,059 | -2.4% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $130,096,000 | 2,734,265 | -76,014 | -2.7% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $124,411,000 | 2,810,279 | -74,073 | -2.6% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $169,311,000 | 2,884,352 | -244,516 | -7.8% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $148,152,000 | 3,128,868 | -78,957 | -2.5% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $179,638,000 | 3,207,825 | -55,781 | -1.7% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $186,744,000 | 3,263,606 | -105,026 | -3.1% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $174,461,000 | 3,368,632 | -57,906 | -1.7% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $138,500,000 | 3,426,538 | +45,333 | +1.3% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $174,504,000 | 3,381,205 | -46,797 | -1.4% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $128,619,000 | 3,428,002 | +125,660 | +3.8% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $184,040,000 | 3,302,342 | 0 | $55.73 | Q4 2013 |