| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $114,399,106 | 1,341,925 | -39,987 | -2.9% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $107,471,296 | 1,381,912 | +6,576 | +0.48% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $107,565,029 | 1,375,336 | +17,937 | +1.3% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $98,384,280 | 1,357,399 | -12,476 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $101,411,846 | 1,369,875 | +4,603 | +0.34% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $90,094,299 | 1,365,272 | +1,070 | +0.08% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $126,011,339 | 1,364,202 | -245,664 | -15% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $153,838,795 | 1,609,866 | +6,563 | +0.41% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $122,251,854 | 1,603,303 | -32,609 | -2% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $113,335,983 | 1,635,912 | +37,250 | +2.3% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $150,801,786 | 1,598,662 | -254,997 | -14% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $153,353,209 | 1,853,659 | -408,169 | -18% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $168,754,987 | 2,261,828 | -216,272 | -8.7% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $204,765,000 | 2,478,100 | -210,359 | -7.8% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $255,646,000 | 2,688,459 | +200,725 | +8.1% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $292,856,000 | 2,487,734 | -503,756 | -17% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.04% | $387,548,000 | 2,991,490 | -528,474 | -15% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $398,495,000 | 3,519,964 | -211,707 | -5.7% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $386,489,000 | 3,731,671 | -194,951 | -5% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $328,423,000 | 3,926,622 | +185,231 | +5% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $341,327,000 | 3,741,391 | +93,691 | +2.6% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $291,159,000 | 3,647,700 | +141,641 | +4% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.12% | $242,304,000 | 3,506,059 | +2,392,734 | +215% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $209,995,000 | 1,113,325 | +225,682 | +25% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $207,078,000 | 887,643 | +3,020 | +0.34% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $194,537,000 | 884,623 | +72,545 | +8.9% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $150,023,000 | 812,078 | -18,717 | -2.3% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $158,956,000 | 830,795 | +12,323 | +1.5% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $123,106,000 | 818,472 | +138,621 | +20% | $150.41 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $118,362,000 | 679,851 | +18,827 | +2.8% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $96,225,000 | 661,024 | +38,257 | +6.1% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $86,888,000 | 622,767 | +20,432 | +3.4% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $67,889,000 | 602,335 | +11,154 | +1.9% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $64,622,000 | 591,181 | -9,284 | -1.5% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $70,999,000 | 600,465 | +1,243 | +0.21% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $56,369,000 | 599,222 | -30,737 | -4.9% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $59,027,000 | 629,959 | -4,393 | -0.69% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $76,477,000 | 634,352 | -4,479 | -0.7% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $63,711,000 | 638,831 | +16,300 | +2.6% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $54,913,000 | 622,531 | +16,560 | +2.7% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $47,999,000 | 605,971 | +298,292 | +97% | $79.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $43,743,000 | 307,679 | +9,508 | +3.2% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $42,468,000 | 298,171 | -3,611 | -1.2% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $42,992,000 | 301,782 | +37,790 | +14% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $34,126,000 | 263,992 | +3,532 | +1.4% | $129.27 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $26,606,000 | 260,460 | -6,012 | -2.3% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $22,874,000 | 266,472 | -13,241 | -4.7% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $20,746,000 | 279,713 | -12,749 | -4.4% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,209,000 | 292,462 | 0 | $65.68 | Q4 2013 |