| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $69,946,251 | 614,804 | -13,843 | -2.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $71,980,082 | 628,647 | +18,607 | +3.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $75,651,060 | 610,040 | -3,282 | -0.54% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $60,534,881 | 613,322 | -55,086 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $74,427,231 | 668,408 | -5,188 | -0.77% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $64,793,199 | 673,596 | -3,842 | -0.57% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.11% | $67,262,819 | 677,438 | -368,766 | -35% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $128,013,521 | 1,046,204 | +2,051 | +0.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $94,276,574 | 1,044,153 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.01% | $84,628,601 | 1,044,153 | -32,862 | -3.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $96,155,899 | 1,077,015 | -2,887 | -0.27% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $108,130,587 | 1,079,902 | +5,294 | +0.49% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $93,361,943 | 1,074,608 | +4,398 | +0.41% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $100,953,000 | 1,070,210 | +3,660 | +0.34% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $100,682,000 | 1,066,550 | -1,475 | -0.14% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $146,490,000 | 1,068,025 | +3,685 | +0.35% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $164,856,000 | 1,064,340 | -6,098 | -0.57% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $181,086,000 | 1,070,438 | -6,020 | -0.56% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $189,209,000 | 1,076,458 | -6,812 | -0.63% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $199,885,000 | 1,083,270 | -52,790 | -4.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.03% | $205,831,000 | 1,136,060 | -51,135 | -4.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $147,307,000 | 1,187,195 | -52,391 | -4.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.03% | $138,226,000 | 1,239,586 | -73,088 | -5.6% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | 0% | $126,804,000 | 1,312,674 | 0 | $96.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | -0.04% | $189,852,000 | 1,312,674 | -68,626 | -5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.11% | $180,011,000 | 1,381,300 | -218,700 | -14% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.04% | $223,424,000 | 1,600,000 | -70,000 | -4.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.1% | $185,420,000 | 1,670,000 | +240,000 | +17% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.04% | $156,800,000 | 1,430,000 | +80,000 | +5.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.23% | $157,869,000 | 1,350,000 | -530,000 | -28% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.23% | $197,043,000 | 1,880,000 | -570,000 | -23% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | 0% | $246,078,000 | 2,450,000 | 0 | $100.44 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.24% | $263,400,000 | 2,450,000 | -600,000 | -20% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $300,639,000 | 3,050,000 | +200,000 | +7% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $302,813,000 | 2,850,000 | +100,000 | +3.6% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $311,823,000 | 2,750,000 | -300,000 | -9.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.65% | $317,871,000 | 3,050,000 | -1,450,000 | -32% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $417,870,000 | 4,500,000 | 0 | $92.86 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $440,190,000 | 4,500,000 | 0 | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.13% | $446,895,000 | 4,500,000 | -300,000 | -6.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $504,384,000 | 4,800,000 | -50,000 | -1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.24% | $495,670,000 | 4,850,000 | +550,000 | +13% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $490,802,000 | 4,300,000 | -150,000 | -3.4% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.23% | $466,761,000 | 4,450,000 | +550,000 | +14% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.4% | $367,341,000 | 3,900,000 | +1,100,000 | +39% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.09% | $249,284,000 | 2,800,000 | +250,000 | +9.8% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.87% | $218,637,000 | 2,550,000 | +2,550,000 | NEW | $85.74 | Q2 2014 |