| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $231,819,791 | 2,345,167 | -450,250 | -16% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $263,607,878 | 2,795,417 | +246,355 | +9.7% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $265,204,471 | 2,549,062 | -116,027 | -4.4% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $259,739,573 | 2,665,089 | +48,142 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $265,646,392 | 2,616,947 | +240,847 | +10% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $278,360,098 | 2,376,100 | -942,707 | -28% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $392,050,677 | 3,318,807 | -388,924 | -10% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $488,354,789 | 3,707,731 | -221,149 | -5.6% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $493,585,290 | 3,928,880 | +86,700 | +2.3% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $416,223,361 | 3,842,180 | -205,813 | -5.1% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $490,090,524 | 4,047,993 | -111,134 | -2.7% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $490,650,240 | 4,159,127 | +131,556 | +3.3% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $478,796,000 | 4,027,571 | -559,417 | -12% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $495,349,000 | 4,586,988 | -33,538 | -0.73% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $519,670,000 | 4,620,526 | -236,308 | -4.9% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $651,495,000 | 4,856,834 | +146,703 | +3.1% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $578,687,000 | 4,710,131 | +151,709 | +3.3% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $527,181,000 | 4,558,422 | +475,082 | +12% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $430,873,000 | 4,083,340 | -36,627 | -0.89% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $477,835,000 | 4,119,967 | +39,212 | +0.96% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $448,270,000 | 4,080,755 | +324,463 | +8.6% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $399,520,000 | 3,756,292 | +100,802 | +2.8% | $106.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $323,766,000 | 3,655,490 | +205,170 | +5.9% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $267,849,000 | 3,450,320 | -74,296 | -2.1% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $318,803,000 | 3,524,616 | +25,228 | +0.72% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $314,455,000 | 3,499,388 | -184,460 | -5% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $337,220,000 | 3,683,848 | +1,001,851 | +37% | $91.54 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $239,985,000 | 2,681,997 | +463,344 | +21% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $164,424,000 | 2,218,653 | +332,874 | +18% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $169,343,000 | 1,885,779 | +679,708 | +56% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $98,597,000 | 1,206,071 | +125,060 | +12% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $79,054,000 | 1,081,011 | -47,679 | -4.2% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $93,119,000 | 1,128,690 | -142,182 | -11% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $105,608,000 | 1,270,872 | -39,983 | -3.1% | $83.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $106,246,000 | 1,310,855 | -95,009 | -6.8% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $103,935,000 | 1,405,864 | +31,746 | +2.3% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $92,619,000 | 1,374,118 | -88,889 | -6.1% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $95,680,000 | 1,463,007 | -165,703 | -10% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $96,190,000 | 1,628,710 | -28,730 | -1.7% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $103,525,000 | 1,657,440 | +199,288 | +14% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $81,482,000 | 1,458,152 | -32,406 | -2.2% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $84,604,000 | 1,490,558 | +91,539 | +6.5% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $80,794,000 | 1,399,019 | -279,896 | -17% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $112,271,000 | 1,678,915 | +84,135 | +5.3% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $109,894,000 | 1,594,780 | +127,118 | +8.7% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $104,144,000 | 1,467,662 | -154,895 | -9.5% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $105,500,000 | 1,622,557 | +138,977 | +9.4% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $83,408,000 | 1,483,580 | -143,541 | -8.8% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $92,779,000 | 1,627,121 | 0 | $57.02 | Q4 2013 |