| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $403,307,954 | 3,440,899 | -674,844 | -16% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $509,323,628 | 4,115,743 | +633,581 | +18% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $410,912,841 | 3,482,162 | +284,278 | +8.9% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $390,045,970 | 3,197,884 | +209,183 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $322,002,754 | 2,988,701 | -304,397 | -9.2% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $379,694,315 | 3,293,098 | -144,131 | -4.2% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $344,513,480 | 3,437,229 | -312,401 | -8.3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $362,626,768 | 3,749,630 | +546,577 | +17% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $310,824,329 | 3,203,053 | -40,738 | -1.3% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $286,296,995 | 3,243,791 | +352,987 | +12% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $259,420,752 | 2,890,804 | -118,421 | -3.9% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $290,299,629 | 3,009,225 | -68,191 | -2.2% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $316,943,000 | 3,077,416 | +13,878 | +0.45% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $284,970,000 | 3,063,538 | +52,796 | +1.8% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $322,781,000 | 3,010,742 | +668,453 | +29% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $261,538,000 | 2,342,289 | +29,202 | +1.3% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $242,643,000 | 2,313,087 | -77,166 | -3.2% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $233,265,000 | 2,390,253 | -1,969,235 | -45% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $430,370,000 | 4,359,488 | +1,162,039 | +36% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $308,649,000 | 3,197,449 | +1,641,163 | +105% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $142,493,000 | 1,556,286 | -427,803 | -22% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $163,507,000 | 1,984,089 | -1,105,040 | -36% | $82.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $246,792,000 | 3,089,129 | +12,544 | +0.41% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $248,834,000 | 3,076,585 | +1,005,930 | +49% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $188,865,000 | 2,070,655 | +273,720 | +15% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $172,254,000 | 1,796,935 | +38,106 | +2.2% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $155,745,000 | 1,758,829 | +21,614 | +1.2% | $88.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $156,349,000 | 1,737,215 | -224,657 | -11% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $169,308,000 | 1,961,872 | +34,985 | +1.8% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $154,189,000 | 1,926,887 | -2,004,015 | -51% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $310,856,000 | 3,930,902 | +2,197,503 | +127% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $134,286,000 | 1,733,399 | -2,270,703 | -57% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $336,785,000 | 4,004,102 | +22,460 | +0.56% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $335,492,000 | 3,981,642 | -424,071 | -9.6% | $84.26 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $368,274,000 | 4,405,713 | +2,301,272 | +109% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $172,586,000 | 2,104,441 | -556,779 | -21% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $206,566,000 | 2,661,220 | +210,127 | +8.6% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $196,185,000 | 2,451,093 | -37,236 | -1.5% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $213,474,000 | 2,488,329 | -226,526 | -8.3% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $219,035,000 | 2,714,855 | -439,335 | -14% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $225,178,000 | 3,154,190 | -164,906 | -5% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $238,774,000 | 3,319,096 | +141,350 | +4.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $224,412,000 | 3,177,746 | -162,342 | -4.9% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $256,452,000 | 3,340,088 | -499,408 | -13% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $320,753,000 | 3,839,496 | +335,565 | +9.6% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $261,988,000 | 3,503,931 | +909,306 | +35% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $192,495,000 | 2,594,625 | +6,220 | +0.24% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $184,348,000 | 2,588,405 | +70,745 | +2.8% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $173,743,000 | 2,517,660 | 0 | $69.01 | Q4 2013 |