| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $477,609,971 | 6,044,168 | +1,942,946 | +47% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $327,851,601 | 4,101,222 | +117,896 | +3% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $362,084,819 | 3,983,326 | -353,911 | -8.2% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $406,399,087 | 4,337,237 | -293,317 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $420,963,213 | 4,630,554 | -132,507 | -2.8% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $479,770,511 | 4,763,061 | -261,899 | -5.2% | $100.73 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $487,620,590 | 5,024,960 | +172,294 | +3.6% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $436,982,616 | 4,852,666 | +98,874 | +2.1% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $378,924,812 | 4,753,792 | -333,213 | -6.6% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $361,736,933 | 5,087,005 | -906,688 | -15% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $461,753,918 | 5,993,693 | -195,854 | -3.2% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $465,144,475 | 6,189,547 | +800,306 | +15% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $424,618,336 | 5,389,241 | +338,878 | +6.7% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.19% | +0% | $354,786,000 | 5,050,363 | +120,850 | +2.5% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $395,052,000 | 4,929,513 | -130,607 | -2.6% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $383,710,000 | 5,060,120 | +24,173 | +0.48% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $429,756,000 | 5,035,947 | -56,736 | -1.1% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $384,905,000 | 5,092,683 | +274,924 | +5.7% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $391,925,000 | 4,817,759 | -384,108 | -7.4% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $410,063,000 | 5,201,867 | -47,141 | -0.9% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $448,844,000 | 5,249,008 | +359,051 | +7.3% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $377,261,000 | 4,889,957 | -134,336 | -2.7% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $372,501,000 | 5,024,293 | +32,474 | +0.65% | $74.14 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $331,257,000 | 4,991,819 | -75,031 | -1.5% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $348,802,000 | 5,066,850 | +164,543 | +3.4% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $360,368,000 | 4,902,307 | -31,025 | -0.63% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $353,572,000 | 4,933,332 | +59,961 | +1.2% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $334,022,000 | 4,873,371 | +57,004 | +1.2% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $286,670,000 | 4,816,367 | +25,970 | +0.54% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $320,717,000 | 4,790,397 | +37,145 | +0.78% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $308,059,000 | 4,753,252 | -55,504 | -1.2% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $344,693,000 | 4,808,756 | +189,224 | +4.1% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $348,543,000 | 4,619,532 | -3,300 | -0.07% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $336,773,000 | 4,622,832 | +14,151 | +0.31% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $341,641,000 | 4,608,681 | +10,566 | +0.23% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $336,536,000 | 4,598,115 | +79,197 | +1.8% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $295,724,000 | 4,518,918 | +17,908 | +0.4% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $333,706,000 | 4,501,010 | +221 | +0% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $329,458,000 | 4,500,789 | -5,998 | -0.13% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $318,405,000 | 4,506,787 | +23,746 | +0.53% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $298,660,000 | 4,483,041 | -3,945 | -0.09% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $284,744,000 | 4,486,986 | -1,366 | -0.03% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $293,583,000 | 4,488,352 | +5,335 | +0.12% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $310,852,000 | 4,483,017 | +26,249 | +0.59% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $308,364,000 | 4,456,768 | +41,496 | +0.94% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $287,964,000 | 4,415,272 | -3,878 | -0.09% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $301,298,000 | 4,419,150 | +832 | +0.02% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $286,617,000 | 4,418,318 | -20,209 | -0.46% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $289,436,000 | 4,438,527 | 0 | $65.21 | Q4 2013 |