| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $676,626,611 | 6,443,453 | +1,257,110 | +24% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $581,492,704 | 5,186,343 | +548,334 | +12% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $554,752,300 | 4,638,009 | -702,363 | -13% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $684,849,289 | 5,340,372 | +259,157 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $622,855,297 | 5,081,215 | -203,013 | -3.8% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.08% | $694,717,457 | 5,284,228 | +2,076,134 | +65% | $131.47 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $403,802,792 | 3,208,094 | -46,518 | -1.4% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $416,069,597 | 3,254,612 | -11,340 | -0.35% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $395,016,893 | 3,265,952 | +10,506 | +0.32% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $412,660,335 | 3,255,446 | -212,392 | -6.1% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $396,859,380 | 3,467,838 | +178,250 | +5.4% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $377,085,473 | 3,289,588 | +110,819 | +3.5% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $411,714,161 | 3,178,769 | +24,554 | +0.78% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $352,421,000 | 3,154,215 | -135,280 | -4.1% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $363,290,000 | 3,289,495 | +109,012 | +3.4% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $379,208,000 | 3,180,483 | -156,795 | -4.7% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $296,452,000 | 3,337,278 | +378,006 | +13% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $237,541,000 | 2,959,272 | -65,986 | -2.2% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $252,427,000 | 3,025,258 | +221,561 | +7.9% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $203,351,000 | 2,803,697 | -68,307 | -2.4% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $143,227,000 | 2,872,004 | -61,566 | -2.1% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $105,432,000 | 2,933,570 | -118,350 | -3.9% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $153,177,000 | 3,051,920 | +67,283 | +2.3% | $50.19 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $107,208,000 | 2,984,637 | -29,151 | -0.97% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $252,436,000 | 3,013,788 | -7,606 | -0.25% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $224,249,000 | 3,021,394 | +2,454 | +0.08% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $281,246,000 | 3,018,940 | +66,341 | +2.2% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $281,028,000 | 2,952,599 | +149,521 | +5.3% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $244,457,000 | 2,803,078 | +300,212 | +12% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $319,291,000 | 2,502,866 | +677,829 | +37% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $227,089,000 | 1,825,037 | +179,544 | +11% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $173,221,000 | 1,645,493 | -22,954 | -1.4% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $180,043,000 | 1,668,447 | -75,915 | -4.4% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $168,750,000 | 1,744,362 | +48,280 | +2.8% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $153,529,000 | 1,696,082 | -3,304 | -0.19% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $165,775,000 | 1,699,386 | +6,099 | +0.36% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $171,192,000 | 1,693,287 | -9,252 | -0.54% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $164,652,000 | 1,702,539 | -8,146 | -0.48% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $142,706,000 | 1,710,685 | -4,745 | -0.28% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $124,506,000 | 1,715,430 | +202,096 | +13% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $107,130,000 | 1,513,334 | +86,278 | +6% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $103,890,000 | 1,427,056 | +136,330 | +11% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $113,003,000 | 1,290,726 | +94,248 | +7.9% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $109,705,000 | 1,196,478 | +373,481 | +45% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $75,773,000 | 822,997 | +817,126 | +13918% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $581,000 | 5,871 | +1,321 | +29% | $98.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $532,000 | 4,550 | +2,275 | +100% | $116.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $446,000 | 2,275 | -78 | -3.3% | $196.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $395,000 | 2,353 | 0 | $167.87 | Q4 2013 |