| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $601,203,951 | 6,685,987 | +2,017,857 | +43% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $459,810,810 | 4,668,130 | -5,730 | -0.12% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $426,302,771 | 4,673,860 | +615,014 | +15% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $459,380,191 | 4,058,846 | +561,082 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.08% | $369,468,812 | 3,497,764 | +2,796,372 | +399% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $73,526,924 | 701,392 | -302,832 | -30% | $104.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $108,988,432 | 1,004,224 | -31,892 | -3.1% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $136,746,589 | 1,036,116 | -2,827 | -0.27% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $126,439,364 | 1,038,943 | -59,824 | -5.4% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.18% | $123,303,632 | 1,098,767 | -3,110,332 | -74% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $612,844,816 | 4,209,099 | -168,694 | -3.9% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $565,610,856 | 4,377,793 | -46,306 | -1% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $564,072,625 | 4,424,099 | -72,970 | -1.6% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $470,169,000 | 4,497,069 | -18,497 | -0.41% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $474,407,000 | 4,515,566 | -93,191 | -2% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $589,459,000 | 4,608,757 | +32,248 | +0.7% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $581,400,000 | 4,576,509 | +517,924 | +13% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $594,014,000 | 4,058,585 | +566,434 | +16% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $561,609,000 | 3,492,151 | +674,014 | +24% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $451,127,000 | 2,818,137 | +246,223 | +9.6% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $396,305,000 | 2,571,914 | +177,373 | +7.4% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $325,993,000 | 2,394,541 | +563,061 | +31% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $243,753,000 | 1,831,480 | +1,310,941 | +252% | $133.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $52,604,000 | 520,539 | +463,926 | +819% | $101.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,474,000 | 56,613 | +5,964 | +12% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,953,000 | 50,649 | +4,010 | +8.6% | $137.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,492,000 | 46,639 | -772 | -1.6% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,054,000 | 47,411 | +1,020 | +2.2% | $127.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,812,000 | 46,391 | -261 | -0.56% | $103.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,133,000 | 46,652 | -16,595 | -26% | $131.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,048,000 | 63,247 | -6,488 | -9.3% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $7,604,000 | 69,735 | -102,310 | -59% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,760,000 | 172,045 | -1,751 | -1% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,350,000 | 173,796 | -2,695 | -1.5% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,662,000 | 176,491 | -1,570 | -0.88% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,743,000 | 178,061 | -3,275 | -1.8% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,714,000 | 181,336 | -2,025 | -1.1% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $23,840,000 | 183,361 | -1,178 | -0.64% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,215,000 | 184,539 | -2,883 | -1.5% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,984,000 | 187,422 | +193 | +0.1% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,208,000 | 187,229 | -14,025 | -7% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,904,000 | 201,254 | -18,365 | -8.4% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,989,000 | 219,619 | -2,416 | -1.1% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,094,000 | 222,035 | -19,750 | -8.2% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $27,423,000 | 241,785 | -11,719 | -4.6% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,490,000 | 253,504 | -3,708 | -1.4% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $26,714,000 | 257,212 | +4,871 | +1.9% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,866,000 | 252,341 | +8,136 | +3.3% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,757,000 | 244,205 | 0 | $93.19 | Q4 2013 |