| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $465,116,749 | 3,564,113 | +195,840 | +5.8% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $468,829,919 | 3,368,273 | -11,592 | -0.34% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $470,173,022 | 3,379,865 | -99,541 | -2.9% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $513,281,974 | 3,479,406 | +121,680 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $418,003,311 | 3,357,726 | +335,683 | +11% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $441,943,569 | 3,022,043 | -210,113 | -6.5% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $417,465,269 | 3,232,156 | -14,382 | -0.44% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $396,759,408 | 3,246,538 | -105,647 | -3.2% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $442,454,897 | 3,352,185 | -239,754 | -6.7% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $444,789,806 | 3,591,939 | +124,815 | +3.6% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $494,931,952 | 3,467,124 | -285,673 | -7.6% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $549,747,232 | 3,752,797 | +117,103 | +3.2% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $554,152,479 | 3,635,694 | +213,637 | +6.2% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $445,415,000 | 3,422,057 | -137,494 | -3.9% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.11% | +0% | $529,555,000 | 3,559,551 | +89,415 | +2.6% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $574,411,000 | 3,470,136 | +87,929 | +2.6% | $165.53 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | -0% | $638,763,000 | 3,382,207 | -6,147 | -0.18% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $572,768,000 | 3,388,354 | +152,737 | +4.7% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $498,706,000 | 3,235,617 | -46,816 | -1.4% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $492,102,000 | 3,282,433 | +43,708 | +1.3% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $497,047,000 | 3,238,725 | -39,631 | -1.2% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $474,968,000 | 3,278,356 | -36,261 | -1.1% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $426,459,000 | 3,314,617 | +77,928 | +2.4% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $386,979,000 | 3,236,689 | -232,923 | -6.7% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $426,242,000 | 3,469,612 | -164,168 | -4.5% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $451,424,000 | 3,633,780 | -10,738 | -0.29% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $422,764,000 | 3,644,518 | -23,640 | -0.64% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $382,443,000 | 3,668,158 | +122,185 | +3.4% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $321,869,000 | 3,545,973 | -6,154 | -0.17% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $312,481,000 | 3,552,127 | -32,291 | -0.9% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $306,037,000 | 3,584,418 | +60,070 | +1.7% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $289,456,000 | 3,524,348 | +5,046 | +0.14% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $321,981,000 | 3,519,302 | -51,479 | -1.4% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $288,912,000 | 3,570,781 | +164,827 | +4.8% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $265,494,000 | 3,405,954 | -99,523 | -2.8% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $272,620,000 | 3,505,477 | +79,426 | +2.3% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $247,910,000 | 3,426,051 | -101,807 | -2.9% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $264,025,000 | 3,527,858 | +17,288 | +0.49% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $296,679,000 | 3,510,570 | +77,894 | +2.3% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | $18,159,000 | 329,677 | 0 | $55.08 * | Q1 2016 | |||
| 31 Mar 2016 | 0.07% | +0.01% | $213,890,000 | 3,102,999 | +563,740 | +22% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $151,720,000 | 2,539,259 | -759,011 | -23% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $181,670,000 | 3,298,270 | +260,153 | +8.6% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $147,744,000 | 3,038,117 | -390,127 | -11% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $185,845,000 | 3,428,244 | +36,664 | +1.1% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $180,771,000 | 3,391,580 | -198,813 | -5.5% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $173,164,000 | 3,590,393 | +157,465 | +4.6% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $169,759,000 | 3,432,928 | -188,059 | -5.2% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $164,393,000 | 3,620,987 | +139,316 | +4% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $147,135,000 | 3,481,671 | 0 | $42.26 | Q4 2013 |