| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $552,237,582 | 2,702,675 | -107,022 | -3.8% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $566,715,885 | 2,809,697 | -61,025 | -2.1% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $458,454,304 | 2,870,722 | -13,404 | -0.46% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $416,813,889 | 2,884,126 | -373,155 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $476,540,210 | 3,257,281 | +360,563 | +12% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $415,505,230 | 2,896,718 | -89,489 | -3% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $416,068,221 | 2,986,207 | -710 | -0.02% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $396,274,278 | 2,986,917 | -76,883 | -2.5% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $419,158,478 | 3,063,800 | -107,452 | -3.4% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $381,818,742 | 3,171,252 | +60,359 | +1.9% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $403,482,821 | 3,110,893 | -116,026 | -3.6% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $388,682,393 | 3,226,919 | -21,027 | -0.65% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $396,834,042 | 3,247,946 | +204,716 | +6.7% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $352,133,000 | 3,043,230 | -106,326 | -3.4% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $383,144,000 | 3,149,556 | +5,805 | +0.18% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $397,715,000 | 3,143,751 | -65,631 | -2% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $423,317,000 | 3,209,382 | -163,080 | -4.8% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $479,732,000 | 3,372,462 | +24,859 | +0.74% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $481,485,000 | 3,347,603 | -86,320 | -2.5% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $464,849,000 | 3,433,923 | -163,705 | -4.6% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $516,620,000 | 3,597,628 | -13,858 | -0.38% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $470,975,000 | 3,611,486 | +2,004 | +0.06% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $476,633,000 | 3,609,482 | +210,742 | +6.2% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $340,452,000 | 3,398,740 | -74,218 | -2.1% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $373,378,000 | 3,472,958 | -68,191 | -1.9% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $346,396,000 | 3,541,149 | -152,813 | -4.1% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $374,049,000 | 3,693,962 | +102,799 | +2.9% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $364,970,000 | 3,591,163 | +2,630 | +0.07% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $283,172,000 | 3,588,533 | +256,711 | +7.7% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $401,451,000 | 3,331,822 | -71,880 | -2.1% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $479,991,000 | 3,403,702 | -22,416 | -0.65% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $415,382,000 | 3,426,118 | -57,162 | -1.6% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $365,953,000 | 3,483,280 | -132,088 | -3.7% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $426,831,000 | 3,615,368 | +183,628 | +5.4% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $362,804,000 | 3,431,740 | +40,722 | +1.2% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $303,563,000 | 3,391,018 | +58,405 | +1.8% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $262,478,000 | 3,332,613 | -165,362 | -4.7% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $298,726,000 | 3,497,975 | -7,784 | -0.22% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $265,595,000 | 3,505,759 | -111,082 | -3.1% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $239,505,000 | 3,616,841 | -20,607 | -0.57% | $66.22 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $249,965,000 | 3,637,448 | -226,960 | -5.9% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $261,813,000 | 3,864,408 | +175,955 | +4.8% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $245,282,000 | 3,688,453 | -225,090 | -5.8% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $230,176,000 | 3,913,543 | -87,613 | -2.2% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $188,114,000 | 4,001,156 | +139,547 | +3.6% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $137,510,000 | 3,861,609 | -103,449 | -2.6% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $142,226,000 | 3,965,058 | +116,190 | +3% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $111,656,000 | 3,848,868 | -104,873 | -2.7% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $90,699,000 | 3,953,741 | 0 | $22.94 | Q4 2013 |