| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $352,381,572 | 2,706,048 | -160,988 | -5.6% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $404,080,053 | 2,867,036 | +23,719 | +0.83% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $419,218,660 | 2,843,317 | -79,511 | -2.7% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $434,010,730 | 2,922,828 | +47,779 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $430,107,331 | 2,875,049 | +941,212 | +49% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $348,458,088 | 1,933,837 | -93,732 | -4.6% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $315,104,498 | 2,027,569 | -32,957 | -1.6% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $302,897,322 | 2,060,526 | -26,552 | -1.3% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $334,621,216 | 2,087,078 | -637,204 | -23% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $331,218,205 | 2,724,282 | +1,014,041 | +59% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $254,569,373 | 1,710,241 | +46,797 | +2.8% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $271,024,930 | 1,663,444 | -5,002 | -0.3% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $245,561,882 | 1,668,446 | -201,521 | -11% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $322,962,000 | 1,869,967 | +2,186 | +0.12% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $317,747,000 | 1,867,781 | -367,535 | -16% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $459,581,000 | 2,235,316 | -107,075 | -4.6% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $531,090,000 | 2,342,391 | +378,523 | +19% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $329,910,000 | 1,963,868 | +44,922 | +2.3% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $314,362,000 | 1,918,946 | +24,134 | +1.3% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $251,157,000 | 1,894,812 | +8,013 | +0.42% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $218,605,000 | 1,886,799 | -42,073 | -2.2% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $206,370,000 | 1,928,872 | +100 | +0.01% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $178,161,000 | 1,928,772 | -46,159 | -2.3% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $189,119,000 | 1,974,931 | +10,821 | +0.55% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $207,450,000 | 1,964,110 | +63,216 | +3.3% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $222,062,000 | 1,900,894 | +19,660 | +1% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $199,600,000 | 1,881,234 | +40,540 | +2.2% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $187,586,000 | 1,840,694 | -7,948 | -0.43% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $167,264,000 | 1,848,642 | -89,907 | -4.6% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $167,956,000 | 1,938,549 | -79,620 | -3.9% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $201,434,000 | 2,018,169 | -37,751 | -1.8% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $179,605,000 | 2,055,920 | +73,559 | +3.7% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $173,358,000 | 1,982,361 | +26,509 | +1.4% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $156,312,000 | 1,955,852 | +35,874 | +1.9% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $149,759,000 | 1,919,978 | +71,326 | +3.9% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $137,521,000 | 1,848,652 | +45,303 | +2.5% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $139,291,000 | 1,803,349 | -53,105 | -2.9% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $147,421,000 | 1,856,454 | -16,727 | -0.89% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $173,344,000 | 1,873,181 | +35,909 | +2% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $169,080,000 | 1,837,272 | +119,040 | +6.9% | $92.03 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $151,565,000 | 1,718,232 | +75,129 | +4.6% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $126,782,000 | 1,643,103 | +291,933 | +22% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $88,123,000 | 1,351,170 | -170,624 | -11% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $102,828,000 | 1,521,794 | +287,349 | +23% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $72,388,000 | 1,234,445 | +8,905 | +0.73% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $63,201,000 | 1,225,540 | +72,834 | +6.3% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $61,382,000 | 1,152,706 | -49,799 | -4.1% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $58,334,000 | 1,202,505 | +77,089 | +6.8% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,413,000 | 1,125,416 | 0 | $42.13 | Q4 2013 |