| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $513,636,000 | 2,477,975 | -268,508 | -9.8% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $612,219,000 | 2,746,483 | +1,269,131 | +86% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $242,168,000 | 1,477,352 | -2,043,929 | -58% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $554,814,000 | 3,521,281 | -765,380 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $504,069,000 | 4,286,661 | +400,384 | +10% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $482,870,000 | 3,886,277 | +1,242,243 | +47% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $313,371,000 | 2,644,034 | +189,585 | +7.7% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $292,473,000 | 2,454,449 | +235,511 | +11% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $245,881,000 | 2,218,938 | +895,612 | +68% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $176,651,000 | 1,323,326 | +1,311,502 | +11092% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,687,000 | 11,824 | -335 | -2.8% | $142.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,773,000 | 12,159 | -2,434 | -17% | $145.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,992,000 | 14,593 | -9,034 | -38% | $136.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.09% | $2,823,000 | 23,627 | -4,451,583 | -99% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $587,432,000 | 4,475,210 | +134,982 | +3.1% | $131.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $691,291,000 | 4,340,228 | -817,046 | -16% | $159.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $714,249,000 | 5,157,274 | +100,284 | +2% | $138.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $656,849,000 | 5,056,990 | -11,734 | -0.23% | $129.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $736,335,000 | 5,068,724 | -333,157 | -6.2% | $145.27 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $676,884,000 | 5,401,881 | +926,261 | +21% | $125.31 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $560,684,000 | 4,475,620 | +231,680 | +5.5% | $125.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $591,189,000 | 4,243,940 | -247,638 | -5.5% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $625,436,000 | 4,491,578 | -701,022 | -14% | $139.25 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $512,990,000 | 5,192,600 | -701,336 | -12% | $98.79 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $609,457,000 | 5,893,936 | -915,463 | -13% | $103.40 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.06% | $620,850,000 | 6,809,399 | -4,490,479 | -40% | $91.18 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $960,427,000 | 11,299,878 | -608,666 | -5.1% | $84.99 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $893,307,000 | 11,908,544 | -399,047 | -3.2% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $862,965,000 | 12,307,591 | -414,257 | -3.3% | $70.12 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $795,415,000 | 12,721,848 | +1,557,810 | +14% | $62.52 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $814,667,000 | 11,164,038 | +1,585,688 | +17% | $72.97 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $653,972,000 | 9,578,350 | +177,506 | +1.9% | $68.28 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $752,764,000 | 9,400,844 | -419,897 | -4.3% | $80.07 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $759,928,000 | 9,820,741 | +399,880 | +4.2% | $77.38 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $679,271,000 | 9,420,861 | -186,388 | -1.9% | $72.10 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $628,462,000 | 9,607,249 | -384,113 | -3.8% | $65.42 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $597,641,000 | 9,991,362 | -264,052 | -2.6% | $59.82 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $715,821,000 | 10,255,414 | -798,353 | -7.2% | $69.80 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $838,169,000 | 11,053,767 | -443,839 | -3.9% | $75.83 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.05% | $707,644,000 | 11,497,606 | -3,452,624 | -23% | $61.55 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $682,595,000 | 14,950,230 | -1,827,410 | -11% | $45.66 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.03% | $737,336,000 | 16,777,640 | +3,388,260 | +25% | $43.95 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $638,358,000 | 13,389,380 | -352,290 | -2.6% | $47.68 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $666,580,000 | 13,741,670 | -229,338 | -1.6% | $48.51 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $689,989,000 | 13,971,008 | +707,870 | +5.3% | $49.39 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $652,240,000 | 13,263,138 | +1,653,155 | +14% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $667,605,000 | 11,609,983 | +391,920 | +3.5% | $57.50 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $516,299,000 | 11,218,063 | -937,550 | -7.7% | $46.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $495,262,000 | 12,155,613 | 0 | $40.74 | Q4 2013 |