| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $663,814,000 | 3,586,041 | -219,742 | -5.8% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $714,233,000 | 3,805,783 | +313,321 | +9% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $561,450,000 | 3,492,462 | +189,345 | +5.7% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $548,584,000 | 3,303,117 | -350,307 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $629,158,000 | 3,653,424 | +81,359 | +2.3% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $603,752,000 | 3,572,065 | -102,220 | -2.8% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $557,759,000 | 3,674,285 | -758,119 | -17% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $693,629,000 | 4,432,404 | -88,877 | -2% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $644,918,000 | 4,521,281 | -339,707 | -7% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $525,134,000 | 4,860,988 | +850,472 | +21% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $463,136,000 | 4,010,516 | +115,481 | +3% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $436,129,000 | 3,895,035 | +74,025 | +1.9% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $448,892,000 | 3,821,010 | -157,228 | -4% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $357,050,000 | 3,978,238 | +1,385,651 | +53% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $246,088,000 | 2,592,587 | +968,485 | +60% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $213,667,000 | 1,624,102 | +8,087 | +0.5% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $258,191,000 | 1,616,015 | -121,722 | -7% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $225,854,000 | 1,737,737 | +263,044 | +18% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $192,418,000 | 1,474,693 | -58 | -0% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $167,782,000 | 1,474,751 | +4,721 | +0.32% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $125,364,000 | 1,470,030 | -670,807 | -31% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $138,469,000 | 2,140,837 | -202,328 | -8.6% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $160,226,000 | 2,343,165 | -295,086 | -11% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $144,734,000 | 2,638,251 | +998,320 | +61% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $244,284,000 | 1,639,931 | -120,801 | -6.9% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $274,058,000 | 1,760,732 | -325,534 | -16% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $333,302,000 | 2,086,266 | -684,365 | -25% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $504,837,000 | 2,770,631 | -255,372 | -8.4% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $508,338,000 | 3,026,003 | -164,500 | -5.2% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $563,921,000 | 3,190,503 | +264,592 | +9% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $497,960,000 | 2,925,911 | +90,909 | +3.2% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $437,583,000 | 2,835,002 | -30,229 | -1.1% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $492,075,000 | 2,865,231 | -58,262 | -2% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $470,712,000 | 2,923,493 | -253,495 | -8% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $513,910,000 | 3,176,988 | -849,592 | -21% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $692,693,000 | 4,026,580 | -542,493 | -12% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $811,787,000 | 4,569,073 | -513,506 | -10% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $1,052,145,000 | 5,082,579 | -167,213 | -3.2% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $1,138,680,000 | 5,249,792 | -76,467 | -1.4% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $1,106,211,000 | 5,326,259 | +158,413 | +3.1% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $1,004,836,000 | 5,167,846 | +10,222 | +0.2% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $947,559,000 | 5,157,624 | -9,692 | -0.19% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $894,049,000 | 5,167,316 | +78,013 | +1.5% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $995,671,000 | 5,089,303 | -88,141 | -1.7% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $942,864,000 | 5,177,444 | -181,182 | -3.4% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $881,065,000 | 5,358,626 | +33,502 | +0.63% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.02% | $885,462,000 | 5,325,124 | -597,952 | -10% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $971,384,000 | 5,923,076 | +119,793 | +2.1% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $883,028,000 | 5,803,283 | 0 | $152.16 | Q4 2013 |