| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $572,603,168 | 3,785,055 | -89,602 | -2.3% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $588,947,924 | 3,874,657 | +29,851 | +0.78% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $569,723,371 | 3,844,806 | +40,757 | +1.1% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $598,605,000 | 3,804,049 | -42,897 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $516,106,000 | 3,846,946 | -129,079 | -3.2% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.02% | $555,490,000 | 3,976,025 | -127,023 | -3.1% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $543,490,000 | 4,103,048 | +34,106 | +0.84% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $564,159,000 | 4,068,942 | -52,206 | -1.3% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $538,469,000 | 4,121,148 | -55,584 | -1.3% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.03% | $521,841,000 | 4,176,732 | -156,061 | -3.6% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.03% | $600,309,000 | 4,332,793 | -127,641 | -2.9% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $589,134,000 | 4,460,434 | -110,761 | -2.4% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $585,479,000 | 4,571,195 | -284,150 | -5.9% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $516,318,000 | 4,855,345 | -171,747 | -3.4% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $570,625,000 | 5,027,092 | -526,561 | -9.5% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.04% | $658,275,000 | 5,553,653 | -252,268 | -4.3% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.05% | $806,210,000 | 5,805,921 | -305,979 | -5% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $747,547,000 | 6,111,900 | +3,606 | +0.06% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.04% | $702,637,000 | 6,108,294 | -268,181 | -4.2% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.03% | $689,807,000 | 6,376,475 | -177,775 | -2.7% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.07% | $711,529,000 | 6,554,250 | -449,476 | -6.4% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $639,440,000 | 7,003,726 | -109,709 | -1.5% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $618,228,000 | 7,113,435 | +98,533 | +1.4% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.07% | $480,731,000 | 7,014,902 | -504,946 | -6.7% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $757,474,000 | 7,519,848 | +289,290 | +4% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $820,162,000 | 7,230,558 | +112,882 | +1.6% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $787,713,000 | 7,117,676 | -28,269 | -0.4% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $713,236,000 | 7,145,945 | +68,682 | +0.97% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.07% | $650,542,000 | 7,077,263 | -308,877 | -4.2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $671,474,000 | 7,386,140 | +178,182 | +2.5% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $563,806,000 | 7,207,958 | +194,102 | +2.8% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $597,089,000 | 7,013,856 | -9,420 | -0.13% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $573,170,000 | 7,023,276 | +80,039 | +1.2% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $511,091,000 | 6,943,237 | +179,192 | +2.6% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $498,916,000 | 6,764,045 | +384,357 | +6% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $407,662,000 | 6,379,688 | +17,799 | +0.28% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $402,899,000 | 6,361,889 | +323,309 | +5.4% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.06% | $548,363,000 | 6,038,580 | +226,899 | +3.9% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $481,904,000 | 5,811,681 | +338,573 | +6.2% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $447,973,000 | 5,473,108 | +382,331 | +7.5% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.26% | $371,881,000 | 5,090,777 | +1,149,033 | +29% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $315,142,000 | 3,941,744 | +288,802 | +7.9% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.16% | $329,057,000 | 3,652,942 | +583,414 | +19% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.03% | $241,634,000 | 3,069,528 | +130,754 | +4.4% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.01% | $214,090,000 | 2,938,774 | +28,197 | +0.97% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.07% | $209,503,000 | 2,910,577 | +298,067 | +11% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.04% | $212,136,000 | 2,612,510 | +156,783 | +6.4% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $185,137,000 | 2,455,727 | +2,455,727 | NEW | $75.39 | Q1 2014 |