| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $571,079,172 | 3,984,922 | +40,798 | +1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $606,014,653 | 3,944,124 | -47,968 | -1.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $636,020,098 | 3,992,092 | +1,000 | +0.03% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.04% | $680,161,898 | 3,991,092 | +243,081 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $628,354,044 | 3,748,011 | +21,015 | +0.56% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.1% | $645,515,707 | 3,726,996 | +624,189 | +20% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.05% | $511,714,931 | 3,102,807 | +284,000 | +10% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $457,351,436 | 2,818,807 | +93,041 | +3.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $399,433,750 | 2,725,766 | +137,633 | +5.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $377,505,080 | 2,588,133 | -199,668 | -7.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.08% | $423,020,924 | 2,787,801 | -492,390 | -15% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $487,731,600 | 3,280,191 | -43,552 | -1.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.04% | $503,746,489 | 3,323,743 | +203,910 | +6.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $393,879,000 | 3,119,833 | -134,336 | -4.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.09% | $467,916,000 | 3,254,169 | -538,514 | -14% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.38% | $579,522,000 | 3,792,683 | -2,441,882 | -39% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $1,019,851,000 | 6,234,565 | -210,129 | -3.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.09% | $900,968,000 | 6,444,694 | +606,100 | +10% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.15% | $787,802,000 | 5,838,594 | +1,045,479 | +22% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.19% | $649,131,000 | 4,793,115 | +1,238,654 | +35% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.02% | $494,568,000 | 3,554,461 | -124,529 | -3.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.12% | $511,343,000 | 3,678,990 | +712,645 | +24% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.07% | $354,686,000 | 2,966,345 | +465,045 | +19% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.13% | $275,144,000 | 2,501,300 | -744,754 | -23% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $405,432,000 | 3,246,054 | +103,614 | +3.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $390,856,000 | 3,142,440 | -41,235 | -1.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.05% | $349,090,000 | 3,183,675 | -301,748 | -8.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.06% | $362,658,000 | 3,485,423 | -367,043 | -9.5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $354,119,000 | 3,852,466 | -184,866 | -4.6% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $336,028,000 | 4,037,332 | +339,128 | +9.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.04% | $288,682,000 | 3,698,204 | +361,216 | +11% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $264,556,000 | 3,336,988 | -33 | -0% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.04% | $306,605,000 | 3,337,021 | -150,601 | -4.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.12% | $317,304,000 | 3,487,622 | +447,947 | +15% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.22% | $264,908,000 | 3,039,675 | -874,565 | -22% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.1% | $351,694,000 | 3,914,240 | -390,234 | -9.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.13% | $361,920,000 | 4,304,474 | -543,599 | -11% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $435,115,000 | 4,848,073 | +303,208 | +6.7% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $384,814,000 | 4,544,865 | -65,701 | -1.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $379,496,000 | 4,610,566 | -50,718 | -1.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.27% | $370,153,000 | 4,661,284 | +1,107,016 | +31% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.04% | $255,695,000 | 3,554,268 | +150,581 | +4.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.02% | $266,305,000 | 3,403,687 | +62,705 | +1.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0% | $273,759,000 | 3,340,982 | +3,270 | +0.1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.48% | $304,033,000 | 3,337,712 | +1,517,685 | +83% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.29% | $152,409,000 | 1,820,027 | +892,638 | +96% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.03% | $72,884,000 | 927,389 | -94,339 | -9.2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.1% | $82,351,000 | 1,021,728 | +339,067 | +50% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $55,575,000 | 682,661 | 0 | $81.41 | Q4 2013 |