| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $551,681,581 | 2,650,356 | +43,905 | +1.7% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $559,435,168 | 2,606,451 | +401,700 | +18% | $214.63 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $443,784,161 | 2,204,751 | +412,570 | +23% | $201.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $371,097,128 | 1,792,181 | +151,148 | $207.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $316,374,596 | 1,641,033 | +117,780 | +7.7% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $288,875,060 | 1,523,253 | +85,565 | +6% | $189.64 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $229,544,682 | 1,437,688 | +47,038 | +3.4% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $240,596,378 | 1,390,650 | -427,646 | -24% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $254,524,106 | 1,818,296 | -411,846 | -18% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $248,475,642 | 2,230,142 | -66,006 | -2.9% | $111.42 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $250,376,356 | 2,296,148 | -79,193 | -3.3% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $263,200,117 | 2,375,341 | -98,223 | -4% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $335,421,000 | 2,473,564 | -555,217 | -18% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $377,216,000 | 3,028,781 | -234,776 | -7.2% | $124.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $413,535,000 | 3,263,557 | -74,010 | -2.2% | $126.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $462,333,000 | 3,337,567 | -44,237 | -1.3% | $138.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $397,865,000 | 3,381,804 | +18,515 | +0.55% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $428,239,000 | 3,363,289 | +230,335 | +7.4% | $127.33 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $408,635,000 | 3,132,954 | +208,884 | +7.1% | $130.43 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $336,035,000 | 2,924,070 | +163,814 | +5.9% | $114.92 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $303,392,000 | 2,760,256 | +127,750 | +4.9% | $109.91 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $247,796,000 | 2,632,506 | +129,100 | +5.2% | $94.13 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $242,763,000 | 2,503,406 | +159,451 | +6.8% | $96.97 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $215,075,000 | 2,343,955 | -37,855 | -1.6% | $91.76 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $267,820,000 | 2,381,810 | -86,297 | -3.5% | $112.44 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $268,219,000 | 2,468,107 | -16,435 | -0.66% | $108.67 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $252,619,000 | 2,484,542 | -100,133 | -3.9% | $101.68 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $243,424,000 | 2,584,675 | -61,552 | -2.3% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $218,651,000 | 2,646,227 | +50,073 | +1.9% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $256,223,000 | 2,596,154 | +93 | +0% | $98.69 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $236,949,000 | 2,596,061 | -3,282 | -0.13% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $246,412,000 | 2,599,343 | +29,292 | +1.1% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $269,124,000 | 2,570,051 | -63,537 | -2.4% | $104.72 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $242,036,000 | 2,633,588 | -5,299 | -0.2% | $91.90 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $233,379,000 | 2,638,887 | +7,762 | +0.3% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $214,411,000 | 2,631,125 | -118,030 | -4.3% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $203,776,000 | 2,749,155 | -97,313 | -3.4% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $196,905,000 | 2,846,468 | -203,637 | -6.7% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $213,314,000 | 3,050,105 | -14,724 | -0.48% | $69.94 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $206,485,000 | 3,064,829 | -33,635 | -1.1% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $192,404,000 | 3,098,464 | +8,592 | +0.28% | $62.10 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $179,975,000 | 3,089,872 | +219,566 | +7.6% | $58.25 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $186,200,000 | 2,870,306 | +103,931 | +3.8% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $196,865,000 | 2,766,375 | +244,318 | +9.7% | $71.16 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $177,200,000 | 2,522,057 | +410,994 | +19% | $70.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $129,558,000 | 2,111,063 | +313,642 | +17% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $105,540,000 | 1,797,421 | +114,884 | +6.8% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $95,172,000 | 1,682,537 | +287,757 | +21% | $56.56 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $76,062,000 | 1,394,780 | 0 | $54.53 | Q4 2013 |