| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $382,294,916 | 2,108,417 | +33,046 | +1.6% | $181.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $400,900,958 | 2,075,371 | +26,736 | +1.3% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $416,904,535 | 2,048,635 | -29,522 | -1.4% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $446,006,886 | 2,078,157 | -16,262 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $460,710,852 | 2,094,419 | +23,459 | +1.1% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $466,481,843 | 2,070,960 | -3,309 | -0.16% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $429,145,487 | 2,074,269 | +13,631 | +0.66% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $382,372,045 | 2,060,638 | +23,221 | +1.1% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $381,453,339 | 2,037,417 | -9,055 | -0.44% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $351,461,794 | 2,046,472 | +57,354 | +2.9% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $376,478,558 | 1,989,118 | +33,449 | +1.7% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $328,658,705 | 1,955,669 | +56,333 | +3% | $168.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $306,783,000 | 1,899,336 | -123,799 | -6.1% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $372,636,000 | 2,023,135 | -75,069 | -3.6% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $407,574,000 | 2,098,204 | -23,439 | -1.1% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $526,963,000 | 2,121,643 | -19,539 | -0.91% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $540,836,000 | 2,141,182 | -31,412 | -1.4% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $481,545,000 | 2,172,594 | -29,911 | -1.4% | $221.65 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $459,646,000 | 2,202,505 | -26,408 | -1.2% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $411,267,000 | 2,228,913 | -38,068 | -1.7% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $363,684,000 | 2,266,981 | +10,646 | +0.47% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $336,951,000 | 2,256,335 | +157,979 | +7.5% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $324,482,000 | 2,098,356 | +20,363 | +0.98% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $305,838,000 | 2,077,993 | -8,826 | -0.42% | $147.18 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $437,598,000 | 2,086,819 | -6,056 | -0.29% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $450,655,000 | 2,092,875 | +8,865 | +0.43% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $423,423,000 | 2,084,010 | +8,283 | +0.4% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $416,662,000 | 2,075,727 | +11,096 | +0.54% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $359,345,000 | 2,064,631 | -23,360 | -1.1% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $378,227,000 | 2,087,991 | +9,342 | +0.45% | $181.14 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $357,298,000 | 2,078,649 | +34,335 | +1.7% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $336,207,000 | 2,044,314 | +50,425 | +2.5% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $355,731,000 | 1,993,889 | +42,016 | +2.2% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $348,254,000 | 1,951,873 | +38,163 | +2% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $367,758,000 | 1,913,710 | +50,711 | +2.7% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $342,045,000 | 1,862,999 | +32,455 | +1.8% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $324,278,000 | 1,830,544 | +18,795 | +1% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $322,206,000 | 1,811,749 | +37,802 | +2.1% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $319,998,000 | 1,773,947 | +24,932 | +1.4% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $332,659,000 | 1,749,015 | +29,975 | +1.7% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $316,529,000 | 1,719,040 | +60,446 | +3.6% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $289,953,000 | 1,658,594 | +4,564 | +0.28% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $264,429,000 | 1,654,030 | -2,808 | -0.17% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $288,707,000 | 1,656,838 | +10,011 | +0.61% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $269,082,000 | 1,646,827 | +49,168 | +3.1% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $225,222,000 | 1,597,659 | +83,737 | +5.5% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $215,265,000 | 1,513,922 | +34,252 | +2.3% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $194,305,000 | 1,479,670 | +47,205 | +3.3% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $169,361,000 | 1,432,465 | 0 | $118.23 | Q4 2013 |