| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $513,180,354 | 6,182,099 | -211,257 | -3.3% | $83.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $428,798,142 | 6,393,356 | +260,844 | +4.3% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $478,521,697 | 6,132,512 | +103,445 | +1.7% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $461,169,485 | 6,029,067 | +28,646 | $76.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $461,438,663 | 6,000,421 | +392,429 | +7% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $432,804,270 | 5,607,992 | +42,018 | +0.75% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $378,483,215 | 5,565,974 | +94,209 | +1.7% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $401,025,722 | 5,471,765 | +38,291 | +0.7% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $410,406,492 | 5,433,474 | +238,551 | +4.6% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $351,925,745 | 5,194,923 | +101,878 | +2% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $332,454,048 | 5,093,045 | +84,548 | +1.7% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $305,122,497 | 5,008,497 | +601,945 | +14% | $60.92 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $252,003,000 | 4,406,552 | +171,130 | +4% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $243,334,000 | 4,235,422 | +189,881 | +4.7% | $57.45 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $273,043,000 | 4,045,541 | -2,271 | -0.06% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $363,043,000 | 4,047,812 | -212,334 | -5% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $377,961,000 | 4,260,146 | +618,660 | +17% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $270,316,000 | 3,641,486 | +446,188 | +14% | $74.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $221,361,000 | 3,195,298 | +157,886 | +5.2% | $69.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $237,579,000 | 3,037,412 | +201,596 | +7.1% | $78.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $232,356,000 | 2,835,816 | +118,156 | +4.3% | $81.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $188,629,000 | 2,717,660 | +115,634 | +4.4% | $69.41 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $147,828,000 | 2,602,026 | +77,231 | +3.1% | $56.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $117,363,000 | 2,524,795 | +93,560 | +3.8% | $46.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $150,768,000 | 2,431,235 | +227,709 | +10% | $62.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $132,727,000 | 2,203,526 | +28,635 | +1.3% | $60.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $137,859,000 | 2,174,891 | +260,434 | +14% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $138,694,000 | 1,914,457 | +99,573 | +5.5% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $115,207,000 | 1,814,884 | +127,386 | +7.5% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $130,185,000 | 1,687,498 | +20,027 | +1.2% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $131,716,000 | 1,667,471 | +28,524 | +1.7% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $131,935,000 | 1,638,947 | +14,057 | +0.87% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $115,407,000 | 1,624,890 | -95,757 | -5.6% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $124,811,000 | 1,720,647 | -1,714 | -0.1% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $114,364,000 | 1,722,361 | +395,609 | +30% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $78,963,000 | 1,326,752 | +110,422 | +9.1% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $68,154,000 | 1,216,330 | +21,726 | +1.8% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $57,077,000 | 1,194,604 | +80,745 | +7.2% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $63,757,000 | 1,113,859 | +126,525 | +13% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $61,904,000 | 987,334 | +80,508 | +8.9% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $54,434,000 | 906,826 | +66,838 | +8% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $52,583,000 | 839,988 | +33,135 | +4.1% | $62.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $49,294,000 | 806,853 | +104,856 | +15% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $43,800,000 | 701,997 | +28,853 | +4.3% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $35,452,000 | 673,144 | +67,957 | +11% | $52.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $27,092,000 | 605,187 | -2,109 | -0.35% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $29,705,000 | 607,296 | +2,359 | +0.39% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $30,596,000 | 604,937 | +311,142 | +106% | $50.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,665,000 | 293,795 | 0 | $100.97 | Q4 2013 |