| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $610,243,362 | 5,810,982 | -161,705 | -2.7% | $105.02 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $669,726,751 | 5,972,687 | +344,291 | +6.1% | $112.13 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $673,307,000 | 5,628,396 | +716,655 | +15% | $119.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $629,788,698 | 4,911,741 | +36,777 | $128.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $597,475,610 | 4,874,964 | +50,896 | +1.1% | $122.56 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $592,995,997 | 4,824,068 | +350,171 | +7.8% | $122.92 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $563,070,059 | 4,473,897 | +258,732 | +6.1% | $125.86 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $538,866,791 | 4,215,165 | +51,309 | +1.2% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $503,641,147 | 4,163,856 | +176,854 | +4.4% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $505,529,466 | 3,987,002 | -331,874 | -7.7% | $126.79 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $494,216,507 | 4,318,876 | +97,926 | +2.3% | $114.43 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $483,816,662 | 4,220,950 | +294,687 | +7.5% | $114.62 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $508,478,000 | 3,926,263 | -17,596 | -0.45% | $129.51 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $440,731,000 | 3,943,859 | +145,158 | +3.8% | $111.75 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $419,608,000 | 3,798,701 | +300,828 | +8.6% | $110.46 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $417,143,000 | 3,497,873 | +27,463 | +0.79% | $119.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $308,276,000 | 3,470,410 | -91,111 | -2.6% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $286,008,000 | 3,561,521 | -77,237 | -2.1% | $80.31 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $303,540,000 | 3,638,758 | -52,575 | -1.4% | $83.42 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $267,777,000 | 3,691,333 | +560,274 | +18% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $156,189,000 | 3,131,059 | -19,605 | -0.62% | $49.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $113,236,000 | 3,150,664 | -80,561 | -2.5% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $163,624,000 | 3,231,225 | +173,137 | +5.7% | $50.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $109,758,000 | 3,058,088 | +416,308 | +16% | $35.89 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $221,236,000 | 2,641,780 | +94,833 | +3.7% | $83.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $189,055,000 | 2,546,947 | +250,258 | +11% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $213,949,000 | 2,296,689 | -1,015 | -0.04% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $218,701,000 | 2,297,704 | +129,290 | +6% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $189,119,000 | 2,168,414 | +732,531 | +51% | $87.22 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $183,167,000 | 1,435,883 | +47,772 | +3.4% | $127.56 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $172,718,000 | 1,388,111 | +75,363 | +5.7% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $138,193,000 | 1,312,748 | +32,674 | +2.6% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $138,137,000 | 1,280,074 | +34,942 | +2.8% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $120,454,000 | 1,245,132 | +49,303 | +4.1% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $108,245,000 | 1,195,829 | -205,400 | -15% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.04% | $136,687,000 | 1,401,229 | -888,772 | -39% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.04% | $231,522,000 | 2,290,001 | -725,487 | -24% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $291,610,000 | 3,015,488 | -483,485 | -14% | $96.70 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $291,890,000 | 3,498,973 | -651,817 | -16% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.04% | $301,294,000 | 4,150,790 | +822,265 | +25% | $72.59 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $235,620,000 | 3,328,525 | +544,376 | +20% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $202,639,000 | 2,784,149 | +902,794 | +48% | $72.78 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $164,703,000 | 1,881,355 | +98,393 | +5.5% | $87.54 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $163,474,000 | 1,782,962 | -44,273 | -2.4% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $168,246,000 | 1,827,235 | +283,903 | +18% | $92.08 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.03% | $152,857,000 | 1,543,332 | +375,286 | +32% | $99.04 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $136,485,000 | 1,168,046 | +599,558 | +105% | $116.85 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $111,509,000 | 568,488 | +13,874 | +2.5% | $196.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $93,084,000 | 554,614 | 0 | $167.84 | Q4 2013 |