| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $338,552,571 | 5,370,352 | +170,717 | +3.3% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $336,563,845 | 5,199,635 | +173,002 | +3.4% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $339,247,862 | 5,026,633 | -50,971 | -1% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $363,450,623 | 5,077,604 | -146,972 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $374,910,502 | 5,224,576 | +60,099 | +1.2% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $384,541,120 | 5,164,477 | -68,399 | -1.3% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $362,839,313 | 5,232,876 | +5,933 | +0.11% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $329,872,374 | 5,226,943 | +18,156 | +0.35% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $318,581,627 | 5,208,787 | +10,537 | +0.2% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $305,191,983 | 5,198,250 | +84,303 | +1.6% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $337,364,941 | 5,113,947 | +56,474 | +1.1% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $303,438,733 | 5,057,473 | +102,401 | +2.1% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $292,354,000 | 4,955,072 | -338,238 | -6.4% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $355,811,000 | 5,293,310 | -100,256 | -1.9% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $389,521,000 | 5,393,566 | -70,216 | -1.3% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $491,316,000 | 5,463,782 | -57,343 | -1% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $499,661,000 | 5,521,125 | -91,079 | -1.6% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $454,147,000 | 5,612,204 | -95,451 | -1.7% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $439,494,000 | 5,707,655 | -229,686 | -3.9% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $425,303,000 | 5,937,341 | -107,310 | -1.8% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $358,325,000 | 6,044,651 | +98,338 | +1.7% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $305,220,000 | 5,946,313 | +403,314 | +7.3% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $326,026,000 | 5,542,999 | +76,604 | +1.4% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $337,341,000 | 5,466,395 | -53,481 | -0.97% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $446,667,000 | 5,519,876 | -29,885 | -0.54% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $478,723,000 | 5,549,761 | +954 | +0.02% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $421,263,000 | 5,548,807 | +12,035 | +0.22% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $417,034,000 | 5,536,772 | +31,457 | +0.57% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $363,409,000 | 5,505,315 | -55,894 | -1% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $368,473,000 | 5,561,209 | +17,998 | +0.32% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $353,044,000 | 5,543,211 | +71,485 | +1.3% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $337,167,000 | 5,471,726 | +143,803 | +2.7% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $339,765,000 | 5,327,923 | +129,484 | +2.5% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $342,732,000 | 5,198,439 | +97,505 | +1.9% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $335,798,000 | 5,100,934 | +132,633 | +2.7% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $309,127,000 | 4,968,301 | +97,989 | +2% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $313,450,000 | 4,870,312 | +61,073 | +1.3% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $309,379,000 | 4,809,239 | +45,460 | +0.95% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $328,125,000 | 4,763,779 | +110,586 | +2.4% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $349,128,000 | 4,653,193 | +135,266 | +3% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $368,619,000 | 4,517,927 | +160,496 | +3.7% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $327,323,000 | 4,357,431 | +31,911 | +0.74% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $303,523,000 | 4,325,520 | +5,694 | +0.13% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $336,346,000 | 4,319,826 | +27,380 | +0.64% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $308,375,000 | 4,292,446 | +10,714 | +0.25% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $263,670,000 | 4,281,732 | +73,677 | +1.8% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $265,110,000 | 4,208,055 | +176,233 | +4.4% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $233,802,000 | 4,031,822 | +144,857 | +3.7% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $201,618,000 | 3,886,965 | 0 | $51.87 | Q4 2013 |