| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $413,192,021 | 3,172,956 | +58,294 | +1.9% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $438,984,544 | 3,114,662 | +59,266 | +1.9% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $450,479,405 | 3,055,396 | -35,761 | -1.2% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $458,985,826 | 3,091,157 | -45,483 | $148.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $469,229,406 | 3,136,640 | +24,533 | +0.79% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $560,750,274 | 3,112,107 | -14,905 | -0.48% | $180.18 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $485,973,206 | 3,127,012 | +45,717 | +1.5% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $452,950,374 | 3,081,295 | +15,255 | +0.5% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $491,586,816 | 3,066,040 | -3,027 | -0.1% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $373,136,238 | 3,069,067 | +1,106,099 | +56% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $292,186,838 | 1,962,968 | +22,268 | +1.1% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $316,188,995 | 1,940,700 | +62,723 | +3.3% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $276,405,000 | 1,877,977 | +22,497 | +1.2% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $320,452,000 | 1,855,480 | -43,038 | -2.3% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $322,974,000 | 1,898,518 | -17,169 | -0.9% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $393,875,000 | 1,915,687 | -25,579 | -1.3% | $205.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $440,139,000 | 1,941,266 | -32,974 | -1.7% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $331,668,000 | 1,974,240 | -21,692 | -1.1% | $168.00 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $326,977,000 | 1,995,932 | +13,559 | +0.68% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $262,765,000 | 1,982,373 | +49,789 | +2.6% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $223,905,000 | 1,932,584 | -44,257 | -2.2% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $211,502,000 | 1,976,841 | +14,078 | +0.72% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $181,298,000 | 1,962,763 | +3,506 | +0.18% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $187,623,000 | 1,959,257 | -14,128 | -0.72% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $208,423,000 | 1,973,385 | +13,452 | +0.69% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $228,959,000 | 1,959,933 | +12,197 | +0.63% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $206,653,000 | 1,947,736 | -5,392 | -0.28% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $199,048,000 | 1,953,128 | +9,532 | +0.49% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $175,855,000 | 1,943,596 | +1,278 | +0.07% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $168,277,000 | 1,942,318 | +5,944 | +0.31% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $193,271,000 | 1,936,374 | +21,389 | +1.1% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $167,293,000 | 1,914,985 | +25,290 | +1.3% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $165,255,000 | 1,889,695 | +73,983 | +4.1% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $145,109,000 | 1,815,712 | +41,673 | +2.3% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $138,374,000 | 1,774,039 | +65,311 | +3.8% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $127,111,000 | 1,708,728 | +42,942 | +2.6% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $128,661,000 | 1,665,786 | +68,349 | +4.3% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $126,857,000 | 1,597,437 | +31,381 | +2% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $144,920,000 | 1,566,056 | +44,022 | +2.9% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $142,246,000 | 1,522,034 | +61,522 | +4.2% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $128,835,000 | 1,460,512 | +50,841 | +3.6% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $108,770,000 | 1,409,671 | +44,546 | +3.3% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $89,033,000 | 1,365,125 | +228 | +0.02% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $92,227,000 | 1,364,897 | +20,631 | +1.5% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $78,832,000 | 1,344,266 | -7,286 | -0.54% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $69,701,000 | 1,351,552 | +21,007 | +1.6% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $70,851,000 | 1,330,545 | +47,286 | +3.7% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $62,248,000 | 1,283,259 | +79,890 | +6.6% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $50,699,000 | 1,203,369 | 0 | $42.13 | Q4 2013 |