| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $637,641,176 | 4,627,011 | -13,856 | -0.3% | $137.81 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $618,998,251 | 4,640,867 | -74,696 | -1.6% | $133.38 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $598,188,996 | 4,715,563 | -463,628 | -9% | $126.85 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $640,747,117 | 5,179,191 | -108,441 | $123.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $578,468,032 | 5,287,632 | -68,350 | -1.3% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $629,871,939 | 5,355,982 | -453,376 | -7.8% | $117.60 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $584,176,665 | 5,809,358 | +69,007 | +1.2% | $100.56 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $591,543,188 | 5,740,351 | +44,695 | +0.78% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $457,820,568 | 5,695,656 | -17,048 | -0.3% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $405,148,920 | 5,712,704 | -6,738 | -0.12% | $70.92 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $411,899,567 | 5,719,442 | -4,049 | -0.07% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $398,840,555 | 5,723,491 | +98,401 | +1.7% | $69.68 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $426,570,000 | 5,625,090 | -24,005 | -0.42% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $349,947,000 | 5,649,095 | +147,509 | +2.7% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $359,917,000 | 5,501,586 | +97,173 | +1.8% | $65.42 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $388,159,000 | 5,404,413 | -18,955 | -0.35% | $71.82 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $374,427,000 | 5,423,368 | -98,894 | -1.8% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $388,004,000 | 5,522,262 | -75,580 | -1.4% | $70.26 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $346,898,000 | 5,597,842 | -102,017 | -1.8% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $380,736,000 | 5,699,859 | +11,148 | +0.2% | $66.80 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $278,591,000 | 5,688,711 | +55,652 | +0.99% | $48.97 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $207,611,000 | 5,633,059 | +180,554 | +3.3% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $210,181,000 | 5,452,505 | +30,197 | +0.56% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $191,100,000 | 5,422,308 | +67,452 | +1.3% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $325,412,000 | 5,354,856 | -3,316 | -0.06% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $324,756,000 | 5,358,172 | +21,766 | +0.41% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $297,337,000 | 5,336,406 | +43,815 | +0.83% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $263,140,000 | 5,292,591 | +183,517 | +3.6% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $227,084,000 | 5,109,074 | +565,189 | +12% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $227,000,000 | 4,543,885 | +335,433 | +8% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $215,175,000 | 4,208,452 | +327,834 | +8.4% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $199,936,000 | 3,880,618 | -923,428 | -19% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $270,389,000 | 4,804,046 | -545,517 | -10% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $296,515,000 | 5,349,563 | -338,982 | -6% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $299,059,000 | 5,688,545 | +64,113 | +1.1% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $270,352,000 | 5,624,432 | +751,114 | +15% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $232,220,000 | 4,873,318 | +96,701 | +2% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $204,523,000 | 4,776,617 | +199,815 | +4.4% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $203,092,000 | 4,576,802 | +14,157 | +0.31% | $44.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $210,251,000 | 4,562,645 | -738,365 | -14% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $230,393,000 | 5,301,010 | +21,816 | +0.41% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $241,677,000 | 5,279,194 | -163,911 | -3% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $226,269,000 | 5,443,105 | +373,633 | +7.4% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $212,011,000 | 5,069,472 | +163,259 | +3.3% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $204,562,000 | 4,906,213 | +106,978 | +2.2% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $178,783,000 | 4,799,235 | -169,930 | -3.4% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $177,937,000 | 4,969,165 | +49,395 | +1% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $173,498,000 | 4,919,770 | +326,053 | +7.1% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $166,431,000 | 4,593,717 | 0 | $36.23 | Q4 2013 |