| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $540,313,714 | 2,999,303 | -69,443 | -2.3% | $180.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $467,637,391 | 3,068,746 | +43,835 | +1.4% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $385,930,335 | 3,024,911 | +112,519 | +3.9% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $372,134,457 | 2,912,392 | +15,085 | $127.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $438,283,225 | 2,897,307 | +256,238 | +9.7% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $397,521,283 | 2,641,069 | +163,927 | +6.6% | $150.52 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $359,991,351 | 2,477,142 | +331,996 | +15% | $145.33 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $314,821,638 | 2,145,146 | -130,947 | -5.8% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $314,987,005 | 2,276,093 | -69,497 | -3% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $264,926,883 | 2,345,590 | -106,461 | -4.3% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $274,918,298 | 2,452,051 | +39,942 | +1.7% | $112.12 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $255,964,071 | 2,412,109 | +55,443 | +2.4% | $106.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $273,532,000 | 2,356,666 | -133,042 | -5.3% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $209,809,000 | 2,489,708 | -70,619 | -2.8% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $179,821,000 | 2,560,327 | +149,517 | +6.2% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $218,107,000 | 2,410,810 | +839,526 | +53% | $90.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $179,564,000 | 1,571,284 | +407,598 | +35% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $126,702,000 | 1,163,686 | +294,411 | +34% | $108.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $107,786,000 | 869,275 | -407,555 | -32% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $153,108,000 | 1,276,830 | -127,524 | -9.1% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $172,467,000 | 1,404,354 | -114,731 | -7.6% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $141,723,000 | 1,519,085 | +21,235 | +1.4% | $93.29 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $127,676,000 | 1,497,850 | +58,947 | +4.1% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $125,106,000 | 1,438,903 | +107,288 | +8.1% | $86.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $155,029,000 | 1,331,615 | +49,907 | +3.9% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $140,790,000 | 1,281,708 | +13,169 | +1% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $125,752,000 | 1,268,539 | +36,737 | +3% | $99.13 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $114,674,000 | 1,231,802 | +1,461 | +0.12% | $93.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $102,356,000 | 1,230,341 | +44,439 | +3.7% | $83.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $117,525,000 | 1,185,902 | +23,180 | +2% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $98,545,000 | 1,162,722 | +7,348 | +0.64% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $90,096,000 | 1,155,374 | +7,768 | +0.68% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $92,100,000 | 1,147,606 | +12,408 | +1.1% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $73,301,000 | 1,135,198 | +16,397 | +1.5% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $64,586,000 | 1,118,801 | +8,858 | +0.8% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $73,116,000 | 1,109,943 | +15,726 | +1.4% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $71,787,000 | 1,094,217 | +2,532 | +0.23% | $65.61 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $70,189,000 | 1,091,685 | +21,715 | +2% | $64.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $60,651,000 | 1,069,970 | +3,204 | +0.3% | $56.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $61,768,000 | 1,066,766 | +3,344 | +0.31% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $57,228,000 | 1,063,422 | +38,006 | +3.7% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $49,699,000 | 1,025,416 | +3,427 | +0.34% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $49,681,000 | 1,021,989 | +532,925 | +109% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $51,526,000 | 489,064 | +1,276 | +0.26% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $45,978,000 | 487,788 | +29,380 | +6.4% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $34,647,000 | 458,408 | +14,243 | +3.2% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $29,371,000 | 444,165 | +60,043 | +16% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,484,000 | 384,122 | +20,218 | +5.6% | $71.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,265,000 | 363,904 | 0 | $74.92 | Q4 2013 |