| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $437,761,703 | 2,734,140 | +33,591 | +1.2% | $160.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $419,030,574 | 2,700,549 | -28,687 | -1.1% | $155.16 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $415,514,671 | 2,729,236 | +212,507 | +8.4% | $152.25 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $369,529,750 | 2,516,729 | +383,539 | $146.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $275,374,593 | 2,133,190 | +544,380 | +34% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $217,201,327 | 1,588,810 | -351,392 | -18% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $198,298,411 | 1,940,202 | +11,315 | +0.59% | $102.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $204,597,073 | 1,928,887 | -996,532 | -34% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $319,817,288 | 2,925,419 | -472,129 | -14% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $318,079,500 | 3,397,548 | -355,936 | -9.5% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $375,673,495 | 3,753,484 | +703,758 | +23% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $320,513,488 | 3,049,726 | +492,546 | +19% | $105.10 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $306,667,000 | 2,557,180 | +26,323 | +1% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $279,688,000 | 2,530,857 | +98,813 | +4.1% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $314,722,000 | 2,432,044 | -144,003 | -5.6% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $383,565,000 | 2,576,047 | -9,173 | -0.35% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $459,209,000 | 2,585,220 | -65,792 | -2.5% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $465,136,000 | 2,651,012 | +57,381 | +2.2% | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $515,137,000 | 2,593,631 | +10,138 | +0.39% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $497,812,000 | 2,583,493 | +23,122 | +0.9% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $447,522,000 | 2,560,371 | +35,919 | +1.4% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $404,350,000 | 2,524,452 | +94,153 | +3.9% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $379,091,000 | 2,430,299 | +116,356 | +5% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $315,877,000 | 2,313,943 | +134,778 | +6.2% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $384,443,000 | 2,179,165 | +43,356 | +2% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $351,133,000 | 2,135,809 | +242,770 | +13% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $328,126,000 | 1,893,039 | +66,826 | +3.7% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $379,465,000 | 1,826,213 | +24,580 | +1.4% | $207.79 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $343,284,000 | 1,801,633 | +37,553 | +2.1% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $371,701,000 | 1,764,080 | +29,522 | +1.7% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $341,220,000 | 1,734,558 | +44,894 | +2.7% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $370,915,000 | 1,689,664 | +124,697 | +8% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $368,355,000 | 1,564,967 | +5,625 | +0.36% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $327,303,000 | 1,559,342 | +856 | +0.05% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $324,462,000 | 1,558,486 | +59,626 | +4% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $286,774,000 | 1,498,860 | +57,407 | +4% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $257,402,000 | 1,441,453 | +35,506 | +2.5% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $247,764,000 | 1,405,947 | +35,904 | +2.6% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $239,893,000 | 1,370,043 | +25,685 | +1.9% | $175.10 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $224,010,000 | 1,344,358 | +36,113 | +2.8% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $197,084,000 | 1,308,245 | +88,070 | +7.2% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $172,994,000 | 1,220,175 | +129,541 | +12% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $168,289,000 | 1,090,634 | +71,951 | +7.1% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $168,033,000 | 1,018,683 | +37,159 | +3.8% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $161,298,000 | 981,524 | +57,269 | +6.2% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $130,955,000 | 924,255 | +48,686 | +5.6% | $141.69 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $125,418,000 | 875,569 | +46,217 | +5.6% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $112,492,000 | 829,352 | +156,191 | +23% | $135.64 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $94,405,000 | 673,161 | 0 | $140.24 | Q4 2013 |