| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $472,758,259 | 4,765,980 | -306,302 | -6% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $423,745,805 | 5,072,282 | +486,384 | +11% | $83.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $462,941,849 | 4,585,898 | +694,271 | +18% | $100.95 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $427,992,729 | 3,891,627 | +268,418 | $109.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $456,869,639 | 3,623,209 | +200,169 | +5.8% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $466,619,651 | 3,423,040 | -182,318 | -5.1% | $136.32 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $493,372,620 | 3,605,358 | -75,374 | -2% | $136.84 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $547,067,406 | 3,680,732 | +4,291 | +0.12% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $578,053,197 | 3,676,441 | +200,297 | +5.8% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $541,831,572 | 3,476,144 | +49,294 | +1.4% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $614,229,126 | 3,426,850 | +148,876 | +4.5% | $179.24 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $635,860,148 | 3,277,974 | +111,008 | +3.5% | $193.98 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $550,565,000 | 3,166,966 | +63,730 | +2.1% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $501,354,000 | 3,103,236 | +82,716 | +2.7% | $161.56 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $551,326,000 | 3,020,520 | +131,677 | +4.6% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $619,609,000 | 2,888,843 | +129,991 | +4.7% | $214.48 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $591,322,000 | 2,758,852 | +88,251 | +3.3% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $486,354,000 | 2,670,601 | +65,897 | +2.5% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $541,695,000 | 2,604,704 | -2,921 | -0.11% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $443,258,000 | 2,607,625 | +14,854 | +0.57% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $436,599,000 | 2,592,771 | +62,412 | +2.5% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $421,655,000 | 2,530,359 | +91,317 | +3.7% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $271,147,000 | 2,439,042 | +38,559 | +1.6% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $224,305,000 | 2,400,483 | +58,258 | +2.5% | $93.44 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $274,174,000 | 2,342,225 | +89,633 | +4% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $269,898,000 | 2,252,592 | +11,726 | +0.52% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $231,399,000 | 2,240,866 | +95,945 | +4.5% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $239,662,000 | 2,144,921 | +50,483 | +2.4% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $204,264,000 | 2,094,438 | +58,079 | +2.9% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $237,744,000 | 2,036,359 | +47,982 | +2.4% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $211,224,000 | 1,988,377 | +189,466 | +11% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $188,274,000 | 1,798,911 | +27,329 | +1.5% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $211,087,000 | 1,771,582 | +31,767 | +1.8% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $208,930,000 | 1,739,815 | +2,145 | +0.12% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $192,163,000 | 1,737,670 | +49,059 | +2.9% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $181,180,000 | 1,688,611 | +143,630 | +9.3% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $177,122,000 | 1,544,981 | +54,019 | +3.6% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $163,041,000 | 1,490,962 | +54,597 | +3.8% | $109.35 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $154,713,000 | 1,436,365 | +4,197 | +0.29% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $151,052,000 | 1,432,168 | +86,159 | +6.4% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $129,534,000 | 1,346,009 | +96,168 | +7.7% | $96.24 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $123,350,000 | 1,249,841 | +56,010 | +4.7% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $115,703,000 | 1,193,831 | +71,979 | +6.4% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $108,750,000 | 1,121,852 | +48,008 | +4.5% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $119,390,000 | 1,073,844 | +76,179 | +7.6% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $98,054,000 | 997,665 | +93,248 | +10% | $98.28 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $92,847,000 | 904,417 | +48,673 | +5.7% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $83,331,000 | 855,744 | +151,305 | +21% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $74,021,000 | 704,439 | 0 | $105.08 | Q4 2013 |