| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $336,553,726 | 2,457,673 | +12,105 | +0.49% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $348,273,321 | 2,445,568 | -18,890 | -0.77% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $341,771,065 | 2,464,458 | -200,748 | -7.5% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $313,135,065 | 2,665,206 | -22,331 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $340,645,279 | 2,687,537 | +29,499 | +1.1% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $311,761,271 | 2,658,038 | -117,266 | -4.2% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $306,254,750 | 2,775,304 | -49,655 | -1.8% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $322,440,840 | 2,824,959 | +13,701 | +0.49% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $293,664,030 | 2,811,258 | -223,836 | -7.4% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $277,255,820 | 3,035,094 | -113,667 | -3.6% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $304,264,758 | 3,148,761 | -94,908 | -2.9% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $295,336,043 | 3,243,669 | -35,251 | -1.1% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $274,117,687 | 3,278,920 | -120,689 | -3.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $266,632,000 | 3,399,609 | -93,842 | -2.7% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $276,752,000 | 3,493,451 | -132,485 | -3.7% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $364,406,000 | 3,625,936 | -101,895 | -2.7% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $429,522,000 | 3,727,831 | +4,928 | +0.13% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $417,224,000 | 3,722,903 | +7,741 | +0.21% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $420,556,000 | 3,715,162 | +6,722 | +0.18% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $378,484,000 | 3,708,440 | -78,688 | -2.1% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.19% | $388,748,000 | 3,787,128 | +1,853,759 | +96% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $334,221,000 | 1,933,369 | +65,032 | +3.5% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $295,421,000 | 1,868,337 | -34,362 | -1.8% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $231,349,000 | 1,902,699 | -20,264 | -1.1% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $293,404,000 | 1,922,963 | +8,923 | +0.47% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $270,549,000 | 1,914,040 | -19,670 | -1% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $275,729,000 | 1,933,710 | -76,633 | -3.8% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $272,744,000 | 2,010,343 | -11,593 | -0.57% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $229,915,000 | 2,021,936 | -50,651 | -2.4% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $280,999,000 | 2,072,587 | -4,582 | -0.22% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $263,240,000 | 2,077,169 | +16,819 | +0.82% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $253,321,000 | 2,060,350 | -40,928 | -1.9% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $253,498,000 | 2,101,278 | -23,662 | -1.1% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $240,523,000 | 2,124,940 | -20,055 | -0.93% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $231,810,000 | 2,144,995 | -33,936 | -1.6% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $226,086,000 | 2,178,931 | -50,336 | -2.3% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $217,107,000 | 2,229,267 | +12,997 | +0.59% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $215,798,000 | 2,216,270 | -35,237 | -1.6% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $210,694,000 | 2,251,507 | +141,408 | +6.7% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $194,468,000 | 2,110,099 | +27,024 | +1.3% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $191,475,000 | 2,083,075 | -104,025 | -4.8% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $193,800,000 | 2,187,100 | +47,379 | +2.2% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.02% | $207,232,000 | 2,139,721 | +225,311 | +12% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $187,479,000 | 1,914,410 | -82,417 | -4.1% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $186,163,000 | 1,996,827 | +92,031 | +4.8% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.06% | $168,289,000 | 1,904,796 | +532,551 | +39% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $122,898,000 | 1,372,245 | +118,447 | +9.4% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $107,577,000 | 1,253,798 | -1,197 | -0.1% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $105,870,000 | 1,254,995 | 0 | $84.36 | Q4 2013 |