| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.06% | $369,265,648 | 3,660,079 | +1,125,649 | +44% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $315,131,311 | 2,534,430 | +206,108 | +8.9% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $300,167,605 | 2,328,322 | -82,931 | -3.4% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.08% | $342,928,693 | 2,411,253 | -955,872 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $441,228,306 | 3,367,125 | -317,658 | -8.6% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.05% | $524,271,112 | 3,684,783 | -654,839 | -15% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.07% | $599,735,825 | 4,339,622 | -807,289 | -16% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $665,753,016 | 5,146,911 | -196,268 | -3.7% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $649,249,729 | 5,343,179 | +346,778 | +6.9% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.06% | $603,815,023 | 4,996,401 | +641,187 | +15% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $601,280,873 | 4,355,214 | -59,025 | -1.3% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.05% | $592,458,911 | 4,414,239 | +424,974 | +11% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $541,542,723 | 3,989,265 | +32,406 | +0.82% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.05% | $445,305,000 | 3,956,859 | +499,251 | +14% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.06% | $467,296,000 | 3,457,608 | +547,425 | +19% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.09% | $358,418,000 | 2,910,183 | +1,023,684 | +54% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $269,618,000 | 1,886,499 | -99,780 | -5% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $263,062,000 | 1,986,279 | +392,646 | +25% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $213,196,000 | 1,593,633 | +334,201 | +27% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $175,124,000 | 1,259,432 | -218,507 | -15% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.14% | $199,271,000 | 1,477,939 | -1,366,386 | -48% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.22% | $419,993,000 | 2,844,325 | -1,679,223 | -37% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.13% | $639,404,000 | 4,523,548 | +944,134 | +26% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.08% | $457,700,000 | 3,579,414 | -495,958 | -12% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.2% | $560,567,000 | 4,075,372 | +1,522,754 | +60% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $362,599,000 | 2,552,618 | +96,677 | +3.9% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $327,328,000 | 2,455,941 | -15,831 | -0.64% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.17% | $306,253,000 | 2,471,772 | +1,344,424 | +119% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $128,450,000 | 1,127,348 | -334,379 | -23% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.11% | $166,111,000 | 1,461,727 | -1,017,004 | -41% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.14% | $261,110,000 | 2,478,731 | +1,361,325 | +122% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $123,060,000 | 1,117,406 | +154,228 | +16% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $116,217,000 | 963,178 | +310,104 | +47% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $76,854,000 | 653,074 | +12,477 | +1.9% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.15% | $82,707,000 | 640,597 | -1,105,608 | -63% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $229,853,000 | 1,746,205 | +97,439 | +5.9% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.09% | $188,157,000 | 1,648,766 | +765,502 | +87% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $111,415,000 | 883,264 | +67,316 | +8.3% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $112,177,000 | 815,948 | +815,948 | NEW | $137.48 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -7,389 | -100% | $108.26 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $806,000 | 7,389 | -741 | -9.1% | $109.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $862,000 | 8,130 | -58,347 | -88% | $106.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.1% | $7,120,000 | 66,477 | -855,261 | -93% | $107.10 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $106,498,000 | 921,738 | +22,283 | +2.5% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $96,754,000 | 899,455 | +43,645 | +5.1% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $95,183,000 | 855,810 | +20,596 | +2.5% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $92,082,000 | 835,214 | +135,268 | +19% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $73,116,000 | 699,946 | 0 | $104.46 | Q4 2013 |