| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $565,100,305 | 5,368,610 | +808,970 | +18% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $382,690,791 | 4,559,640 | +787,181 | +21% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $298,628,077 | 3,772,459 | +721,844 | +24% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $273,823,492 | 3,050,615 | +1,209,834 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $183,120,948 | 1,840,781 | +192,129 | +12% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.1% | $187,220,941 | 1,648,652 | -1,451,828 | -47% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $383,839,424 | 3,100,480 | +390,639 | +14% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.09% | $357,563,520 | 2,709,841 | +1,124,865 | +71% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $172,794,084 | 1,584,976 | -86,226 | -5.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $172,050,246 | 1,671,202 | -230,037 | -12% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $219,383,968 | 1,901,239 | -142,331 | -7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $217,102,195 | 2,043,570 | -129,621 | -6% | $106.24 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $241,115,542 | 2,173,191 | -520,615 | -19% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.05% | $231,991,000 | 2,693,806 | -709,170 | -21% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.11% | $310,250,000 | 3,402,976 | -1,467,243 | -30% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $399,601,000 | 4,870,219 | -213,499 | -4.2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $389,616,000 | 5,083,718 | +854,536 | +20% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.04% | $317,654,000 | 4,229,182 | +840,803 | +25% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.07% | $263,514,000 | 3,388,379 | -1,270,513 | -27% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.09% | $359,154,000 | 4,658,892 | +1,503,947 | +48% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.07% | $258,075,000 | 3,154,945 | -1,025,556 | -25% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.06% | $346,773,000 | 4,180,501 | -816,428 | -16% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $386,413,000 | 4,996,929 | -554,581 | -10% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.1% | $427,133,000 | 5,551,510 | +1,065,475 | +24% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.09% | $408,005,000 | 4,486,035 | -1,044,750 | -19% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $465,581,000 | 5,530,785 | -141,095 | -2.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $475,587,000 | 5,671,880 | -298,597 | -5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.09% | $496,565,000 | 5,970,477 | +1,050,086 | +21% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.08% | $375,967,000 | 4,920,391 | -878,869 | -15% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.08% | $411,400,000 | 5,799,260 | -1,186,894 | -17% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.16% | $424,060,000 | 6,986,154 | -2,581,491 | -27% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.06% | $521,150,000 | 9,567,645 | +1,125,931 | +13% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.04% | $475,015,000 | 8,441,714 | +690,254 | +8.9% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.09% | $496,326,000 | 7,751,460 | +1,453,957 | +23% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $403,607,000 | 6,297,503 | -205,160 | -3.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $413,179,000 | 6,502,663 | -58,396 | -0.89% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.09% | $386,250,000 | 6,561,059 | -1,435,295 | -18% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.13% | $499,052,000 | 7,996,354 | +1,931,090 | +32% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $349,420,000 | 6,065,264 | -349,605 | -5.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.14% | $339,411,000 | 6,414,869 | -2,233,767 | -26% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.19% | $456,821,000 | 8,648,636 | -3,036,587 | -26% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0% | $577,133,000 | 11,685,223 | +17,425 | +0.15% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.11% | $664,248,000 | 11,667,798 | +1,778,950 | +18% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.1% | $568,411,000 | 9,888,848 | +1,578,911 | +19% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.03% | $471,921,000 | 8,309,937 | +538,551 | +6.9% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $460,688,000 | 7,771,386 | -233,754 | -2.9% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.04% | $463,097,000 | 8,005,140 | -679,274 | -7.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.1% | $493,014,000 | 8,684,414 | -1,532,517 | -15% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $511,357,000 | 10,216,931 | 0 | $50.05 | Q4 2013 |