| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $151,058,412 | 870,500 | +1,415 | +0.16% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $165,630,868 | 869,085 | +74,796 | +9.4% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $142,678,610 | 794,289 | -417,622 | -34% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $205,055,511 | 1,211,911 | -313,011 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.07% | $230,049,987 | 1,524,922 | -764,962 | -33% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $355,504,631 | 2,289,884 | -564,730 | -20% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.09% | $390,739,741 | 2,854,614 | -1,019,128 | -26% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $515,633,819 | 3,873,742 | +253,618 | +7% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $499,142,720 | 3,620,124 | +65,607 | +1.8% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.04% | $433,153,428 | 3,554,517 | +388,162 | +12% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $445,062,793 | 3,166,355 | +437,539 | +16% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.12% | $386,072,746 | 2,728,816 | +1,046,746 | +62% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.18% | $263,143,031 | 1,682,070 | -1,390,465 | -45% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.04% | $376,969,000 | 3,072,535 | +372,367 | +14% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $359,068,000 | 2,700,168 | +65,527 | +2.5% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.06% | $360,577,000 | 2,634,641 | +664,574 | +34% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.07% | $340,841,000 | 1,970,067 | -649,714 | -25% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.05% | $380,680,000 | 2,619,781 | -464,273 | -15% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $407,003,000 | 3,084,054 | +180,201 | +6.2% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $372,680,000 | 2,903,853 | -52,817 | -1.8% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $352,346,000 | 2,956,670 | +432,915 | +17% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.04% | $288,945,000 | 2,523,755 | -378,960 | -13% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.25% | $330,793,000 | 2,902,715 | -2,359,889 | -45% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $422,587,000 | 5,262,604 | -304,663 | -5.5% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $594,528,000 | 5,567,267 | +219,427 | +4.1% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.05% | $572,379,000 | 5,347,840 | +501,907 | +10% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $493,364,000 | 4,845,933 | -116,318 | -2.3% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.03% | $446,206,000 | 4,962,251 | -275,277 | -5.3% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.11% | $436,129,000 | 5,237,528 | +1,128,002 | +27% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.12% | $443,459,000 | 4,109,526 | +1,147,470 | +39% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.07% | $325,648,000 | 2,962,056 | +589,197 | +25% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $237,998,000 | 2,372,859 | +333,749 | +16% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $200,832,000 | 2,039,110 | +293,611 | +17% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $163,449,000 | 1,745,499 | +4,360 | +0.25% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.05% | $193,545,000 | 1,741,139 | -391,790 | -18% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $209,432,000 | 2,132,929 | -126,847 | -5.6% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.07% | $207,673,000 | 2,259,776 | -682,697 | -23% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.17% | $249,021,000 | 2,942,473 | -1,775,343 | -38% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.09% | $384,077,000 | 4,717,816 | +1,022,240 | +28% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.02% | $264,049,000 | 3,695,576 | -181,298 | -4.7% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $275,801,000 | 3,876,874 | -222,726 | -5.4% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.05% | $252,002,000 | 4,099,600 | +659,809 | +19% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $249,454,000 | 3,439,791 | -33,924 | -0.98% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.15% | $266,955,000 | 3,473,715 | -1,760,688 | -34% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.03% | $351,019,000 | 5,234,403 | +438,490 | +9.1% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.04% | $291,016,000 | 4,795,913 | -589,336 | -11% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.03% | $316,060,000 | 5,385,249 | +470,982 | +9.6% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.06% | $284,634,000 | 4,914,267 | +811,000 | +20% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $219,689,000 | 4,103,267 | 0 | $53.54 | Q4 2013 |