| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.1% | $902,548,066 | 6,607,717 | -933,650 | -12% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $1,015,067,999 | 7,541,367 | -252,390 | -3.2% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.13% | $988,170,451 | 7,793,757 | +1,270,748 | +19% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $643,494,842 | 6,523,009 | -197,598 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $688,862,218 | 6,720,607 | -364,510 | -5.1% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $637,873,084 | 7,085,117 | +38,360 | +0.54% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $591,786,653 | 7,046,757 | +261,285 | +3.9% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $603,364,170 | 6,785,472 | -106,430 | -1.5% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.03% | $581,538,691 | 6,891,902 | +394,855 | +6.1% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $451,414,826 | 6,497,047 | +264,805 | +4.2% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $462,058,422 | 6,232,242 | +348,010 | +5.9% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.08% | $518,577,366 | 5,884,232 | +1,101,290 | +23% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.05% | $423,242,538 | 4,782,942 | +623,820 | +15% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $355,854,000 | 4,159,122 | -45,380 | -1.1% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $405,650,000 | 4,204,502 | -91,840 | -2.1% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $500,309,000 | 4,296,342 | +279,000 | +6.9% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $480,514,000 | 4,017,342 | +90,505 | +2.3% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $423,352,000 | 3,926,837 | -8,300 | -0.21% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $454,981,000 | 3,935,137 | -32,760 | -0.83% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $417,066,000 | 3,967,897 | -292,580 | -6.9% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $396,821,000 | 4,260,477 | -78,660 | -1.8% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $338,323,000 | 4,339,137 | -66,000 | -1.5% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $349,504,000 | 4,405,137 | -165,000 | -3.6% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $344,863,000 | 4,570,137 | -154,160 | -3.3% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $501,909,000 | 4,724,297 | -25,825 | -0.54% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $443,281,000 | 4,750,122 | -97,585 | -2% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $436,294,000 | 4,847,707 | -22,430 | -0.46% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $440,309,000 | 4,870,137 | +6,400 | +0.13% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.1% | $406,560,000 | 4,863,737 | +1,462,356 | +43% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $347,383,000 | 3,401,381 | +121,014 | +3.7% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $337,517,000 | 3,280,367 | +84,560 | +2.6% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $329,584,000 | 3,195,807 | +330,350 | +12% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $286,230,000 | 2,865,457 | +91,450 | +3.3% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $255,014,000 | 2,774,007 | +30,450 | +1.1% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $266,701,000 | 2,743,557 | +189,607 | +7.4% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.05% | $221,121,000 | 2,553,950 | +592,550 | +30% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $174,663,000 | 1,961,400 | 0 | $89.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.01% | $133,356,000 | 1,961,400 | +151,000 | +8.3% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $119,957,000 | 1,810,400 | +35,000 | +2% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $115,703,000 | 1,775,400 | +1,775,400 | NEW | $65.17 | Q1 2016 |