| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $413,398,471 | 3,748,966 | -177,811 | -4.5% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $438,620,996 | 3,926,777 | +13,666 | +0.35% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $412,676,690 | 3,913,111 | -392,385 | -9.1% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $478,728,100 | 4,305,496 | +87,208 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $436,339,709 | 4,218,288 | -173,394 | -3.9% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $490,989,938 | 4,391,682 | -116,194 | $111.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $402,598,301 | 4,507,876 | -193,792 | $89.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $403,684,960 | 4,701,668 | -70,907 | $85.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $393,737,580 | 4,772,575 | -8,542 | $82.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $366,950,864 | 4,781,117 | -153,476 | -3.1% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $344,434,242 | 4,934,593 | +3,947 | +0.08% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $318,124,928 | 4,930,646 | -65,943 | -1.3% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $359,454,851 | 4,996,589 | -277,175 | -5.3% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $296,387,000 | 5,273,764 | -482,151 | -8.4% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $318,476,000 | 5,755,915 | +192,480 | +3.5% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $358,229,000 | 5,563,435 | +132,678 | +2.4% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $317,102,000 | 5,430,757 | -249,233 | -4.4% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $296,097,000 | 5,679,990 | +141,351 | +2.6% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $297,203,000 | 5,538,639 | +282,536 | +5.4% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $269,008,000 | 5,256,103 | -49,558 | -0.93% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $235,942,000 | 5,305,661 | +129,613 | +2.5% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $188,150,000 | 5,176,048 | -211,336 | -3.9% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $194,085,000 | 5,387,384 | -156,677 | -2.8% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $189,906,000 | 5,544,061 | +119,078 | +2.2% | $34.25 | Q1 2020 | |
| 31 Mar 2020 | 0% | $990,000 | 18,782 | 0 | $52.71 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0% | $286,971,000 | 5,424,983 | +91,782 | +1.7% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $279,030,000 | 5,333,201 | +45,993 | +0.87% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $289,791,000 | 5,287,208 | +92,536 | +1.8% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $259,711,000 | 5,194,672 | +781,575 | +18% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $200,993,000 | 4,413,097 | +345,884 | +8.5% | $45.54 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $191,421,000 | 4,067,213 | +178,774 | +4.6% | $47.06 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $167,312,000 | 3,888,439 | -162,911 | -4% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $177,290,000 | 4,051,350 | +1,917,603 | +90% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $187,312,000 | 2,133,747 | +9,725 | +0.46% | $87.79 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $172,881,000 | 2,124,022 | +53,650 | +2.6% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $160,828,000 | 2,070,372 | +69,896 | +3.5% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $144,873,000 | 2,000,476 | +89,276 | +4.7% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $133,024,000 | 1,911,200 | -70,552 | -3.6% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $142,427,000 | 1,981,752 | +1,305 | +0.07% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $142,879,000 | 1,980,447 | +68,210 | +3.6% | $72.14 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $120,747,000 | 1,912,237 | +9,569 | +0.5% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $113,979,000 | 1,902,668 | +25,935 | +1.4% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $109,097,000 | 1,876,733 | +28,253 | +1.5% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $114,972,000 | 1,848,480 | -823 | -0.04% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $118,370,000 | 1,849,303 | +50,025 | +2.8% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $109,932,000 | 1,799,278 | -44,892 | -2.4% | $61.10 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $107,422,000 | 1,844,170 | -22,317 | -1.2% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $116,189,000 | 1,866,487 | +7,168 | +0.39% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $117,211,000 | 1,859,319 | -133,170 | -6.7% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $133,098,000 | 1,992,489 | 0 | $66.80 | Q4 2013 |