| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $291,345,051 | 2,141,141 | -48,498 | -2.2% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $281,040,168 | 2,189,639 | +19,874 | +0.92% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $256,053,974 | 2,169,765 | -202,905 | -8.6% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $277,554,943 | 2,372,670 | +32,732 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $314,347,273 | 2,339,938 | -77,740 | -3.2% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $358,976,667 | 2,417,678 | +25,312 | $148.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $310,122,689 | 2,392,366 | -144,343 | $129.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $369,115,622 | 2,536,709 | -101,714 | $145.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.01% | $366,819,836 | 2,638,423 | -122,062 | $139.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $308,677,262 | 2,760,485 | -113,883 | -4% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $345,642,545 | 2,874,368 | +73,594 | +2.6% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $387,459,080 | 2,800,774 | +75,875 | +2.8% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $407,780,489 | 2,724,899 | -93,686 | -3.3% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $342,607,000 | 2,818,585 | -138,880 | -4.7% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $351,261,000 | 2,957,465 | -45,904 | -1.5% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $397,438,000 | 3,003,369 | +148,942 | +5.2% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $455,712,000 | 2,854,427 | -58,869 | -2% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $458,930,000 | 2,913,296 | +104,659 | +3.7% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $415,137,000 | 2,808,637 | +29,452 | +1.1% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $353,349,000 | 2,779,185 | +93,881 | +3.5% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $318,175,000 | 2,685,304 | +187,013 | +7.5% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $252,175,000 | 2,498,291 | -12,225 | -0.49% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $221,783,000 | 2,510,516 | +21,808 | +0.88% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $178,399,000 | 2,488,708 | +166,390 | +7.2% | $71.68 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $198,101,000 | 2,322,318 | -37,946 | -1.6% | $85.30 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $180,852,000 | 2,360,264 | +1,245 | +0.05% | $76.62 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $176,098,000 | 2,359,019 | +135,880 | +6.1% | $74.65 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $178,681,000 | 2,223,139 | +371,519 | +20% | $80.37 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $124,856,000 | 1,851,620 | +138,773 | +8.1% | $67.43 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $120,832,000 | 1,712,847 | +138,944 | +8.8% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $97,332,000 | 1,573,903 | -68,304 | -4.2% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $109,832,000 | 1,642,207 | -17,345 | -1% | $66.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $111,142,000 | 1,659,552 | -30,688 | -1.8% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $108,512,000 | 1,690,240 | +46,962 | +2.9% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $97,461,000 | 1,643,278 | +107,529 | +7% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $81,197,000 | 1,535,749 | +78,629 | +5.4% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $66,387,000 | 1,457,120 | -8,534 | -0.58% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $69,014,000 | 1,465,654 | +409 | +0.03% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $64,995,000 | 1,465,245 | +91,748 | +6.7% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $54,735,000 | 1,373,497 | +9,480 | +0.7% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $57,031,000 | 1,364,017 | +10,447 | +0.77% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $46,467,000 | 1,353,570 | +14,340 | +1.1% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $51,670,000 | 1,339,230 | +34,243 | +2.6% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $54,222,000 | 1,304,987 | +2,887 | +0.22% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $53,310,000 | 1,302,100 | -80,937 | -5.9% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $78,806,000 | 1,383,037 | -39,418 | -2.8% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $81,706,000 | 1,422,455 | +18,169 | +1.3% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $78,527,000 | 1,404,286 | -50,219 | -3.5% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $83,183,000 | 1,454,505 | 0 | $57.19 | Q4 2013 |