| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $415,114,381 | 1,994,304 | -16,910 | -0.84% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $431,707,088 | 2,011,214 | +126,401 | +6.7% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $379,431,697 | 1,884,813 | -193,848 | -9.3% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $430,428,332 | 2,078,661 | +31,146 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $394,740,419 | 2,047,515 | -61,429 | -2.9% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $399,960,743 | 2,108,944 | -31,331 | $189.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $341,715,876 | 2,140,275 | -101,903 | $159.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $387,918,582 | 2,242,178 | -49,995 | $173.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $320,859,189 | 2,292,173 | +68,884 | $139.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $247,696,692 | 2,223,289 | -61,051 | -2.7% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $249,084,382 | 2,284,340 | +57,892 | +2.6% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $246,712,547 | 2,226,448 | -150,742 | -6.3% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $322,346,964 | 2,377,190 | -201,438 | -7.8% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $321,117,000 | 2,578,628 | -319,236 | -11% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $367,253,000 | 2,897,864 | +22,466 | +0.78% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $398,272,000 | 2,875,398 | +108,296 | +3.9% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $325,549,000 | 2,767,102 | -144,267 | -5% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $370,646,000 | 2,911,369 | +109,951 | +3.9% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $365,417,000 | 2,801,418 | -11,602 | -0.41% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $323,216,000 | 2,813,020 | +1,493 | +0.05% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $309,071,000 | 2,811,527 | +77,134 | +2.8% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $257,412,000 | 2,734,393 | +10,380 | +0.38% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $264,152,000 | 2,724,013 | +5,240 | +0.19% | $96.97 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $249,453,000 | 2,718,773 | +92,135 | +3.5% | $91.75 | Q1 2020 | |
| 31 Mar 2020 | 0% | $997,000 | 8,883 | 0 | $112.24 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0% | $295,331,000 | 2,626,638 | +28,439 | +1.1% | $112.44 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $282,344,000 | 2,598,199 | +11,569 | +0.45% | $108.67 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $262,979,000 | 2,586,630 | +82,446 | +3.3% | $101.67 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $235,824,000 | 2,504,184 | +336,003 | +15% | $94.17 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $179,112,000 | 2,168,181 | +150,662 | +7.5% | $82.61 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $199,071,000 | 2,017,519 | +119,368 | +6.3% | $98.67 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $173,259,000 | 1,898,151 | -45,057 | -2.3% | $91.28 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $184,238,000 | 1,943,208 | -159,062 | -7.6% | $94.81 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $220,136,000 | 2,102,270 | -93,654 | -4.3% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $201,808,000 | 2,195,924 | +76,246 | +3.6% | $91.90 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $187,461,000 | 2,119,678 | +49,026 | +2.4% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $168,733,000 | 2,070,652 | +84,127 | +4.2% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $147,248,000 | 1,986,525 | +51,667 | +2.7% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $133,850,000 | 1,934,858 | +35,785 | +1.9% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $132,817,000 | 1,899,073 | +53,530 | +2.9% | $69.94 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $124,342,000 | 1,845,543 | +8,135 | +0.44% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $114,097,000 | 1,837,408 | -66,611 | -3.5% | $62.10 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $110,895,000 | 1,904,019 | +87,723 | +4.8% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $117,824,000 | 1,816,296 | -1,154 | -0.06% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $129,333,000 | 1,817,450 | +15,385 | +0.85% | $71.16 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $126,612,000 | 1,802,065 | -36,784 | -2% | $70.26 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $112,846,000 | 1,838,849 | -151,037 | -7.6% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $116,846,000 | 1,989,886 | -65,803 | -3.2% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $116,311,000 | 2,055,689 | -82,669 | -3.9% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $116,626,000 | 2,138,358 | 0 | $54.54 | Q4 2013 |