| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $855,674,632 | 4,873,695 | +220,447 | +4.7% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $894,912,653 | 4,653,248 | +159,223 | +3.5% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $993,269,407 | 4,494,025 | +143,424 | +3.3% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $946,690,784 | 4,350,601 | +4,516 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $797,115,442 | 4,346,085 | -55,670 | -1.3% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $1,023,671,177 | 4,401,755 | -146,620 | $232.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.02% | $884,114,297 | 4,548,375 | -333,167 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.01% | $964,542,446 | 4,881,542 | +200,367 | $197.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0% | $1,010,575,370 | 4,681,175 | +20,135 | $215.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0% | $766,509,649 | 4,661,040 | -49,643 | -1.1% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $913,588,722 | 4,710,683 | +95,412 | +2.1% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $943,080,716 | 4,615,271 | +63,308 | +1.4% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $964,378,880 | 4,551,963 | +50,441 | +1.1% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $966,478,000 | 4,501,522 | -129,945 | -2.8% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $1,183,759,000 | 4,631,467 | +171,412 | +3.8% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,120,457,000 | 4,460,055 | +179,999 | +4.2% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $1,251,916,000 | 4,280,056 | -71,536 | -1.6% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $1,154,955,000 | 4,351,592 | +91,277 | +2.1% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $1,150,883,000 | 4,260,315 | +241,928 | +6% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $960,639,000 | 4,018,387 | +21,919 | +0.55% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $897,045,000 | 3,996,468 | +51,507 | +1.3% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $953,614,000 | 3,944,961 | +92,177 | +2.4% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $996,059,000 | 3,852,784 | +65,245 | +1.7% | $258.53 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $824,929,000 | 3,787,539 | +61,568 | +1.7% | $217.80 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $856,291,000 | 3,725,971 | +188,152 | +5.3% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $782,333,000 | 3,537,819 | +15,282 | +0.43% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.02% | $720,178,000 | 3,522,537 | +144,285 | +4.3% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.06% | $665,718,000 | 3,378,252 | +541,961 | +19% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $448,672,000 | 2,836,291 | +98,071 | +3.6% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $397,864,000 | 2,738,220 | +16,232 | +0.6% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $392,429,000 | 2,721,988 | +78,653 | +3% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $384,159,000 | 2,643,335 | -45,014 | -1.7% | $145.33 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $383,548,000 | 2,688,349 | +43,034 | +1.6% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $361,555,000 | 2,645,315 | +91,191 | +3.6% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $337,965,000 | 2,554,124 | +20,248 | +0.8% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $307,962,000 | 2,533,876 | +92,560 | +3.8% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $258,003,000 | 2,441,316 | +73,550 | +3.1% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $268,345,000 | 2,367,766 | +138,169 | +6.2% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $253,281,000 | 2,229,597 | -48,102 | -2.1% | $113.60 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $233,170,000 | 2,277,699 | +31,926 | +1.4% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $217,750,000 | 2,245,773 | -988 | -0.04% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $197,656,000 | 2,246,761 | +80,041 | +3.7% | $87.97 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $202,140,000 | 2,166,720 | +89,630 | +4.3% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $195,638,000 | 2,077,090 | +60,386 | +3% | $94.19 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $199,422,000 | 2,016,704 | -66,466 | -3.2% | $98.89 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $195,053,000 | 2,083,170 | -40,162 | -1.9% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.05% | $191,057,000 | 2,123,332 | +481,509 | +29% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $134,416,000 | 1,641,823 | -49,686 | -2.9% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $135,016,000 | 1,691,509 | 0 | $79.82 | Q4 2013 |