| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $435,902,373 | 3,340,248 | -20,803 | -0.62% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $467,824,690 | 3,361,051 | +4,415 | +0.13% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $466,941,636 | 3,356,636 | +27,177 | +0.82% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $491,161,792 | 3,329,459 | +245,577 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $383,912,468 | 3,083,882 | +28,051 | +0.92% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $446,884,677 | 3,055,831 | +152,149 | $146.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $375,039,325 | 2,903,682 | -176,456 | $129.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $376,422,842 | 3,080,138 | +58,444 | $122.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $398,833,421 | 3,021,694 | +47,164 | $131.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0% | $368,336,126 | 2,974,530 | +32,975 | +1.1% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $419,906,881 | 2,941,555 | +239,250 | +8.9% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $395,860,260 | 2,702,305 | +59,291 | +2.2% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $402,848,847 | 2,643,014 | +29,895 | +1.1% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $340,124,000 | 2,613,119 | -171,671 | -6.2% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $414,294,000 | 2,784,790 | +24,695 | +0.89% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $456,878,000 | 2,760,095 | +23,501 | +0.86% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $516,833,000 | 2,736,594 | +73,890 | +2.8% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $450,103,000 | 2,662,704 | +142,848 | +5.7% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $388,385,000 | 2,519,856 | -74,686 | -2.9% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $388,973,000 | 2,594,542 | +125,895 | +5.1% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $378,863,000 | 2,468,647 | +839 | +0.03% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $357,534,000 | 2,467,808 | +38,777 | +1.6% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $312,471,000 | 2,429,031 | -41,041 | -1.7% | $128.64 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $295,433,000 | 2,470,072 | +103,263 | +4.4% | $119.61 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $290,767,000 | 2,366,809 | +101,871 | +4.5% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $281,388,000 | 2,264,938 | -48,172 | -2.1% | $124.24 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $268,308,000 | 2,313,110 | +27,695 | +1.2% | $115.99 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $238,286,000 | 2,285,415 | +228,606 | +11% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $186,657,000 | 2,056,809 | +150,205 | +7.9% | $90.75 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $167,696,000 | 1,906,604 | +110,006 | +6.1% | $87.96 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $153,393,000 | 1,796,598 | +74,613 | +4.3% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $141,430,000 | 1,721,985 | +88,082 | +5.4% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $149,487,000 | 1,633,903 | +25,634 | +1.6% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $130,121,000 | 1,608,269 | +95,898 | +6.3% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $117,895,000 | 1,512,371 | +129,788 | +9.4% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $107,521,000 | 1,382,583 | +36,134 | +2.7% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $97,435,000 | 1,346,449 | +6,240 | +0.47% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $100,301,000 | 1,340,209 | +27,864 | +2.1% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $110,881,000 | 1,312,345 | -36,607 | -2.7% | $84.49 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $92,981,000 | 1,348,952 | -745 | -0.06% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $80,654,000 | 1,349,697 | +14,033 | +1.1% | $59.76 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $73,563,000 | 1,335,664 | +23,428 | +1.8% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $63,817,000 | 1,312,236 | +98,132 | +8.1% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $65,820,000 | 1,214,104 | +8,929 | +0.74% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $64,256,000 | 1,205,175 | -64,158 | -5.1% | $53.32 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $61,228,000 | 1,269,333 | +23,561 | +1.9% | $48.24 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $61,603,000 | 1,245,772 | -49,507 | -3.8% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $58,806,000 | 1,295,279 | +22,998 | +1.8% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $53,767,000 | 1,272,281 | 0 | $42.26 | Q4 2013 |