| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $591,714,330 | 4,550,324 | +24,658 | +0.54% | $130.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $589,860,893 | 4,525,666 | +176,923 | +4.1% | $130.34 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $480,987,809 | 4,348,743 | +16,538 | +0.38% | $110.60 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $413,658,960 | 4,332,205 | +87,335 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $411,884,270 | 4,244,870 | +97,566 | +2.4% | $97.03 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $374,637,483 | 4,147,304 | +51,083 | $90.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $343,752,722 | 4,096,221 | -90,983 | $83.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0% | $409,011,664 | 4,187,204 | +4,454 | $97.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $415,884,007 | 4,182,750 | -41,561 | $99.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.01% | $357,987,511 | 4,224,311 | +237,521 | +6% | $84.74 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $360,450,683 | 3,986,790 | +284,274 | +7.7% | $90.41 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $329,333,917 | 3,702,516 | -35,061 | -0.94% | $88.95 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $338,346,348 | 3,737,577 | -270,980 | -6.8% | $90.53 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $353,190,000 | 4,008,557 | -122,938 | -3% | $88.11 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $396,426,000 | 4,131,495 | +116,733 | +2.9% | $95.95 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $472,821,000 | 4,014,762 | +303,715 | +8.2% | $117.77 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $400,126,000 | 3,711,047 | +14,724 | +0.4% | $107.82 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $368,924,000 | 3,696,323 | +15,963 | +0.43% | $99.81 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $377,660,000 | 3,680,360 | +308,618 | +9.2% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $300,511,000 | 3,371,742 | +31,337 | +0.94% | $89.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $253,764,000 | 3,340,405 | +258,752 | +8.4% | $75.97 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $179,577,000 | 3,081,653 | -77,223 | -2.4% | $58.27 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $167,591,000 | 3,158,876 | +60,184 | +1.9% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $154,692,000 | 3,098,692 | -35,716 | -1.1% | $49.92 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $243,246,000 | 3,134,408 | +84,123 | +2.8% | $77.61 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $224,804,000 | 3,050,285 | -63,308 | -2% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $235,696,000 | 3,113,593 | +55,333 | +1.8% | $75.70 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $228,890,000 | 3,058,260 | +725,022 | +31% | $74.84 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $152,364,000 | 2,333,238 | +41,246 | +1.8% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $188,908,000 | 2,291,992 | -171,181 | -6.9% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $190,278,000 | 2,463,173 | -214,038 | -8% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $202,048,000 | 2,677,211 | -204,520 | -7.1% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $231,346,000 | 2,881,731 | -106,895 | -3.6% | $80.28 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $225,653,000 | 2,988,626 | +13,890 | +0.47% | $75.50 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $209,247,000 | 2,974,736 | +24,251 | +0.82% | $70.34 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $219,766,000 | 2,950,485 | -68,072 | -2.3% | $74.48 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $217,379,000 | 3,018,557 | -25,560 | -0.84% | $72.01 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $199,154,000 | 3,044,117 | -23,673 | -0.77% | $65.42 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $193,634,000 | 3,067,790 | +69,811 | +2.3% | $63.12 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $182,755,000 | 2,997,979 | +91,261 | +3.1% | $60.96 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $163,443,000 | 2,906,718 | +39,608 | +1.4% | $56.23 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $155,685,000 | 2,867,110 | +60,187 | +2.1% | $54.30 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $166,400,000 | 2,806,923 | +74,889 | +2.7% | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $163,710,000 | 2,732,034 | +102,204 | +3.9% | $59.92 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $186,516,000 | 2,629,830 | -36,521 | -1.4% | $70.92 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $196,623,000 | 2,666,351 | -31,426 | -1.2% | $73.74 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $198,979,000 | 2,697,777 | -36,133 | -1.3% | $73.76 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $183,198,000 | 2,733,910 | -67,105 | -2.4% | $67.01 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $186,680,000 | 2,801,015 | 0 | $66.65 | Q4 2013 |