| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $700,451,801 | 3,783,976 | +122,186 | +3.3% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $687,208,136 | 3,661,790 | -86,813 | -2.3% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $602,625,415 | 3,748,603 | -54,633 | -1.4% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $631,641,439 | 3,803,236 | +63,957 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $643,941,239 | 3,739,279 | -344,307 | -8.4% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $690,207,835 | 4,083,586 | -158,650 | $169.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $643,972,250 | 4,242,236 | -146,246 | $151.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0% | $686,752,415 | 4,388,482 | -47,416 | $156.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.01% | $632,736,484 | 4,435,898 | +193,350 | $142.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0% | $458,322,789 | 4,242,548 | -130,998 | -3% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $505,056,909 | 4,373,546 | +135,097 | +3.2% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $474,578,339 | 4,238,449 | +236,587 | +5.9% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $470,138,815 | 4,001,862 | +1,460 | +0.04% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $359,037,000 | 4,000,402 | -157,821 | -3.8% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $394,698,000 | 4,158,223 | +23,156 | +0.56% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $544,010,000 | 4,135,067 | +76,209 | +1.9% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $648,484,000 | 4,058,858 | -121,964 | -2.9% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $543,380,000 | 4,180,822 | +81,725 | +2% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $534,824,000 | 4,099,097 | +81,065 | +2% | $130.47 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $457,132,000 | 4,018,032 | +14,940 | +0.37% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $341,383,000 | 4,003,092 | +278,192 | +7.5% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $240,926,000 | 3,724,900 | +89,698 | +2.5% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $248,563,000 | 3,635,202 | +99,701 | +2.8% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $193,958,000 | 3,535,501 | +228,227 | +6.9% | $54.86 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,265,000 | 8,838 | 0 | $143.13 * | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | +0.01% | $492,651,000 | 3,307,274 | +131,638 | +4.1% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $494,275,000 | 3,175,636 | +117,858 | +3.9% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $488,511,000 | 3,057,778 | +237,626 | +8.4% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $513,859,000 | 2,820,152 | +384,364 | +16% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $409,188,000 | 2,435,788 | +56,839 | +2.4% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $420,479,000 | 2,378,949 | +8,351 | +0.35% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $403,452,000 | 2,370,598 | -84,812 | -3.5% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $379,023,000 | 2,455,410 | +100,848 | +4.3% | $154.36 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $404,370,000 | 2,354,562 | +8,430 | +0.36% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $377,754,000 | 2,346,132 | +133,691 | +6% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $357,889,000 | 2,212,441 | +36,206 | +1.7% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.02% | $374,369,000 | 2,176,235 | +125,505 | +6.1% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $364,327,000 | 2,050,730 | -26,671 | -1.3% | $177.66 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $430,046,000 | 2,077,401 | +85,124 | +4.3% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.02% | $432,090,000 | 1,992,277 | +102,363 | +5.4% | $216.88 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $392,503,000 | 1,889,914 | +59,855 | +3.3% | $207.68 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $355,843,000 | 1,830,059 | +54,619 | +3.1% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $326,176,000 | 1,775,440 | +59,123 | +3.4% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $296,953,000 | 1,716,317 | +43,409 | +2.6% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $327,296,000 | 1,672,908 | -67,378 | -3.9% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $316,997,000 | 1,740,286 | -15,627 | -0.89% | $182.15 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $288,702,000 | 1,755,913 | +14,272 | +0.82% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0% | $289,600,000 | 1,741,641 | -14,167 | -0.81% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $287,953,000 | 1,755,808 | -16,770 | -0.95% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $269,715,000 | 1,772,578 | 0 | $152.16 | Q4 2013 |