| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $734,157,710 | 5,694,794 | +123,713 | +2.2% | $128.92 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $788,003,649 | 5,571,081 | +602,602 | +12% | $141.45 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $657,901,853 | 4,968,479 | -232,661 | -4.5% | $132.42 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $719,694,576 | 5,201,140 | -181,920 | $138.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $649,958,563 | 5,383,060 | -416,912 | -7.2% | $120.74 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $745,272,338 | 5,799,972 | +242,663 | +4.4% | $128.50 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $616,937,866 | 5,557,309 | +86,205 | +1.6% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $613,521,511 | 5,471,104 | +115,844 | +2.2% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $590,613,596 | 5,355,260 | +224,912 | +4.4% | $110.29 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $509,080,527 | 5,130,348 | +724,561 | +16% | $99.23 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $484,887,019 | 4,405,787 | +1,430,233 | +48% | $110.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $325,594,591 | 2,975,554 | +156,688 | +5.6% | $109.42 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $331,165,000 | 2,818,866 | +19,761 | +0.71% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $322,457,000 | 2,799,105 | +32,655 | +1.2% | $115.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $350,319,000 | 2,766,450 | -833,382 | -23% | $126.63 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $473,978,000 | 3,599,832 | +128,724 | +3.7% | $131.67 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $412,276,000 | 3,471,108 | -196,595 | -5.4% | $118.77 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $409,088,000 | 3,667,703 | -251,720 | -6.4% | $111.54 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $507,449,000 | 3,919,423 | +840,679 | +27% | $129.47 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $410,413,000 | 3,078,744 | +236,442 | +8.3% | $133.31 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $344,960,000 | 2,842,302 | +351,802 | +14% | $121.37 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $286,718,000 | 2,490,500 | +782,882 | +46% | $115.12 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $183,604,000 | 1,707,618 | +16,731 | +0.99% | $107.52 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.07% | $160,326,000 | 1,690,887 | +1,399,083 | +479% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $37,923,000 | 291,804 | -70,032 | -19% | $129.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $48,137,000 | 361,836 | -3,240 | -0.89% | $133.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $46,723,000 | 365,076 | -6,823 | -1.8% | $127.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $46,416,000 | 371,899 | -3,795 | -1% | $124.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $41,459,000 | 375,694 | -99,869 | -21% | $110.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $51,921,000 | 475,563 | -60,490 | -11% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $55,570,000 | 536,053 | +22,378 | +4.4% | $103.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $53,655,000 | 513,675 | -28,076 | -5.2% | $104.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $59,325,000 | 541,751 | -616 | -0.11% | $109.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $58,252,000 | 542,367 | -8,922 | -1.6% | $107.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $58,348,000 | 551,289 | -156,281 | -22% | $105.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.07% | $72,276,000 | 707,570 | -1,320,861 | -65% | $102.15 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $199,846,000 | 2,028,431 | -452,029 | -18% | $98.52 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $232,365,000 | 2,480,460 | +615,874 | +33% | $93.68 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $184,836,000 | 1,864,586 | -177,543 | -8.7% | $99.13 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $185,157,000 | 2,042,129 | +21,039 | +1% | $90.67 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $162,092,000 | 2,021,090 | +723 | +0.04% | $80.20 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $162,403,000 | 2,020,367 | +234,260 | +13% | $80.38 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $133,335,000 | 1,786,107 | +1,164,543 | +187% | $74.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $50,176,000 | 621,564 | -107,394 | -15% | $80.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $62,975,000 | 728,958 | +486,549 | +201% | $86.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,458,000 | 242,409 | +4,265 | +1.8% | $76.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $18,558,000 | 238,144 | +169,989 | +249% | $77.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,077,000 | 68,155 | +1,119 | +1.7% | $74.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,461,000 | 67,036 | 0 | $66.55 | Q4 2013 |