| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $395,993,691 | 4,931,410 | -3,725,797 | -43% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $722,545,598 | 8,657,207 | +648,140 | +8.1% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $674,217,825 | 8,009,067 | +715,051 | +9.8% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $600,317,218 | 7,294,016 | +162,261 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $602,563,207 | 7,131,755 | -193,509 | -2.6% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $653,478,750 | 7,325,264 | +210,437 | +3% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $524,365,199 | 7,114,827 | +1,447,847 | +26% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.05% | $378,470,117 | 5,666,980 | +2,783,162 | +97% | $66.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $176,345,498 | 2,883,818 | +249,543 | +9.5% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $149,916,719 | 2,634,275 | -153,571 | -5.5% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $174,548,158 | 2,787,846 | -115,588 | -4% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $181,321,047 | 2,903,434 | -1,254,400 | -30% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $254,756,000 | 4,157,834 | -15,717 | -0.38% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $234,760,000 | 4,173,551 | -254,890 | -5.8% | $56.25 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $280,163,000 | 4,428,441 | -50,454 | -1.1% | $63.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $312,844,000 | 4,478,895 | +1,891,916 | +73% | $69.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $172,197,000 | 2,586,979 | +2,339,779 | +947% | $66.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,058,000 | 247,200 | -103,364 | -29% | $60.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,980,000 | 350,564 | -61,922 | -15% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $24,869,000 | 412,486 | -1,141,501 | -73% | $60.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $92,158,000 | 1,553,987 | -109,782 | -6.6% | $59.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $91,536,000 | 1,663,769 | -48,884 | -2.9% | $55.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $84,056,000 | 1,712,653 | +18,041 | +1.1% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $77,293,000 | 1,694,612 | +294,486 | +21% | $45.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $82,200,000 | 1,400,126 | +1,142,178 | +443% | $58.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $16,011,000 | 257,948 | -1,193,046 | -82% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $85,347,000 | 1,450,994 | -940,617 | -39% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $142,112,000 | 2,391,611 | -112,613 | -4.5% | $59.42 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $130,337,000 | 2,504,224 | -205,147 | -7.6% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $143,027,000 | 2,709,371 | -181,117 | -6.3% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $156,495,000 | 2,890,488 | +1,085,609 | +60% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $90,703,000 | 1,804,879 | -247,878 | -12% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $105,730,000 | 2,052,757 | -135,144 | -6.2% | $51.51 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $101,190,000 | 2,187,901 | +1,543,256 | +239% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $27,724,000 | 644,645 | -821,803 | -56% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $65,036,000 | 1,466,448 | -1,269,368 | -46% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.08% | $120,046,000 | 2,735,816 | -3,195,946 | -54% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.06% | $248,366,000 | 5,931,762 | -2,625,992 | -31% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $398,870,000 | 8,557,754 | +308,385 | +3.7% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $388,878,000 | 8,249,369 | -261,284 | -3.1% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $329,301,000 | 8,510,653 | -732,609 | -7.9% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $389,698,000 | 9,243,262 | -119,607 | -1.3% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $367,774,000 | 9,362,869 | +718,789 | +8.3% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $362,362,000 | 8,644,080 | +439,888 | +5.4% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $339,735,000 | 8,204,192 | -156,419 | -1.9% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $311,351,000 | 8,360,611 | +750,198 | +9.9% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.02% | $310,429,000 | 7,610,413 | -849,449 | -10% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $322,660,000 | 8,459,862 | +113,179 | +1.4% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $267,430,000 | 8,346,683 | 0 | $32.04 | Q4 2013 |