| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $282,453,400 | 3,141,135 | -648,065 | -17% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $373,239,165 | 3,789,200 | +58,335 | +1.6% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $340,301,544 | 3,730,865 | -837,422 | -18% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.1% | $517,038,532 | 4,568,287 | +3,208,596 | +200% | $113.18 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $143,627,470 | 1,359,691 | +361,144 | +36% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $107,796,717 | 998,547 | +56,364 | +6% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $102,259,425 | 942,183 | +39,080 | +4.3% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $119,194,626 | 903,103 | -4,356 | -0.48% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $110,442,403 | 907,459 | -18,186 | -2% | $121.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $103,880,061 | 925,645 | -668,799 | -42% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $232,155,339 | 1,594,444 | +487,347 | +44% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $143,066,964 | 1,107,097 | -44,528 | -3.9% | $129.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $146,840,000 | 1,151,625 | +219,712 | +24% | $127.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $97,436,000 | 931,913 | -3,366 | -0.36% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $98,275,000 | 935,279 | +6,112 | +0.66% | $105.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $118,695,000 | 929,167 | +6,201 | +0.67% | $127.74 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $117,199,000 | 922,966 | +74,178 | +8.7% | $126.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $124,232,000 | 848,788 | +171,217 | +25% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $108,971,000 | 677,571 | +17,476 | +2.6% | $160.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $105,674,000 | 660,095 | +13,452 | +2.1% | $160.09 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $99,644,000 | 646,643 | +3,724 | +0.58% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $87,534,000 | 642,919 | +86,685 | +16% | $136.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $66,399,000 | 556,234 | -9,417 | -1.7% | $119.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $57,206,000 | 565,651 | -1,730 | -0.3% | $101.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $84,928,000 | 567,381 | -25,386 | -4.3% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $81,375,000 | 592,767 | +4,907 | +0.83% | $137.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $69,227,000 | 587,860 | +14,663 | +2.6% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $73,205,000 | 573,197 | +21,305 | +3.9% | $127.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $57,249,000 | 551,892 | +44,159 | +8.7% | $103.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,077,000 | 196 | 0 | $5494.90 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | +0.01% | $66,797,000 | 507,733 | +192,954 | +61% | $131.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $35,159,000 | 314,779 | -22,128 | -6.6% | $111.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $36,740,000 | 336,907 | -717,617 | -68% | $109.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.08% | $127,257,000 | 1,054,524 | -1,439,468 | -58% | $120.68 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.08% | $292,011,000 | 2,493,992 | -1,448,926 | -37% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.03% | $506,253,000 | 3,942,918 | -528,501 | -12% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.05% | $546,024,000 | 4,471,419 | -739,742 | -14% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $537,820,000 | 5,211,161 | -257,912 | -4.7% | $103.21 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.04% | $711,073,000 | 5,469,073 | +615,847 | +13% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.1% | $584,179,000 | 4,853,226 | +1,359,249 | +39% | $120.37 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $372,546,000 | 3,493,977 | +127,321 | +3.8% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $345,373,000 | 3,366,656 | +125,450 | +3.9% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $304,403,000 | 3,241,206 | +728,340 | +29% | $93.92 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $274,216,000 | 2,512,866 | -204,625 | -7.5% | $109.12 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $319,213,000 | 2,717,491 | +284,428 | +12% | $117.47 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $275,960,000 | 2,433,063 | +274,418 | +13% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $217,056,000 | 2,158,645 | -359,295 | -14% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $261,515,000 | 2,517,940 | +357,119 | +17% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $204,376,000 | 2,160,821 | -148,206 | -6.4% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $215,155,000 | 2,309,027 | 0 | $93.18 | Q4 2013 |