| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $486,711,380 | 4,413,815 | -185,509 | -4% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $513,744,491 | 4,599,324 | -1,439,845 | -24% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $636,890,762 | 6,039,169 | +731,488 | +14% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $590,161,050 | 5,307,681 | +56,776 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $543,153,613 | 5,250,905 | +556,394 | +12% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $524,846,331 | 4,694,511 | +281,148 | +6.4% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $394,157,449 | 4,413,363 | +1,194,712 | +37% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $276,353,376 | 3,218,651 | -55,860 | -1.7% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $270,147,161 | 3,274,511 | +43,705 | +1.4% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $247,964,364 | 3,230,806 | +50,294 | +1.6% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $205,206,635 | 3,180,512 | 0 | $64.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0% | $205,206,635 | 3,180,512 | -24,719 | -0.77% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $230,584,318 | 3,205,231 | +175,807 | +5.8% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $170,253,629 | 3,029,424 | -106,401 | -3.4% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $173,505,197 | 3,135,825 | -118,997 | -3.7% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $209,577,988 | 3,254,822 | +38,657 | +1.2% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $187,791,875 | 3,216,165 | -108,705 | -3.3% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $173,325,474 | 3,324,870 | +28,296 | +0.86% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $176,894,161 | 3,296,574 | +125,901 | +4% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $162,275,044 | 3,170,673 | -16,911 | -0.53% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $141,751,862 | 3,187,584 | +339,273 | +12% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $103,536,104 | 2,848,311 | +64,644 | +2.3% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $100,295,524 | 2,783,667 | -967,219 | -26% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $128,430,338 | 3,750,886 | -66,703 | -1.7% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $201,950,457 | 3,817,589 | -154,864 | -3.9% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $207,838,740 | 3,972,453 | -52,950 | -1.3% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $220,632,339 | 4,025,403 | +422,467 | +12% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $180,146,800 | 3,602,936 | -64,630 | -1.8% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $167,094,309 | 3,667,566 | -216,075 | -5.6% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $182,802,981 | 3,883,641 | -153,062 | -3.8% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $173,658,963 | 4,036,703 | +293,037 | +7.8% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.07% | $163,822,825 | 3,743,666 | +2,103,647 | +128% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $143,960,868 | 1,640,019 | +62,733 | +4% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $128,375,307 | 1,577,286 | -148,783 | -8.6% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $134,081,040 | 1,726,069 | +45,028 | +2.7% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $121,740,989 | 1,681,041 | +88,535 | +5.6% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.05% | $110,839,000 | 1,592,506 | -667,030 | -30% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $162,393,000 | 2,259,536 | +111,357 | +5.2% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $155,014,000 | 2,148,179 | -315,542 | -13% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $155,559,000 | 2,463,721 | +121,099 | +5.2% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $140,322,000 | 2,342,622 | +333,637 | +17% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $116,782,000 | 2,008,985 | +12,419 | +0.62% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $124,186,000 | 1,996,566 | +63,239 | +3.3% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $123,752,000 | 1,933,327 | +256,196 | +15% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $102,456,000 | 1,677,131 | +9,257 | +0.56% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $97,154,000 | 1,667,874 | +44,560 | +2.7% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $101,051,000 | 1,623,314 | +2,689 | +0.17% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $102,164,000 | 1,620,625 | +114,957 | +7.6% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $100,579,000 | 1,505,668 | 0 | $66.80 | Q4 2013 |