| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $345,108,490 | 2,536,257 | -476,365 | -16% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $386,670,034 | 3,012,622 | -1,146,009 | -28% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $490,760,045 | 4,158,631 | +322,526 | +8.4% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $448,747,562 | 3,836,105 | +604,124 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $434,184,327 | 3,231,981 | +283,445 | +9.6% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $437,798,627 | 2,948,536 | +136,184 | +4.8% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $364,565,191 | 2,812,352 | +622,353 | +28% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $318,666,755 | 2,189,999 | -25,526 | -1.2% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $308,024,441 | 2,215,525 | +47,850 | +2.2% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $242,389,419 | 2,167,675 | +21,934 | +1% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $296,841,811 | 2,145,741 | 0 | $138.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.01% | $296,841,811 | 2,145,741 | -134,412 | -5.9% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $341,224,899 | 2,280,153 | -38,612 | -1.7% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $281,845,886 | 2,318,765 | +341,792 | +17% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $234,805,082 | 1,976,973 | -222,078 | -10% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $291,000,418 | 2,199,051 | -94,150 | -4.1% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $366,109,539 | 2,293,201 | -178,087 | -7.2% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $389,301,999 | 2,471,288 | +296,787 | +14% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $321,412,994 | 2,174,501 | -59,265 | -2.7% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $284,001,008 | 2,233,766 | +255,941 | +13% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $234,352,482 | 1,977,825 | +210,462 | +12% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $178,397,620 | 1,767,363 | +39,925 | +2.3% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $152,653,696 | 1,727,438 | +64,832 | +3.9% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $119,075,841 | 1,662,606 | +82,696 | +5.2% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $134,782,123 | 1,579,910 | -5,619 | -0.35% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $121,499,089 | 1,585,529 | +261,358 | +20% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $98,875,850 | 1,324,171 | +36,387 | +2.8% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $103,512,078 | 1,287,784 | -2,915 | -0.23% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $87,070,554 | 1,290,699 | +79,226 | +6.5% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $85,457,306 | 1,211,473 | +8,411 | +0.7% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $74,397,355 | 1,203,062 | +73,995 | +6.6% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $75,534,584 | 1,129,067 | +144,577 | +15% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $65,931,296 | 984,490 | +1,528 | +0.16% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $63,106,160 | 982,962 | +38,271 | +4.1% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $56,029,623 | 944,691 | +62,616 | +7.1% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $46,635,306 | 882,075 | +78,851 | +9.8% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $36,595,000 | 803,224 | -61,691 | -7.1% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $40,728,000 | 864,915 | +78,092 | +9.9% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $34,904,000 | 786,823 | -223 | -0.03% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $31,364,000 | 787,046 | -6,148 | -0.78% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $33,164,000 | 793,194 | -167,415 | -17% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $32,977,000 | 960,609 | -127,539 | -12% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $41,980,000 | 1,088,148 | +40,834 | +3.9% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $43,516,000 | 1,047,314 | -74,908 | -6.7% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $45,944,000 | 1,122,222 | -20,291 | -1.8% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $65,101,000 | 1,142,513 | +29,807 | +2.7% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $63,914,000 | 1,112,706 | -27,456 | -2.4% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $63,758,000 | 1,140,162 | +67,740 | +6.3% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,332,000 | 1,072,422 | 0 | $57.19 | Q4 2013 |