| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $475,480,251 | 6,017,214 | -81,281 | -1.3% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $487,513,691 | 6,098,495 | -1,083,552 | -15% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $652,848,073 | 7,182,047 | +1,249,793 | +21% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $555,852,201 | 5,932,254 | -367,735 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $572,732,002 | 6,299,989 | +632,653 | +11% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $588,326,150 | 5,667,336 | -365,109 | -6.1% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.06% | $585,388,465 | 6,032,445 | +1,594,730 | +36% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $399,616,237 | 4,437,715 | -507,776 | -10% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $394,205,089 | 4,945,491 | +320,391 | +6.9% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $328,890,859 | 4,625,100 | -848,602 | -16% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $411,348,704 | 5,473,702 | 0 | $75.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.01% | $411,348,704 | 5,473,702 | +357,898 | +7% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $403,074,198 | 5,115,804 | -170,110 | -3.2% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $371,335,460 | 5,285,914 | -171,997 | -3.2% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $437,396,987 | 5,457,911 | +2,159 | +0.04% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $413,709,675 | 5,455,752 | +318,105 | +6.2% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $438,446,794 | 5,137,647 | +404,612 | +8.5% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $357,722,787 | 4,733,035 | +149,053 | +3.3% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $372,906,934 | 4,583,982 | +107,177 | +2.4% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $352,906,538 | 4,476,805 | -68,643 | -1.5% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $388,681,261 | 4,545,448 | +505,307 | +13% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $311,696,879 | 4,040,141 | +80,032 | +2% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $290,117,587 | 3,960,109 | -69,687 | -1.7% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $267,417,265 | 4,029,796 | +346,472 | +9.4% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $253,560,025 | 3,683,324 | +259,758 | +7.6% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $251,666,338 | 3,423,566 | -49,440 | -1.4% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $248,910,339 | 3,473,006 | -73,357 | -2.1% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $243,067,720 | 3,546,363 | +236,829 | +7.2% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $196,983,463 | 3,309,534 | +119,635 | +3.8% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $213,563,738 | 3,189,899 | +24,080 | +0.76% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $205,176,732 | 3,165,819 | -388,521 | -11% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $254,775,089 | 3,554,340 | +69,888 | +2% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.06% | $262,901,903 | 3,484,452 | +1,005,125 | +41% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $180,618,974 | 2,479,327 | -29,869 | -1.2% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $186,006,700 | 2,509,196 | -23,521 | -0.93% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $185,369,556 | 2,532,717 | +253,665 | +11% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.04% | $149,142,000 | 2,279,052 | -526,127 | -19% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $207,976,000 | 2,805,179 | -86,569 | -3% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $211,677,000 | 2,891,748 | -59,276 | -2% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $208,490,000 | 2,951,024 | -92,492 | -3% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.05% | $202,759,000 | 3,043,516 | -673,930 | -18% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.02% | $235,910,000 | 3,717,446 | -356,168 | -8.7% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $266,455,000 | 4,073,614 | -144,903 | -3.4% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $292,510,000 | 4,218,517 | -159,081 | -3.6% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $302,886,000 | 4,377,598 | -80,189 | -1.8% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $290,737,000 | 4,457,787 | -16,319 | -0.36% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $305,044,000 | 4,474,106 | +20,345 | +0.46% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $288,915,000 | 4,453,761 | +168,750 | +3.9% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $279,425,000 | 4,285,011 | 0 | $65.21 | Q4 2013 |