| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $471,005,688 | 4,018,477 | -323,515 | -7.5% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $537,321,512 | 4,341,992 | -600,348 | -12% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $583,196,120 | 4,942,340 | +1,309,685 | +36% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $443,074,929 | 3,632,655 | +438,754 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $344,110,894 | 3,193,901 | +86,561 | +2.8% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $358,276,303 | 3,107,340 | -429,209 | -12% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $354,468,306 | 3,536,549 | +614,895 | +21% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $282,553,157 | 2,921,654 | -13,960 | -0.48% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $284,871,982 | 2,935,614 | +241,621 | +9% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $237,771,823 | 2,693,993 | +23,736 | +0.89% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $257,599,694 | 2,670,257 | 0 | $96.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $257,599,694 | 2,670,257 | -69,147 | -2.5% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $282,131,218 | 2,739,404 | -7,785 | -0.28% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $255,543,521 | 2,747,189 | +45,706 | +1.7% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $289,625,991 | 2,701,483 | -30,229 | -1.1% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $305,022,964 | 2,731,712 | +190,991 | +7.5% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $266,521,631 | 2,540,721 | -273,152 | -9.7% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $274,605,867 | 2,813,873 | +72,612 | +2.6% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $270,617,285 | 2,741,261 | -247,220 | -8.3% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $288,478,072 | 2,988,481 | +11,332 | +0.38% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $272,587,762 | 2,977,149 | +85,988 | +3% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $256,041,219 | 2,891,161 | -52,647 | -1.8% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $235,180,820 | 2,943,808 | -370,344 | -11% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $268,048,612 | 3,314,152 | -25,821 | -0.77% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $304,638,940 | 3,339,973 | +150,164 | +4.7% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $305,775,089 | 3,189,809 | +209,932 | +7% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $262,944,346 | 2,979,877 | -195,950 | -6.2% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $285,824,430 | 3,175,827 | -167,716 | -5% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $288,547,761 | 3,343,543 | -17,338 | -0.52% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $268,937,697 | 3,360,881 | -69,476 | -2% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $271,272,633 | 3,430,357 | -34,767 | -1% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $268,443,157 | 3,465,124 | +364,278 | +12% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $260,812,156 | 3,100,846 | +34,918 | +1.1% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $257,292,677 | 3,065,928 | +106,109 | +3.6% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $247,411,270 | 2,959,819 | -24,896 | -0.83% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.02% | $244,776,477 | 2,984,715 | +297,467 | +11% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $208,585,000 | 2,687,248 | -152,870 | -5.4% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $227,323,000 | 2,840,118 | +101,503 | +3.7% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $234,945,000 | 2,738,615 | +114,239 | +4.4% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $211,735,000 | 2,624,376 | -25,870 | -0.98% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.04% | $189,201,000 | 2,650,246 | -436,225 | -14% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $222,042,000 | 3,086,471 | -288,232 | -8.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $238,321,000 | 3,374,703 | +38,365 | +1.1% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $256,163,000 | 3,336,338 | -82,102 | -2.4% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $285,575,000 | 3,418,440 | +109,205 | +3.3% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $247,431,000 | 3,309,235 | +98,954 | +3.1% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $238,171,000 | 3,210,281 | +310,758 | +11% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $206,505,000 | 2,899,523 | +225,547 | +8.4% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $184,531,000 | 2,673,976 | 0 | $69.01 | Q4 2013 |