| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $267,484,287 | 4,024,741 | -838,380 | -17% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $320,674,198 | 4,863,121 | -1,095,278 | -18% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $485,073,262 | 5,958,399 | +849,373 | +17% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $381,542,063 | 5,109,026 | -343,009 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $440,360,867 | 5,452,035 | -1,640,482 | -23% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $593,998,301 | 7,092,517 | -360,235 | -4.8% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $561,639,389 | 7,452,752 | +223,413 | +3.1% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $536,272,367 | 7,229,339 | +55,779 | +0.78% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $430,915,747 | 7,173,560 | +795,104 | +12% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.05% | $352,537,263 | 6,378,456 | +2,035,286 | +47% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $235,964,426 | 4,343,170 | 0 | $54.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.01% | $235,964,426 | 4,343,170 | +461,191 | +12% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $263,392,276 | 3,881,979 | -470,003 | -11% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $328,879,277 | 4,351,982 | +564,887 | +15% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.03% | $347,162,998 | 3,787,095 | -649,122 | -15% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $445,484,914 | 4,436,217 | +875,579 | +25% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $388,643,639 | 3,560,638 | +421,401 | +13% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $381,982,356 | 3,139,237 | -123,329 | -3.8% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $462,207,726 | 3,262,566 | -411,938 | -11% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $516,672,009 | 3,674,504 | +84,144 | +2.3% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $507,892,326 | 3,590,360 | +153,264 | +4.5% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $505,974,901 | 3,437,096 | +433,628 | +14% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $402,735,023 | 3,003,468 | -308,571 | -9.3% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $402,876,424 | 3,312,039 | +28,888 | +0.88% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $456,653,474 | 3,283,151 | +137,664 | +4.4% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.17% | $417,594,855 | 3,145,487 | +1,856,726 | +144% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $158,105,200 | 1,288,761 | +40,960 | +3.3% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $141,126,293 | 1,247,801 | +6,571 | +0.53% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $127,288,137 | 1,241,230 | +57,821 | +4.9% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $129,074,420 | 1,183,409 | +4,582 | +0.39% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $124,991,025 | 1,178,827 | -143,750 | -11% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $127,364,166 | 1,322,577 | +169,191 | +15% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $108,522,088 | 1,153,386 | +21,161 | +1.9% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $105,738,492 | 1,132,225 | -15,465 | -1.3% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $98,012,727 | 1,147,690 | +118,801 | +12% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $81,920,143 | 1,028,889 | +37,830 | +3.8% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $74,964,000 | 991,059 | -155,031 | -14% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $88,283,000 | 1,146,090 | +28,515 | +2.6% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $82,343,000 | 1,117,575 | +153,548 | +16% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $61,032,000 | 964,027 | +45,498 | +5% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $55,663,000 | 918,529 | -77,685 | -7.8% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $66,826,000 | 996,214 | -83,450 | -7.7% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $66,724,000 | 1,079,664 | -23,924 | -2.2% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $75,111,000 | 1,103,588 | -66,145 | -5.7% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $72,757,000 | 1,169,733 | +9,774 | +0.84% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $65,305,000 | 1,159,959 | +5,026 | +0.44% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $63,222,000 | 1,154,933 | +29,096 | +2.6% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $60,175,000 | 1,125,837 | +104,991 | +10% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $54,800,000 | 1,020,846 | 0 | $53.68 | Q4 2013 |