| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $368,199,227 | 3,766,744 | -82,869 | -2.2% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $345,310,288 | 3,849,613 | -881,858 | -19% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $466,759,615 | 4,731,471 | +702,985 | +17% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $420,412,801 | 4,028,486 | +229,670 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $513,523,946 | 3,798,816 | +477,761 | +14% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $517,619,633 | 3,321,055 | +62,916 | +1.9% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $482,334,899 | 3,258,139 | +667,400 | +26% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.05% | $459,104,857 | 2,590,739 | -769,298 | -23% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.05% | $478,536,471 | 3,360,037 | +858,750 | +34% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $276,567,304 | 2,501,287 | 0 | $110.57 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $492,129,794 | 2,971,260 | 0 | $165.63 * | Q2 2023 | |||
| 31 Mar 2023 | 0.24% | -0.01% | $492,129,794 | 2,971,260 | -148,690 | -4.8% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $464,997,349 | 3,119,950 | -135,106 | -4.2% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $483,017,762 | 3,255,056 | -135,477 | -4% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $478,844,975 | 3,390,533 | -110,817 | -3.2% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $743,056,498 | 3,501,350 | -198,595 | -5.4% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $856,315,269 | 3,699,945 | +154,032 | +4.3% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $811,198,517 | 3,545,913 | +47,826 | +1.4% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.03% | $845,627,551 | 3,498,087 | -286,508 | -7.6% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $749,614,731 | 3,784,595 | -152,057 | -3.9% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.08% | $694,937,177 | 3,936,652 | +950,131 | +32% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $470,138,135 | 2,986,521 | +68,502 | +2.3% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $349,958,018 | 2,918,019 | +28,538 | +0.99% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $268,635,052 | 2,889,481 | +185,465 | +6.9% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $346,681,892 | 2,704,016 | +172,133 | +6.8% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $270,683,612 | 2,531,883 | -15,128 | -0.59% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $220,596,623 | 2,547,011 | -181,718 | -6.7% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $219,007,789 | 2,728,729 | +41,614 | +1.5% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $177,591,433 | 2,687,115 | +150,328 | +5.9% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $223,769,979 | 2,536,787 | -120,780 | -4.5% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $202,293,999 | 2,657,567 | +164,013 | +6.6% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $173,127,455 | 2,493,554 | +526,025 | +27% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $128,381,271 | 1,967,529 | -61,745 | -3% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $119,747,458 | 2,029,274 | -70,682 | -3.4% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $109,806,701 | 2,099,956 | +68,424 | +3.4% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $112,120,250 | 2,031,532 | -315,740 | -13% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $169,544,000 | 2,347,272 | +32,369 | +1.4% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $158,986,000 | 2,314,903 | -91,634 | -3.8% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $168,024,000 | 2,406,537 | +2,055 | +0.09% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $197,841,000 | 2,404,482 | +10,728 | +0.45% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $173,811,000 | 2,393,754 | -40,487 | -1.7% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $191,478,000 | 2,434,241 | +64,436 | +2.7% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $193,448,000 | 2,369,805 | +14,829 | +0.63% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $193,273,000 | 2,354,976 | -99,888 | -4.1% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $186,349,000 | 2,454,864 | +18,817 | +0.77% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $152,691,000 | 2,436,047 | -29,068 | -1.2% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $142,853,000 | 2,465,115 | -81,274 | -3.2% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $154,082,000 | 2,546,389 | +245,812 | +11% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $145,558,000 | 2,300,577 | 0 | $63.27 | Q4 2013 |