| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $570,335,277 | 3,562,369 | +167,220 | +4.9% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $526,859,223 | 3,395,149 | -1,237,256 | -27% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $705,237,338 | 4,632,405 | +433,867 | +10% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $616,597,291 | 4,198,538 | +414,160 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $488,525,355 | 3,784,378 | -31,247 | -0.82% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $521,595,939 | 3,815,625 | +43,942 | +1.2% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $385,428,284 | 3,771,683 | +1,083,772 | +40% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $285,106,721 | 2,687,911 | -380,448 | -12% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $335,433,003 | 3,068,359 | +437,626 | +17% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $246,289,223 | 2,630,733 | +64,581 | +2.5% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $269,728,238 | 2,566,152 | 0 | $105.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $269,728,238 | 2,566,152 | -67,508 | -2.6% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $315,828,507 | 2,633,660 | +288,684 | +12% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $259,119,854 | 2,344,976 | -442,925 | -16% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $360,782,269 | 2,787,901 | +202,945 | +7.9% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $384,848,249 | 2,584,956 | +80,690 | +3.2% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $444,832,770 | 2,504,266 | +9,279 | +0.37% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $437,670,619 | 2,494,987 | +27,759 | +1.1% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $490,065,498 | 2,467,228 | +30,176 | +1.2% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $469,571,182 | 2,437,052 | -72,034 | -2.9% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $438,563,143 | 2,509,086 | +223,781 | +9.8% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $366,060,155 | 2,285,305 | +110,098 | +5.1% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $339,310,541 | 2,175,207 | -23,184 | -1.1% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $300,102,356 | 2,198,391 | +157,103 | +7.7% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $360,124,029 | 2,041,288 | +69,687 | +3.5% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $324,131,204 | 1,971,601 | -173,425 | -8.1% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $371,818,805 | 2,145,026 | +111,373 | +5.5% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $422,552,421 | 2,033,653 | -839 | -0.04% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $387,652,108 | 2,034,492 | +64,194 | +3.3% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $415,161,491 | 1,970,298 | -8,737 | -0.44% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $389,315,766 | 1,979,035 | -9,838 | -0.49% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.03% | $436,597,402 | 1,988,873 | +176,989 | +9.8% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $426,463,138 | 1,811,884 | -70,185 | -3.7% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $395,046,283 | 1,882,069 | -34,779 | -1.8% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $399,068,586 | 1,916,848 | +89,307 | +4.9% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $349,663,419 | 1,827,541 | +54,882 | +3.1% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.04% | $316,545,000 | 1,772,659 | -193,643 | -9.8% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $346,521,000 | 1,966,302 | +16,323 | +0.84% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $341,481,000 | 1,949,979 | -53,106 | -2.7% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.02% | $333,773,000 | 2,003,085 | -87,297 | -4.2% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.1% | $314,895,000 | 2,090,382 | -609,520 | -23% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.05% | $382,765,000 | 2,699,902 | -315,611 | -10% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.12% | $465,294,000 | 3,015,513 | +816,379 | +37% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.02% | $362,747,000 | 2,199,134 | -121,364 | -5.2% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $381,305,000 | 2,320,498 | -94,897 | -3.9% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $342,211,000 | 2,415,395 | +45,586 | +1.9% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $339,453,000 | 2,369,809 | +1,385 | +0.06% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.02% | $321,300,000 | 2,368,424 | +116,962 | +5.2% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $315,767,000 | 2,251,462 | 0 | $140.25 | Q4 2013 |