| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $512,356,079 | 5,765,231 | +273,844 | +5% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $529,863,932 | 5,491,387 | +61,224 | +1.1% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $557,840,645 | 5,430,163 | +217,998 | +4.2% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $543,263,958 | 5,212,165 | +90,371 | +1.8% | $104.23 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $464,854,023 | 5,121,794 | +118,860 | +2.4% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $593,498,048 | 5,002,934 | +237,730 | +5% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $465,560,439 | 4,765,204 | -860,354 | -15% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $590,281,719 | 5,625,558 | +147,081 | +2.7% | $104.93 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $625,974,835 | 5,478,477 | +122,948 | +2.3% | $114.26 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $489,043,732 | 5,355,529 | +111,209 | +2.1% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $593,228,563 | 5,244,320 | +146,315 | +2.9% | $113.12 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $677,456,048 | 5,098,005 | +281,553 | +5.8% | $132.89 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $648,980,124 | 4,816,452 | -54,111 | -1.1% | $134.74 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $704,041,000 | 4,870,563 | +839,446 | +21% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $678,760,000 | 4,031,117 | -45,657 | -1.1% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $752,573,000 | 4,076,774 | +136,305 | +3.5% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $822,535,000 | 3,940,469 | +101,552 | +2.6% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $665,361,000 | 3,838,917 | +112,885 | +3% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $726,949,000 | 3,726,032 | +51,733 | +1.4% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $632,458,000 | 3,674,299 | +133,106 | +3.8% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $563,723,000 | 3,541,193 | +263,314 | +8% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $545,767,000 | 3,277,879 | -279,406 | -7.9% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.14% | $595,312,000 | 3,557,285 | +1,701,957 | +92% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $267,910,000 | 1,855,328 | +19,416 | +1.1% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $260,975,000 | 1,835,912 | +35,191 | +2% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $250,319,000 | 1,800,721 | +50,142 | +2.9% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $228,188,000 | 1,750,579 | +53,043 | +3.1% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $217,285,000 | 1,697,536 | +69,008 | +4.2% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $176,907,000 | 1,628,528 | +48,549 | +3.1% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $175,900,000 | 1,579,979 | +39,517 | +2.6% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $166,093,000 | 1,540,462 | +60,407 | +4.1% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $162,229,000 | 1,480,055 | +90,886 | +6.5% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $154,212,000 | 1,389,169 | +51,798 | +3.9% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $133,711,000 | 1,337,371 | +164,570 | +14% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $117,492,000 | 1,172,801 | +80,498 | +7.4% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $103,169,000 | 1,092,303 | +51,891 | +5% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $90,277,000 | 1,040,412 | +106,355 | +11% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $87,998,000 | 934,057 | +29,958 | +3.3% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $91,703,000 | 904,099 | +16,713 | +1.9% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $76,759,000 | 887,386 | +29,324 | +3.4% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $74,180,000 | 858,062 | +24,291 | +2.9% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $65,760,000 | 833,771 | +10,881 | +1.3% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $66,079,000 | 822,890 | +14,126 | +1.7% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $66,756,000 | 808,764 | +36,212 | +4.7% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $60,800,000 | 772,552 | +772,552 | NEW | $78.70 | Q4 2014 |