| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $744,134,360 | 11,196,718 | +514,490 | +4.8% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $704,324,983 | 10,682,228 | +458,172 | +4.5% | $65.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $832,141,427 | 10,224,056 | +97,843 | +0.97% | $81.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $755,927,812 | 10,126,213 | +31,626 | +0.31% | $74.65 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0% | $815,339,814 | 10,094,587 | -70,274 | -0.69% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $851,172,683 | 10,164,861 | -147,802 | -1.4% | $83.74 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $777,162,303 | 10,312,663 | -22,351 | -0.22% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $735,112,913 | 10,335,014 | +1,715,694 | +20% | $71.13 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $506,752,530 | 8,619,320 | +121,154 | +1.4% | $58.79 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $458,849,761 | 8,498,166 | +33,881 | +0.4% | $53.99 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $451,960,605 | 8,464,285 | +2,244,227 | +36% | $53.40 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $332,644,074 | 6,220,058 | +2,820,559 | +83% | $53.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $230,656,007 | 3,399,499 | +182,242 | +5.7% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $243,129,000 | 3,217,257 | +80,983 | +2.6% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $287,503,000 | 3,136,274 | +53,690 | +1.7% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $309,554,000 | 3,082,584 | +102,397 | +3.4% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $325,288,000 | 2,980,187 | +50,652 | +1.7% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $356,466,000 | 2,929,535 | +246,405 | +9.2% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $380,120,000 | 2,683,130 | +57,756 | +2.2% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $369,154,000 | 2,625,374 | -110,943 | -4.1% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $387,080,000 | 2,736,317 | +8,079 | +0.3% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $401,625,000 | 2,728,238 | -218,176 | -7.4% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $395,085,000 | 2,946,414 | +87,538 | +3.1% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $347,754,000 | 2,858,876 | +50,776 | +1.8% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $390,579,000 | 2,808,100 | +47,160 | +1.7% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.1% | $366,543,000 | 2,760,940 | +1,256,569 | +84% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $184,557,000 | 1,504,371 | +51,170 | +3.5% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $164,358,000 | 1,453,201 | +145,441 | +11% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $134,111,000 | 1,307,760 | +29,741 | +2.3% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $139,394,000 | 1,278,019 | +23,489 | +1.9% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $133,018,000 | 1,254,530 | +38,699 | +3.2% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $117,085,000 | 1,215,831 | -71,674 | -5.6% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $121,146,000 | 1,287,505 | -250,677 | -16% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $143,651,000 | 1,538,182 | +1,327 | +0.09% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.03% | $131,248,000 | 1,536,855 | +344,894 | +29% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $94,904,000 | 1,191,961 | +194,661 | +20% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $75,436,000 | 997,300 | +32,573 | +3.4% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $74,313,000 | 964,727 | +156,149 | +19% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $59,577,000 | 808,578 | +6,832 | +0.85% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $50,759,000 | 801,746 | +1,263 | +0.16% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $48,510,000 | 800,483 | +18,662 | +2.4% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $52,445,000 | 781,821 | +21,076 | +2.8% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $47,015,000 | 760,745 | +13,477 | +1.8% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $50,860,000 | 747,268 | +47,219 | +6.7% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $43,544,000 | 700,049 | +17,235 | +2.5% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $38,443,000 | 682,814 | +21,279 | +3.2% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $36,213,000 | 661,535 | +32,808 | +5.2% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $33,606,000 | 628,727 | +16,185 | +2.6% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $32,882,000 | 612,542 | 0 | $53.68 | Q4 2013 |