| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $359,446,701 | 2,923,272 | -210,652 | -6.7% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $434,562,596 | 3,133,924 | +53,673 | +1.7% | $138.66 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $373,425,181 | 3,080,251 | +70,668 | +2.3% | $121.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $358,386,895 | 3,009,583 | +119,653 | +4.1% | $119.08 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $337,428,263 | 2,889,930 | +145,960 | +5.3% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $383,511,292 | 2,743,970 | +30,354 | +1.1% | $139.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $375,347,389 | 2,713,616 | -8,285 | -0.3% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $393,903,895 | 2,721,901 | +14,202 | +0.52% | $144.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $353,435,740 | 2,707,699 | +185,913 | +7.4% | $130.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $345,129,825 | 2,521,786 | +367,665 | +17% | $136.86 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $347,117,197 | 2,154,121 | -2,572 | -0.12% | $161.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.16% | $345,163,981 | 2,156,693 | -3,221,641 | -60% | $160.04 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $910,663,626 | 5,378,334 | +205,421 | +4% | $169.32 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $772,419,000 | 5,172,913 | +189,865 | +3.8% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $662,745,000 | 4,983,048 | +122,474 | +2.5% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $612,531,000 | 4,860,574 | +185,529 | +4% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $655,441,000 | 4,675,045 | +46,060 | +1% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $561,172,000 | 4,628,985 | +166,056 | +3.7% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $564,426,000 | 4,462,929 | +164,673 | +3.8% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $496,834,000 | 4,298,256 | -432,957 | -9.2% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $475,157,000 | 4,731,213 | +86,421 | +1.9% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $442,046,000 | 4,644,792 | -10,741 | -0.23% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $404,846,000 | 4,655,533 | +544,062 | +13% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.11% | $276,826,000 | 4,111,471 | +2,902,053 | +240% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $128,477,000 | 1,209,418 | +23,110 | +1.9% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $118,145,000 | 1,186,308 | +32,476 | +2.8% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $119,514,000 | 1,153,832 | +37,758 | +3.4% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $125,034,000 | 1,116,074 | +48,315 | +4.5% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $102,527,000 | 1,067,759 | +54,623 | +5.4% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $100,706,000 | 1,013,136 | +34,329 | +3.5% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $89,845,000 | 978,807 | +30,313 | +3.2% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $85,213,000 | 948,494 | +144,261 | +18% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $76,411,000 | 804,233 | +49,168 | +6.5% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $72,222,000 | 755,065 | +16,107 | +2.2% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $68,546,000 | 738,958 | +33,253 | +4.7% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $65,215,000 | 705,705 | +53,523 | +8.2% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $62,310,000 | 652,182 | +12,356 | +1.9% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $64,271,000 | 639,826 | +31,040 | +5.1% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $61,640,000 | 608,786 | +31,733 | +5.5% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $57,336,000 | 577,053 | +30,730 | +5.6% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $46,924,000 | 546,323 | +36,437 | +7.1% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $42,265,000 | 509,886 | +2,007 | +0.4% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $45,471,000 | 507,879 | -670 | -0.13% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $47,392,000 | 508,549 | +35,763 | +7.6% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $50,385,000 | 472,786 | +18,908 | +4.2% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $39,810,000 | 453,878 | +18,626 | +4.3% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $38,216,000 | 435,252 | +16,753 | +4% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $36,347,000 | 418,499 | +28,717 | +7.4% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $32,426,000 | 389,782 | 0 | $83.19 | Q4 2013 |