| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $511,365,928 | 6,332,695 | +1,273,603 | +25% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $412,468,570 | 5,059,092 | +544,464 | +12% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $324,781,570 | 4,514,628 | +1,255,197 | +39% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $270,235,394 | 3,259,431 | +49,801 | +1.6% | $82.91 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $276,156,561 | 3,209,630 | -1,338,558 | -29% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $470,236,422 | 4,548,188 | -49,718 | -1.1% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $412,432,134 | 4,597,906 | -75,008 | -1.6% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $436,673,921 | 4,672,914 | -36,216 | -0.77% | $93.45 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $393,368,949 | 4,709,130 | -34,941 | -0.74% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $340,601,060 | 4,744,071 | -23,423 | -0.49% | $71.80 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $437,333,199 | 4,767,494 | -210,684 | -4.2% | $91.73 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.1% | $452,452,119 | 4,978,178 | -3,478,096 | -41% | $90.89 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $668,849,634 | 8,456,274 | +418,770 | +5.2% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $507,085,000 | 8,037,504 | +396,318 | +5.2% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $486,056,000 | 7,641,186 | +206,264 | +2.8% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $631,076,000 | 7,434,922 | +362,985 | +5.1% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $518,163,000 | 7,071,937 | +272,980 | +4% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $492,654,000 | 6,798,957 | +333,670 | +5.2% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $517,158,000 | 6,465,287 | +252,008 | +4.1% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $460,715,000 | 6,213,279 | -581,447 | -8.6% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $423,789,000 | 6,794,726 | +205,342 | +3.1% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $326,175,000 | 6,589,384 | +71,397 | +1.1% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $355,883,000 | 6,517,987 | +1,000,777 | +18% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.12% | $302,895,000 | 5,517,210 | +3,737,426 | +210% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $144,199,000 | 1,779,784 | +31,471 | +1.8% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $136,893,000 | 1,748,313 | +21,161 | +1.2% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $141,541,000 | 1,727,152 | +49,064 | +2.9% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $122,484,000 | 1,678,088 | +70,676 | +4.4% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $117,727,000 | 1,607,412 | +61,720 | +4% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $105,138,000 | 1,545,692 | +49,541 | +3.3% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $114,112,000 | 1,496,151 | +26,890 | +1.8% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $106,772,000 | 1,469,261 | +224,022 | +18% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $90,691,000 | 1,245,239 | +47,421 | +4% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $88,723,000 | 1,197,818 | +26,821 | +2.3% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $97,076,000 | 1,170,997 | +77,187 | +7.1% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $94,298,000 | 1,093,810 | +42,048 | +4% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $89,516,000 | 1,051,762 | +24,145 | +2.3% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $87,348,000 | 1,027,617 | -156,893 | -13% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $96,537,000 | 1,184,510 | +91,344 | +8.4% | $81.50 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $90,985,000 | 1,093,166 | +245,031 | +29% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $64,170,000 | 848,135 | +44,255 | +5.5% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $52,976,000 | 803,880 | +5,201 | +0.65% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $55,501,000 | 798,679 | -1,412 | -0.18% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $62,392,000 | 800,091 | +27,592 | +3.6% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $59,846,000 | 772,499 | +45,017 | +6.2% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $50,095,000 | 727,482 | +20,798 | +2.9% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $50,331,000 | 706,684 | +29,408 | +4.3% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $49,171,000 | 677,276 | +133,126 | +24% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $40,469,000 | 544,150 | 0 | $74.37 | Q4 2013 |