| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $785,486,704 | 4,243,351 | +181,136 | +4.5% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $762,355,889 | 4,062,215 | +266,565 | +7% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $610,188,694 | 3,795,650 | +134,248 | +3.7% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $608,085,644 | 3,661,402 | +23,873 | +0.66% | $166.08 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $626,418,869 | 3,637,529 | +64,418 | +1.8% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $603,927,221 | 3,573,111 | -42,605 | -1.2% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $548,865,686 | 3,615,716 | +7,439 | +0.21% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $564,659,295 | 3,608,277 | +70,622 | +2% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $504,611,134 | 3,537,655 | +72,645 | +2.1% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $374,325,069 | 3,465,010 | +40,630 | +1.2% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $395,443,867 | 3,424,380 | +16,733 | +0.49% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $381,554,273 | 3,407,647 | +51,375 | +1.5% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $394,294,855 | 3,356,272 | +119,330 | +3.7% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $290,516,000 | 3,236,942 | +47,844 | +1.5% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $302,710,000 | 3,189,098 | -54,140 | -1.7% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $426,681,000 | 3,243,238 | +86,028 | +2.7% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $504,429,000 | 3,157,210 | +46,441 | +1.5% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $404,307,000 | 3,110,769 | +57,567 | +1.9% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $398,383,000 | 3,053,202 | +23,253 | +0.77% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $344,545,000 | 3,029,949 | +112,541 | +3.9% | $113.71 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $248,797,000 | 2,917,408 | +204,838 | +7.6% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $175,449,000 | 2,712,570 | -50,586 | -1.8% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.05% | $188,945,000 | 2,763,156 | -1,390,603 | -33% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $227,876,000 | 4,153,759 | +151,610 | +3.8% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $596,161,000 | 4,002,149 | +78,891 | +2% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $610,656,000 | 3,923,258 | +19,525 | +0.5% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $623,661,000 | 3,903,733 | +33,585 | +0.87% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $705,180,000 | 3,870,148 | +251,244 | +6.9% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $607,940,000 | 3,618,904 | +119,384 | +3.4% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $618,541,000 | 3,499,520 | +199,830 | +6.1% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $561,575,000 | 3,299,690 | +101,493 | +3.2% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $493,642,000 | 3,198,197 | +198,805 | +6.6% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $515,116,000 | 2,999,392 | +161,969 | +5.7% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $456,854,000 | 2,837,423 | +167,910 | +6.3% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.03% | $431,821,000 | 2,669,513 | +165,240 | +6.6% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $430,811,000 | 2,504,273 | +133,882 | +5.6% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $421,148,000 | 2,370,391 | +63,801 | +2.8% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $477,488,000 | 2,306,590 | -94,119 | -3.9% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.05% | $520,714,000 | 2,400,709 | +174,064 | +7.8% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $462,452,000 | 2,226,645 | +51,518 | +2.4% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.04% | $422,932,000 | 2,175,127 | +161,238 | +8% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.02% | $369,992,000 | 2,013,889 | +74,931 | +3.9% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.04% | $335,479,000 | 1,938,958 | +162,571 | +9.2% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.05% | $347,533,000 | 1,776,387 | +169,611 | +11% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.05% | $292,610,000 | 1,606,776 | +181,627 | +13% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $234,323,000 | 1,425,149 | -2,713 | -0.19% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.04% | $237,425,000 | 1,427,862 | +137,730 | +11% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.06% | $211,582,000 | 1,290,132 | +188,833 | +17% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $167,574,000 | 1,101,299 | 0 | $152.16 | Q4 2013 |