| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $399,449,535 | 4,148,831 | -321,539 | -7.2% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $425,534,623 | 4,470,370 | +1,023,655 | +30% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $319,234,805 | 3,446,715 | -196,370 | -5.4% | $92.62 | Q2 2025 | |
| 30 Jun 2025 | 0% | $168 | 1 | 0 | $168.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $330,027,148 | 3,643,085 | +733,016 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $259,112,672 | 2,910,069 | -382,366 | $89.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $308,106,276 | 3,292,435 | -337,273 | $93.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $321,156,589 | 3,629,708 | -69,489 | $88.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.02% | $331,707,063 | 3,699,197 | -2,155,882 | -37% | $89.67 | Q1 2024 | |
| 31 Mar 2024 | 0% | $233 | 2 | 0 | $116.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $521,453,371 | 5,855,079 | +584,368 | +11% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $434,939,150 | 5,270,711 | +2,200,965 | +72% | $82.52 | Q3 2023 | |
| 30 Sep 2023 | 0% | $164 | 1 | 0 | $164.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0% | $265,655,896 | 3,069,746 | +567,174 | +23% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $215,922,001 | 2,502,572 | +307,853 | +14% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $185,651,288 | 2,194,719 | +406,407 | +23% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $141,993,000 | 1,788,312 | -328,349 | -16% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $180,593,000 | 2,116,661 | -575,218 | -21% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $263,157,000 | 2,691,879 | -626,449 | -19% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $361,896,000 | 3,318,328 | +801,113 | +32% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $277,045,000 | 2,517,215 | -739,144 | -23% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $366,210,000 | 3,256,359 | +494,068 | +18% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $300,759,000 | 2,762,291 | -661,812 | -19% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $396,888,000 | 3,424,103 | -412,662 | -11% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $425,459,000 | 3,836,765 | +270,784 | +7.6% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $389,475,000 | 3,565,981 | +804,728 | +29% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $266,959,000 | 2,761,253 | +321,337 | +13% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $279,517,000 | 2,439,916 | -332,925 | -12% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $314,302,000 | 2,772,841 | -265,566 | -8.7% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $344,221,000 | 3,038,407 | -411,711 | -12% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $379,718,000 | 3,450,118 | +948,644 | +38% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $259,928,000 | 2,501,474 | -218,380 | -8% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $293,227,000 | 2,719,854 | -221,558 | -7.5% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $314,053,000 | 2,941,412 | +382,078 | +15% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $288,744,000 | 2,559,334 | -256,405 | -9.1% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $326,908,000 | 2,815,739 | -192,611 | -6.4% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $350,232,000 | 3,008,350 | +537,560 | +22% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $282,560,000 | 2,470,790 | +309,896 | +14% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $245,695,000 | 2,160,894 | +416,104 | +24% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $192,311,000 | 1,744,790 | -431,546 | -20% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $255,086,000 | 2,176,336 | +211,393 | +11% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $226,263,000 | 1,964,943 | +237,878 | +14% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $190,582,000 | 1,727,065 | -164,410 | -8.7% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $200,081,000 | 1,891,475 | -42,437 | -2.2% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $205,768,000 | 1,933,912 | -504,196 | -21% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $267,999,000 | 2,438,108 | +327,266 | +16% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $236,668,000 | 2,110,842 | +310,812 | +17% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $197,483,000 | 1,800,030 | +41,739 | +2.4% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $198,423,000 | 1,758,291 | -394,953 | -18% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $248,204,000 | 2,153,244 | +96,581 | +4.7% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $229,154,000 | 2,056,663 | -7,997 | -0.39% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $223,314,000 | 2,064,660 | 0 | $108.16 | Q4 2013 |