| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $819,939,338 | 4,675,737 | +220,575 | +5% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $783,217,804 | 4,455,162 | +1,264,150 | +40% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $595,823,122 | 3,191,012 | -219,370 | -6.4% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $665,669,672 | 3,410,382 | -572,783 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $683,430,202 | 3,983,165 | +310,449 | +8.5% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $656,756,481 | 3,672,716 | -90,797 | -2.4% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $659,969,777 | 3,763,513 | +53,947 | +1.5% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $638,082,633 | 3,709,566 | -654,505 | -15% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $651,427,224 | 4,364,071 | +1,320,933 | +43% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $408,695,050 | 3,043,138 | +23,801 | +0.79% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $431,554,073 | 3,019,337 | +67,261 | +2.3% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $410,545,078 | 2,952,076 | +185,947 | +6.7% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $366,677,891 | 2,766,129 | +15,113 | +0.55% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $371,746,000 | 2,751,016 | -83,242 | -2.9% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $351,334,000 | 2,834,258 | +529,153 | +23% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $322,022,000 | 2,305,105 | -11,605 | -0.5% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $315,698,000 | 2,316,710 | -170,965 | -6.9% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $313,274,000 | 2,487,675 | -151,366 | -5.7% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $315,182,000 | 2,639,041 | +89,760 | +3.5% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $275,271,000 | 2,549,281 | +202,841 | +8.6% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $240,675,000 | 2,346,440 | +95,414 | +4.2% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $233,656,000 | 2,251,026 | -359,667 | -14% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $244,855,000 | 2,610,693 | -778,713 | -23% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $262,676,000 | 3,389,406 | -1,108,534 | -25% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $408,368,000 | 4,497,940 | -421,321 | -8.6% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $452,571,000 | 4,919,261 | -477,509 | -8.8% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $515,822,000 | 5,396,770 | -2,044,564 | -27% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $659,251,000 | 7,441,334 | +1,943,441 | +35% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $408,218,000 | 5,497,893 | +355,477 | +6.9% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $410,210,000 | 5,142,416 | +350,403 | +7.3% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $360,743,000 | 4,792,013 | +3,313 | +0.07% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $343,541,000 | 4,788,700 | +190,361 | +4.1% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $326,206,000 | 4,598,339 | +605,367 | +15% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $279,348,000 | 3,992,972 | -15,141 | -0.38% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $258,201,000 | 4,008,113 | +1,391,273 | +53% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $230,858,000 | 2,616,840 | -156,189 | -5.6% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $217,933,000 | 2,773,029 | -881,096 | -24% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $272,962,000 | 3,654,125 | -688,125 | -16% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $312,858,000 | 4,342,250 | +4,342,250 | NEW | $72.05 | Q2 2016 |