| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $811,067,322 | 5,937,970 | -286,860 | -4.6% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $837,862,117 | 6,224,830 | -989,448 | -14% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $914,698,307 | 7,214,278 | -635,810 | -8.1% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $774,411,181 | 7,850,088 | +363,472 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $767,378,141 | 7,486,616 | +92,162 | +1.2% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $665,722,693 | 7,394,454 | -19,166 | -0.26% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $622,595,808 | 7,413,620 | +850,556 | +13% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $583,587,652 | 6,563,064 | +29,209 | +0.45% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $551,326,686 | 6,533,855 | +1,553,783 | +31% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $346,015,403 | 4,980,072 | +64,707 | +1.3% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $364,425,161 | 4,915,365 | +621,636 | +14% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $378,406,337 | 4,293,729 | +437,349 | +11% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $341,251,067 | 3,856,380 | +399,166 | +12% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $295,798,000 | 3,457,214 | +1,174,377 | +51% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $220,248,000 | 2,282,837 | -79,802 | -3.4% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $275,129,000 | 2,362,639 | -106,321 | -4.3% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $295,312,000 | 2,468,960 | +65,540 | +2.7% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $259,113,000 | 2,403,420 | -4,557 | -0.19% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $278,410,000 | 2,407,977 | +4,586 | +0.19% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $252,621,000 | 2,403,391 | +42,665 | +1.8% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $219,878,000 | 2,360,726 | -52,230 | -2.2% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $188,138,000 | 2,412,956 | +203,746 | +9.2% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $175,280,000 | 2,209,210 | +451,232 | +26% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $132,658,000 | 1,757,978 | +653,203 | +59% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $117,371,000 | 1,104,775 | +89,739 | +8.8% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $94,723,000 | 1,015,036 | +6,021 | +0.6% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $90,812,000 | 1,009,015 | +47,554 | +4.9% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $86,925,000 | 961,461 | +22,449 | +2.4% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $78,492,000 | 939,012 | +107,399 | +13% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $84,933,000 | 831,613 | -492,874 | -37% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $136,277,000 | 1,324,487 | -2,684 | -0.2% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $136,871,000 | 1,327,171 | +78,067 | +6.2% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $124,772,000 | 1,249,104 | +14,502 | +1.2% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $113,497,000 | 1,234,602 | +86,063 | +7.5% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $111,649,000 | 1,148,539 | +151,263 | +15% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $86,344,000 | 997,276 | +371,920 | +59% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $55,688,000 | 625,356 | -15 | -0% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $42,519,000 | 625,371 | +13,275 | +2.2% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,558,000 | 612,096 | +90,740 | +17% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,977,000 | 521,356 | +35,742 | +7.4% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $35,008,000 | 485,614 | +168,058 | +53% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,644,000 | 317,556 | +15,130 | +5% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,123,492 | 302,426 | +16,985 | +6% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $19,880,966 | 285,441 | +285,441 | NEW | $69.65 | Q1 2015 |