| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $305,143,240 | 2,174,624 | -502,677 | -19% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $384,032,056 | 2,677,301 | -194,007 | -6.8% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $416,224,807 | 2,871,308 | -11,061 | -0.38% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $328,157,711 | 2,882,369 | +115,564 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $429,214,461 | 2,766,805 | -38,124 | -1.4% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $465,281,623 | 2,804,929 | -21,359 | -0.76% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $382,170,663 | 2,826,288 | -419,856 | -13% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $584,630,535 | 3,246,144 | -286,434 | -8.1% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $522,892,195 | 3,532,578 | +135,154 | +4% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $485,423,943 | 3,397,424 | -128,843 | -3.7% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $542,692,491 | 3,526,267 | -259,809 | -6.9% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $532,814,477 | 3,786,076 | -218,304 | -5.5% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $480,445,512 | 4,004,380 | +131,906 | +3.4% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.05% | $543,541,000 | 3,872,474 | +951,511 | +33% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $331,587,000 | 2,920,963 | +303,564 | +12% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $389,416,000 | 2,617,399 | +176,076 | +7.2% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $415,463,000 | 2,441,323 | +982,482 | +67% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $219,322,000 | 1,458,841 | +12,513 | +0.87% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $193,099,000 | 1,446,328 | +48,430 | +3.5% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $199,453,000 | 1,397,898 | +144,795 | +12% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $153,894,000 | 1,253,103 | -207,084 | -14% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $137,068,000 | 1,460,187 | -9,623 | -0.65% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $128,344,000 | 1,469,810 | +77,655 | +5.6% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $87,636,000 | 1,392,155 | +8,506 | +0.61% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $118,454,000 | 1,383,649 | -59,116 | -4.1% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $105,105,000 | 1,442,765 | +60,590 | +4.4% | $72.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $112,938,000 | 1,382,175 | +19,941 | +1.5% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $111,525,000 | 1,362,234 | +9,437 | +0.7% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $94,764,000 | 1,352,797 | -30,189 | -2.2% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $114,027,000 | 1,382,986 | +101,878 | +8% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $104,795,000 | 1,281,108 | +19,462 | +1.5% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $92,542,000 | 1,261,646 | +56,453 | +4.7% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $92,318,000 | 1,205,193 | -105,337 | -8% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $103,532,000 | 1,310,530 | +167,388 | +15% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $93,223,000 | 1,143,142 | +58,318 | +5.4% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $82,067,000 | 1,084,824 | +59,487 | +5.8% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $71,005,000 | 1,025,337 | +181,517 | +22% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $50,199,000 | 843,820 | +134,794 | +19% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,033,000 | 709,026 | +19,604 | +2.8% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $43,495,000 | 689,422 | +89,297 | +15% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $35,119,000 | 600,125 | -104,323 | -15% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $39,766,000 | 704,448 | +141,210 | +25% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $40,885,447 | 563,238 | +205,164 | +57% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,617,274 | 358,074 | +23,246 | +6.9% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $25,179,066 | 334,828 | +21,247 | +6.8% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,148,000 | 313,581 | +21,566 | +7.4% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,941,000 | 292,015 | +11,017 | +3.9% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,431,365 | 280,998 | +73,290 | +35% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,312,234 | 207,708 | 0 | $73.72 | Q4 2013 |